第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2010-07-02 to 2010-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 103,523,326 | 216,000 | 7.40 | 0.02 | 2010-07-05 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 141,333 | 128,000 | 0.01 | 0.01 | 2010-07-05 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 8,579,523 | 120,000 | 0.61 | 0.01 | 2010-07-05 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 2,136,000 | 120,000 | 0.15 | 0.01 | 2010-07-05 | |
| 5 | B01166 | 景福證劵有限公司 | 728,000 | 96,000 | 0.05 | 0.01 | 2010-07-05 | |
| 6 | B01252 | 協聯證劵有限公司 | 662,869 | 64,000 | 0.05 | 0.00 | 2010-07-05 | |
| 7 | B01423 | 信誠證券有限公司 | 1,400,000 | 56,000 | 0.10 | 0.00 | 2010-07-05 | |
| 8 | B01119 | 時富證券有限公司 | 1,459,749 | 48,000 | 0.10 | 0.00 | 2010-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 40,000 | 0.04 | 0.00 | 2010-07-05 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 62,694 | 40,000 | 0.00 | 0.00 | 2010-07-05 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 2,257,600 | 40,000 | 0.16 | 0.00 | 2010-07-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 12,299,245 | 40,000 | 0.88 | 0.00 | 2010-07-05 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 10,321,600 | 40,000 | 0.74 | 0.00 | 2010-07-05 | |
| 14 | C00037 | 上海商業銀行有限公司 | 10,086,879 | 32,000 | 0.72 | 0.00 | 2010-07-05 | |
| 15 | B01407 | 宏旺証券有限公司 | 542,400 | 24,000 | 0.04 | 0.00 | 2010-07-05 | |
| 16 | B01284 | 恒生證券有限公司 | 20,840,116 | 24,000 | 1.49 | 0.00 | 2010-07-05 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 4,352,000 | 24,000 | 0.31 | 0.00 | 2010-07-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 14,515,370 | 24,000 | 1.04 | 0.00 | 2010-07-05 | |
| 19 | C00010 | 花旗銀行 | 48,235,000 | 24,000 | 3.45 | 0.00 | 2010-07-05 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 128,000 | 24,000 | 0.01 | 0.00 | 2010-07-05 | |
| 21 | B01818 | 一通投資者有限公司 | 352,000 | 16,000 | 0.03 | 0.00 | 2010-07-05 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 8,130,000 | 16,000 | 0.58 | 0.00 | 2010-07-05 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 6,840,000 | 16,000 | 0.49 | 0.00 | 2010-07-05 | |
| 24 | B01700 | 滙信理財有限公司 | 896,000 | 16,000 | 0.06 | 0.00 | 2010-07-05 | |
| 25 | B01240 | 秦志遠証券有限公司 | 362,205 | -4,000 | 0.03 | -0.00 | 2010-07-05 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 856,000 | -4,000 | 0.06 | -0.00 | 2010-07-05 | |
| 27 | B01130 | 中銀國際證券有限公司 | 52,630,000 | -8,000 | 3.76 | -0.00 | 2010-07-05 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 4,920,000 | -8,000 | 0.35 | -0.00 | 2010-07-05 | |
| 29 | B01651 | 明漢證券有限公司 | 112,000 | -8,000 | 0.01 | -0.00 | 2010-07-05 | |
| 30 | B01118 | 東亞證券有限公司 | 7,558,181 | -8,000 | 0.54 | -0.00 | 2010-07-05 | |
| 31 | B01584 | 致富證券有限公司 | 3,064,000 | -8,000 | 0.22 | -0.00 | 2010-07-05 | |
| 32 | B01674 | 港灣證券有限公司 | 168,000 | -16,000 | 0.01 | -0.00 | 2010-07-05 | |
| 33 | B01525 | 祺昌證券有限公司 | 702,400 | -16,000 | 0.05 | -0.00 | 2010-07-05 | |
| 34 | B01300 | 華僑證券(香港)有限公司 | 40,000 | -16,000 | 0.00 | -0.00 | 2010-07-05 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 22,968,000 | -24,000 | 1.64 | -0.00 | 2010-07-05 | |
| 36 | B01460 | 百裕證券有限公司 | 238,106 | -24,000 | 0.02 | -0.00 | 2010-07-05 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 4,758,940 | -32,000 | 0.34 | -0.00 | 2010-07-05 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 872,000 | -40,000 | 0.06 | -0.00 | 2010-07-05 | |
| 39 | B01143 | 海通國際證券有限公司 | 15,522,906 | -56,000 | 1.11 | -0.00 | 2010-07-05 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 81,998,106 | -80,000 | 5.86 | -0.01 | 2010-07-05 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 688,000 | -112,000 | 0.05 | -0.01 | 2010-07-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,375,573 | -368,000 | 20.40 | -0.03 | 2010-07-05 | |
| 43 | B01842 | 交銀國際證券有限公司 | 7,424,000 | -456,000 | 0.53 | -0.03 | 2010-07-05 | |
| 43 | Total changed named holdings | 749,300,121 | 0 | 53.56 | 0.00 | |||
| 298 | Unchanged named holdings | 314,662,425 | 0 | 22.49 | 0.00 | |||
| 341 | Total named holdings | 1,063,962,546 | 0 | 76.06 | 0.00 | |||
| 115 | Unnamed Investor Participants | 255,514,105 | 0 | 18.27 | 0.00 | |||
| 456 | Total securities in CCASS | 1,319,476,651 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,436,361 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 1,852,000 |
| Turnover | 2,308,360 |
| Average price | 1.246 |
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