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 2010-08-11 to 2010-08-12
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 | C00010 | 花旗銀行 | 48,395,000 | 96,000 | 3.46 | 0.01 | 2010-08-12 | |
| 2 | C00048 | 集友銀行有限公司 | 7,037,379 | 96,000 | 0.50 | 0.01 | 2010-08-12 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 8,379,523 | 80,000 | 0.60 | 0.01 | 2010-08-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,743,370 | 72,000 | 1.05 | 0.01 | 2010-08-12 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 10,705,600 | 64,000 | 0.77 | 0.00 | 2010-08-12 | |
| 6 | C00037 | 上海商業銀行有限公司 | 9,902,879 | 56,000 | 0.71 | 0.00 | 2010-08-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,824,000 | 56,000 | 0.77 | 0.00 | 2010-08-12 | |
| 8 | B01183 | 創興證券有限公司 | 7,096,000 | 48,000 | 0.51 | 0.00 | 2010-08-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 8,402,000 | 48,000 | 0.60 | 0.00 | 2010-08-12 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 10,880,424 | 40,000 | 0.78 | 0.00 | 2010-08-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,141,875 | 40,000 | 0.08 | 0.00 | 2010-08-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,174,940 | 40,000 | 0.37 | 0.00 | 2010-08-12 | |
| 13 | B01181 | 復星國際證券有限公司 | 928,000 | 32,000 | 0.07 | 0.00 | 2010-08-12 | |
| 14 | B01284 | 恒生證券有限公司 | 20,656,116 | 32,000 | 1.48 | 0.00 | 2010-08-12 | |
| 15 | B01584 | 致富證券有限公司 | 3,304,000 | 32,000 | 0.24 | 0.00 | 2010-08-12 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 102,539,326 | 24,000 | 7.33 | 0.00 | 2010-08-12 | |
| 17 | B01119 | 時富證券有限公司 | 1,459,749 | 16,000 | 0.10 | 0.00 | 2010-08-12 | |
| 18 | B01818 | 一通投資者有限公司 | 280,000 | 8,000 | 0.02 | 0.00 | 2010-08-12 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,528,000 | 8,000 | 0.32 | 0.00 | 2010-08-12 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,224,000 | -8,000 | 0.16 | -0.00 | 2010-08-12 | |
| 21 | B01118 | 東亞證券有限公司 | 7,598,181 | -8,000 | 0.54 | -0.00 | 2010-08-12 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 81,886,106 | -16,000 | 5.85 | -0.00 | 2010-08-12 | |
| 23 | B01695 | 大新證券有限公司 | 1,174,403 | -16,000 | 0.08 | -0.00 | 2010-08-12 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 704,000 | -16,000 | 0.05 | -0.00 | 2010-08-12 | |
| 25 | B01686 | 第一上海證券有限公司 | 106,878,667 | -16,000 | 7.64 | -0.00 | 2010-08-12 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 864,000 | -24,000 | 0.06 | -0.00 | 2010-08-12 | |
| 27 | B01416 | 滙盈證券有限公司 | 1,737,716 | -40,000 | 0.12 | -0.00 | 2010-08-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,715,573 | -72,000 | 20.35 | -0.01 | 2010-08-12 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 22,968,000 | -80,000 | 1.64 | -0.01 | 2010-08-12 | |
| 30 | B01130 | 中銀國際證券有限公司 | 45,430,000 | -152,000 | 3.25 | -0.01 | 2010-08-12 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 5,144,000 | -440,000 | 0.37 | -0.03 | 2010-08-12 | |
| 31 | Total changed named holdings | 837,702,827 | 0 | 59.88 | 0.00 | |||
| 309 | Unchanged named holdings | 226,299,719 | 0 | 16.18 | 0.00 | |||
| 340 | Total named holdings | 1,064,002,546 | 0 | 76.06 | 0.00 | |||
| 117 | Unnamed Investor Participants | 255,626,105 | 0 | 18.27 | 0.00 | |||
| 457 | Total securities in CCASS | 1,319,628,651 | 0 | 94.33 | 0.00 | |||
| Securities not in CCASS | 79,284,361 | 0 | 5.67 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 1,496,000 |
| Turnover | 1,896,320 |
| Average price | 1.268 |
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