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 2010-08-18 to 2010-08-19
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 | 103,171,326 | 208,000 | 7.38 | 0.01 | 2010-08-19 | |
| 2 | B01373 | 恒豐證券有限公司 | 1,230,400 | 200,000 | 0.09 | 0.01 | 2010-08-19 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 126,797 | 85,883 | 0.01 | 0.01 | 2010-08-19 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 280,000 | 80,000 | 0.02 | 0.01 | 2010-08-19 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 10,801,600 | 56,000 | 0.77 | 0.00 | 2010-08-19 | |
| 6 | B01183 | 創興證券有限公司 | 7,224,000 | 32,000 | 0.52 | 0.00 | 2010-08-19 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 32,000 | 0.01 | 0.00 | 2010-08-19 | |
| 8 | C00037 | 上海商業銀行有限公司 | 9,998,879 | 24,000 | 0.71 | 0.00 | 2010-08-19 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,312,000 | 24,000 | 0.31 | 0.00 | 2010-08-19 | |
| 10 | B01472 | 志昇証券有限公司 | 234,014 | 16,000 | 0.02 | 0.00 | 2010-08-19 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 535,033 | 16,000 | 0.04 | 0.00 | 2010-08-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 45,518,000 | 8,000 | 3.25 | 0.00 | 2010-08-19 | |
| 13 | B01284 | 恒生證券有限公司 | 20,584,116 | 8,000 | 1.47 | 0.00 | 2010-08-19 | |
| 14 | B01564 | 農銀國際證券有限公司 | 408,000 | 8,000 | 0.03 | 0.00 | 2010-08-19 | |
| 15 | B01632 | 威發證券有限公司 | 344,000 | -8,000 | 0.02 | -0.00 | 2010-08-19 | |
| 16 | B01673 | 富昌證券有限公司 | 2,048,000 | -8,000 | 0.15 | -0.00 | 2010-08-19 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,848,000 | -8,000 | 0.13 | -0.00 | 2010-08-19 | |
| 18 | B01118 | 東亞證券有限公司 | 7,654,181 | -8,000 | 0.55 | -0.00 | 2010-08-19 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 14,519,370 | -8,000 | 1.04 | -0.00 | 2010-08-19 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 81,958,106 | -16,000 | 5.86 | -0.00 | 2010-08-19 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,198,940 | -16,000 | 0.37 | -0.00 | 2010-08-19 | |
| 22 | C00048 | 集友銀行有限公司 | 7,061,379 | -16,000 | 0.50 | -0.00 | 2010-08-19 | |
| 23 | B01696 | 亨達証券有限公司 | 35,750 | -32,000 | 0.00 | -0.00 | 2010-08-19 | |
| 24 | B01584 | 致富證券有限公司 | 3,400,000 | -32,000 | 0.24 | -0.00 | 2010-08-19 | |
| 25 | B01700 | 滙信理財有限公司 | 832,000 | -64,000 | 0.06 | -0.00 | 2010-08-19 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,005,875 | -104,000 | 0.07 | -0.01 | 2010-08-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,501,690 | -237,883 | 20.34 | -0.02 | 2010-08-19 | |
| 28 | B01292 | 亞華證券有限公司 | 480,000 | -240,000 | 0.03 | -0.02 | 2010-08-19 | |
| 28 | Total changed named holdings | 615,383,456 | 0 | 43.99 | 0.00 | |||
| 311 | Unchanged named holdings | 448,619,090 | 0 | 32.07 | 0.00 | |||
| 339 | Total named holdings | 1,064,002,546 | 0 | 76.06 | 0.00 | |||
| 117 | Unnamed Investor Participants | 255,626,105 | 0 | 18.27 | 0.00 | |||
| 456 | 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 | 2010-08-17 |
| Volume | 1,216,000 |
| Turnover | 1,502,480 |
| Average price | 1.236 |
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