上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,887,265 | 287,800 | 24.53 | 0.03 | 2010-09-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 94,583,688 | 230,000 | 8.76 | 0.02 | 2010-09-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 722,000 | 116,000 | 0.07 | 0.01 | 2010-09-14 | |
| 4 | B01708 | 羅沙證券有限公司 | 1,943,000 | 24,000 | 0.18 | 0.00 | 2010-09-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 726,012 | 23,000 | 0.07 | 0.00 | 2010-09-14 | |
| 6 | B01275 | 新富證券有限公司 | 89,000 | 20,000 | 0.01 | 0.00 | 2010-09-14 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 30,560 | 20,000 | 0.00 | 0.00 | 2010-09-14 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,264,500 | 18,000 | 0.12 | 0.00 | 2010-09-14 | |
| 9 | B01649 | 信達國際證券有限公司 | 68,000 | 15,000 | 0.01 | 0.00 | 2010-09-14 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 10,916 | 10,600 | 0.00 | 0.00 | 2010-09-14 | |
| 11 | B01511 | 達利證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 871,000 | 7,000 | 0.08 | 0.00 | 2010-09-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 224,000 | 4,000 | 0.02 | 0.00 | 2010-09-14 | |
| 14 | B01183 | 創興證券有限公司 | 709,000 | 3,000 | 0.07 | 0.00 | 2010-09-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 633,223 | 3,000 | 0.06 | 0.00 | 2010-09-14 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | 3,000 | 0.00 | 0.00 | 2010-09-14 | |
| 17 | B01563 | 信控國際證券有限公司 | 82,000 | 2,000 | 0.01 | 0.00 | 2010-09-14 | |
| 18 | B01391 | 基裕証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 | |
| 19 | B01383 | 富欣證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 | |
| 20 | B01460 | 百裕證券有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 | |
| 21 | B01299 | 法國巴黎證券(亞洲)有限公司 | 945,262 | 1,000 | 0.09 | 0.00 | 2010-09-14 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2010-09-14 | |
| 23 | B01240 | 秦志遠証券有限公司 | 53,650 | -126 | 0.00 | -0.00 | 2010-09-14 | |
| 24 | B01780 | 同信證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 25 | B01129 | 宏高證劵有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 2,655,600 | -1,000 | 0.25 | -0.00 | 2010-09-14 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,291,901 | -1,000 | 0.21 | -0.00 | 2010-09-14 | |
| 28 | B01712 | 華生證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 29 | B01434 | 蜂投證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 30 | B01570 | 金滙證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 31 | C00048 | 集友銀行有限公司 | 676,000 | -1,000 | 0.06 | -0.00 | 2010-09-14 | |
| 32 | B01514 | 高信證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 33 | B01470 | 鴻昇證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-14 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 893,000 | -2,000 | 0.08 | -0.00 | 2010-09-14 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 165,000 | -2,000 | 0.02 | -0.00 | 2010-09-14 | |
| 36 | B01407 | 宏旺証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-09-14 | |
| 37 | B01351 | 永豐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-09-14 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 42,000 | -3,000 | 0.00 | -0.00 | 2010-09-14 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 215,000 | -3,000 | 0.02 | -0.00 | 2010-09-14 | |
| 40 | B01118 | 東亞證券有限公司 | 910,000 | -3,000 | 0.08 | -0.00 | 2010-09-14 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 831,303 | -3,000 | 0.08 | -0.00 | 2010-09-14 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 484,000 | -4,000 | 0.04 | -0.00 | 2010-09-14 | |
| 43 | B01373 | 恒豐證券有限公司 | 45,000 | -4,000 | 0.00 | -0.00 | 2010-09-14 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 681,000 | -4,000 | 0.06 | -0.00 | 2010-09-14 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 737,000 | -5,000 | 0.07 | -0.00 | 2010-09-14 | |
| 46 | B01673 | 富昌證券有限公司 | 71,000 | -5,000 | 0.01 | -0.00 | 2010-09-14 | |
| 47 | B01842 | 交銀國際證券有限公司 | 918,000 | -7,000 | 0.09 | -0.00 | 2010-09-14 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 2,334,000 | -10,000 | 0.22 | -0.00 | 2010-09-14 | |
| 49 | B01298 | 結好證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2010-09-14 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,258,138 | -10,874 | 0.12 | -0.00 | 2010-09-14 | |
| 51 | B01284 | 恒生證券有限公司 | 3,095,141 | -14,000 | 0.29 | -0.00 | 2010-09-14 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 3,216,380 | -16,000 | 0.30 | -0.00 | 2010-09-14 | |
| 53 | C00010 | 花旗銀行 | 47,341,021 | -17,000 | 4.38 | -0.00 | 2010-09-14 | |
| 54 | B01416 | 滙盈證券有限公司 | 242,000 | -20,000 | 0.02 | -0.00 | 2010-09-14 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,857 | -22,000 | 0.30 | -0.00 | 2010-09-14 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 2,251,000 | -22,000 | 0.21 | -0.00 | 2010-09-14 | |
| 57 | B01143 | 海通國際證券有限公司 | 487,000 | -26,000 | 0.05 | -0.00 | 2010-09-14 | |
| 58 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,392,250 | -27,000 | 0.50 | -0.00 | 2010-09-14 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 1,414,626 | -28,800 | 0.13 | -0.00 | 2010-09-14 | |
| 60 | B01130 | 中銀國際證券有限公司 | 17,110,049 | -31,000 | 1.58 | -0.00 | 2010-09-14 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 1,498,000 | -50,000 | 0.14 | -0.00 | 2010-09-14 | |
| 62 | C00083 | 銀聯信託有限公司 | 475,000 | -52,000 | 0.04 | -0.00 | 2010-09-14 | |
| 63 | C00093 | BNP PARIBAS | 6,340,278 | -70,600 | 0.59 | -0.01 | 2010-09-14 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 290,591 | -76,000 | 0.03 | -0.01 | 2010-09-14 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,540,545 | -105,000 | 0.51 | -0.01 | 2010-09-14 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 15,184,000 | -108,000 | 1.41 | -0.01 | 2010-09-14 | |
| 66 | Total changed named holdings | 496,470,756 | 29,000 | 45.98 | 0.00 | |||
| 281 | Unchanged named holdings | 236,100,396 | 0 | 21.87 | 0.00 | |||
| 347 | Total named holdings | 732,571,152 | 29,000 | 67.85 | 0.00 | |||
| 132 | Unnamed Investor Participants | 1,978,000 | -29,000 | 0.18 | -0.00 | |||
| 479 | Total securities in CCASS | 734,549,152 | 0 | 68.03 | 0.00 | |||
| Securities not in CCASS | 345,215,848 | 0 | 31.97 | 0.00 | ||||
| Issued securities | 1,079,765,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 2,177,126 |
| Turnover | 85,379,306 |
| Average price | 39.217 |
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