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 2011-01-05 to 2011-01-06
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 | 112,482,479 | 416,000 | 8.04 | 0.03 | 2011-01-06 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,640,000 | 320,000 | 0.12 | 0.02 | 2011-01-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 13,259,200 | 136,000 | 0.95 | 0.01 | 2011-01-06 | |
| 4 | B01284 | 恒生證券有限公司 | 24,304,116 | 128,000 | 1.74 | 0.01 | 2011-01-06 | |
| 5 | B01462 | 芒果金融有限公司 | 640,000 | 120,000 | 0.05 | 0.01 | 2011-01-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,488,000 | 112,000 | 0.18 | 0.01 | 2011-01-06 | |
| 7 | B01119 | 時富證券有限公司 | 1,553,082 | 80,000 | 0.11 | 0.01 | 2011-01-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,386,562 | 72,000 | 17.04 | 0.01 | 2011-01-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 12,864,000 | 72,000 | 0.92 | 0.01 | 2011-01-06 | |
| 10 | B01700 | 滙信理財有限公司 | 848,000 | 72,000 | 0.06 | 0.01 | 2011-01-06 | |
| 11 | B01428 | 協興股票有限公司 | 128,000 | 40,000 | 0.01 | 0.00 | 2011-01-06 | |
| 12 | B01118 | 東亞證券有限公司 | 11,254,181 | 40,000 | 0.80 | 0.00 | 2011-01-06 | |
| 13 | B01698 | 聯成證券有限公司 | 408,000 | 40,000 | 0.03 | 0.00 | 2011-01-06 | |
| 14 | B01753 | 富強證券有限公司 | 48,000 | 32,000 | 0.00 | 0.00 | 2011-01-06 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 84,926,106 | 24,000 | 6.07 | 0.00 | 2011-01-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 48,526,000 | 24,000 | 3.47 | 0.00 | 2011-01-06 | |
| 17 | B01183 | 創興證券有限公司 | 7,704,000 | 24,000 | 0.55 | 0.00 | 2011-01-06 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 256,000 | 24,000 | 0.02 | 0.00 | 2011-01-06 | |
| 19 | B01416 | 滙盈證券有限公司 | 1,969,716 | 24,000 | 0.14 | 0.00 | 2011-01-06 | |
| 20 | B01289 | 南華證券投資有限公司 | 1,219,895 | 16,000 | 0.09 | 0.00 | 2011-01-06 | |
| 21 | B01407 | 宏旺証券有限公司 | 470,400 | 16,000 | 0.03 | 0.00 | 2011-01-06 | |
| 22 | B01584 | 致富證券有限公司 | 4,104,000 | 16,000 | 0.29 | 0.00 | 2011-01-06 | |
| 23 | C00048 | 集友銀行有限公司 | 8,037,379 | 16,000 | 0.57 | 0.00 | 2011-01-06 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 4,416,000 | 8,000 | 0.32 | 0.00 | 2011-01-06 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 26 | B01695 | 大新證券有限公司 | 2,854,403 | -8,000 | 0.20 | -0.00 | 2011-01-06 | |
| 27 | B01862 | 東方滙富證券有限公司 | 75,176 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 28 | B01280 | 永發証券有限公司 | 168,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 29 | B01590 | 盈透證券香港有限公司 | 360,000 | -8,000 | 0.03 | -0.00 | 2011-01-06 | |
| 30 | B01543 | 廣發行証券有限公司 | 580,800 | -16,000 | 0.04 | -0.00 | 2011-01-06 | |
| 31 | B01575 | 恒富證券有限公司 | 200,000 | -16,000 | 0.01 | -0.00 | 2011-01-06 | |
| 32 | B01769 | 一中證券有限公司 | 481,809 | -24,000 | 0.03 | -0.00 | 2011-01-06 | |
| 33 | B01460 | 百裕證券有限公司 | 254,106 | -24,000 | 0.02 | -0.00 | 2011-01-06 | |
| 34 | B01137 | 周生生證劵有限公司 | 2,048,000 | -32,000 | 0.15 | -0.00 | 2011-01-06 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 9,178,000 | -32,000 | 0.66 | -0.00 | 2011-01-06 | |
| 36 | B01661 | 凱敏證券有限公司 | 408,000 | -40,000 | 0.03 | -0.00 | 2011-01-06 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 10,233,600 | -40,000 | 0.73 | -0.00 | 2011-01-06 | |
| 38 | B01437 | 國順證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-01-06 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 5,142,106 | -40,000 | 0.37 | -0.00 | 2011-01-06 | |
| 40 | B01213 | 萬利證劵有限公司 | 405,860 | -48,000 | 0.03 | -0.00 | 2011-01-06 | |
| 41 | C00037 | 上海商業銀行有限公司 | 11,100,213 | -64,000 | 0.79 | -0.00 | 2011-01-06 | |
| 42 | B01466 | 道口證券有限公司 | 64,000 | -64,000 | 0.00 | -0.00 | 2011-01-06 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 4,502,940 | -248,000 | 0.32 | -0.02 | 2011-01-06 | |
| 44 | B01842 | 交銀國際證券有限公司 | 7,968,000 | -352,000 | 0.57 | -0.03 | 2011-01-06 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 14,107,245 | -384,000 | 1.01 | -0.03 | 2011-01-06 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 6,440,000 | -384,000 | 0.46 | -0.03 | 2011-01-06 | |
| 46 | Total changed named holdings | 658,537,374 | 0 | 47.07 | 0.00 | |||
| 293 | Unchanged named holdings | 406,497,068 | 0 | 29.06 | 0.00 | |||
| 339 | Total named holdings | 1,065,034,442 | 0 | 76.13 | 0.00 | |||
| 111 | Unnamed Investor Participants | 255,818,105 | 0 | 18.29 | 0.00 | |||
| 450 | Total securities in CCASS | 1,320,852,547 | 0 | 94.42 | 0.00 | |||
| Securities not in CCASS | 78,060,465 | 0 | 5.58 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 3,088,000 |
| Turnover | 3,719,280 |
| Average price | 1.204 |
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