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 2011-01-18 to 2011-01-19
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 | 113,114,479 | 160,000 | 8.09 | 0.01 | 2011-01-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,408,000 | 144,000 | 0.53 | 0.01 | 2011-01-19 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,649,600 | 80,000 | 0.12 | 0.01 | 2011-01-19 | |
| 4 | B01213 | 萬利證劵有限公司 | 517,860 | 56,000 | 0.04 | 0.00 | 2011-01-19 | |
| 5 | B01284 | 恒生證券有限公司 | 24,208,116 | 24,000 | 1.73 | 0.00 | 2011-01-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,414,940 | 24,000 | 0.32 | 0.00 | 2011-01-19 | |
| 7 | B01523 | 長雄證券有限公司 | 378,666 | 24,000 | 0.03 | 0.00 | 2011-01-19 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 808,000 | 8,000 | 0.06 | 0.00 | 2011-01-19 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 9,043,523 | 8,000 | 0.65 | 0.00 | 2011-01-19 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 792,000 | 8,000 | 0.06 | 0.00 | 2011-01-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -8,000 | 0.04 | -0.00 | 2011-01-19 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 84,766,106 | -8,000 | 6.06 | -0.00 | 2011-01-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 13,243,200 | -8,000 | 0.95 | -0.00 | 2011-01-19 | |
| 14 | B01209 | 茂宸證券有限公司 | 2,392,000 | -8,000 | 0.17 | -0.00 | 2011-01-19 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 383,033 | -16,000 | 0.03 | -0.00 | 2011-01-19 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 352,000 | -16,000 | 0.03 | -0.00 | 2011-01-19 | |
| 17 | B01842 | 交銀國際證券有限公司 | 7,720,000 | -32,000 | 0.55 | -0.00 | 2011-01-19 | |
| 18 | B01584 | 致富證券有限公司 | 4,184,000 | -32,000 | 0.30 | -0.00 | 2011-01-19 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 10,024,000 | -48,000 | 0.72 | -0.00 | 2011-01-19 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,424,000 | -56,000 | 0.10 | -0.00 | 2011-01-19 | |
| 21 | C00002 | 交通銀行信託有限公司 | 12,720,000 | -56,000 | 0.91 | -0.00 | 2011-01-19 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 6,252,944 | -64,000 | 0.45 | -0.00 | 2011-01-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,018,562 | -72,000 | 17.09 | -0.01 | 2011-01-19 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 9,090,000 | -112,000 | 0.65 | -0.01 | 2011-01-19 | |
| 24 | Total changed named holdings | 554,505,029 | 0 | 39.64 | 0.00 | |||
| 315 | Unchanged named holdings | 509,233,413 | 0 | 36.40 | 0.00 | |||
| 339 | Total named holdings | 1,063,738,442 | 0 | 76.04 | 0.00 | |||
| 110 | Unnamed Investor Participants | 255,730,105 | 0 | 18.28 | 0.00 | |||
| 449 | Total securities in CCASS | 1,319,468,547 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,444,465 | 0 | 5.68 | 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 | 2011-01-17 |
| Volume | 728,000 |
| Turnover | 878,320 |
| Average price | 1.206 |
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