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 2011-01-31 to 2011-02-01
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 | B01228 | 中信証券經紀(香港)有限公司 | 84,846,106 | 96,000 | 6.07 | 0.01 | 2011-02-01 | |
| 2 | B01284 | 恒生證券有限公司 | 24,600,116 | 96,000 | 1.76 | 0.01 | 2011-02-01 | |
| 3 | B01340 | 利興股票有限公司 | 548,214 | 80,000 | 0.04 | 0.01 | 2011-02-01 | |
| 4 | C00037 | 上海商業銀行有限公司 | 10,780,213 | 56,000 | 0.77 | 0.00 | 2011-02-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 48,182,000 | 40,000 | 3.44 | 0.00 | 2011-02-01 | |
| 6 | B01673 | 富昌證券有限公司 | 2,568,000 | 40,000 | 0.18 | 0.00 | 2011-02-01 | |
| 7 | B01183 | 創興證券有限公司 | 7,704,000 | 32,000 | 0.55 | 0.00 | 2011-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 24,000 | 0.04 | 0.00 | 2011-02-01 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 407,033 | 24,000 | 0.03 | 0.00 | 2011-02-01 | |
| 10 | B01525 | 祺昌證券有限公司 | 510,400 | 24,000 | 0.04 | 0.00 | 2011-02-01 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 9,107,523 | 8,000 | 0.65 | 0.00 | 2011-02-01 | |
| 12 | B01423 | 信誠證券有限公司 | 1,264,000 | -8,000 | 0.09 | -0.00 | 2011-02-01 | |
| 13 | B01143 | 海通國際證券有限公司 | 25,354,906 | -8,000 | 1.81 | -0.00 | 2011-02-01 | |
| 14 | B01118 | 東亞證券有限公司 | 11,158,181 | -16,000 | 0.80 | -0.00 | 2011-02-01 | |
| 15 | B01415 | 泰山證券有限公司 | 736,000 | -16,000 | 0.05 | -0.00 | 2011-02-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 13,419,200 | -24,000 | 0.96 | -0.00 | 2011-02-01 | |
| 17 | B01428 | 協興股票有限公司 | 88,000 | -40,000 | 0.01 | -0.00 | 2011-02-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,577,562 | -56,000 | 17.05 | -0.00 | 2011-02-01 | |
| 19 | B01700 | 滙信理財有限公司 | 752,000 | -64,000 | 0.05 | -0.00 | 2011-02-01 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 112,177,632 | -80,000 | 8.02 | -0.01 | 2011-02-01 | |
| 21 | B01659 | 滿好證券有限公司 | 96,000 | -96,000 | 0.01 | -0.01 | 2011-02-01 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 15,171,245 | -112,000 | 1.08 | -0.01 | 2011-02-01 | |
| 22 | Total changed named holdings | 608,672,331 | 0 | 43.51 | 0.00 | |||
| 315 | Unchanged named holdings | 455,065,264 | 0 | 32.53 | 0.00 | |||
| 337 | Total named holdings | 1,063,737,595 | 0 | 76.04 | 0.00 | |||
| 109 | Unnamed Investor Participants | 255,738,105 | 0 | 18.28 | 0.00 | |||
| 446 | Total securities in CCASS | 1,319,475,700 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,437,312 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 680,000 |
| Turnover | 792,400 |
| Average price | 1.165 |
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