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 2011-05-16 to 2011-05-17
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 | 247,917,623 | 176,000 | 17.72 | 0.01 | 2011-05-17 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,974,940 | 120,000 | 0.28 | 0.01 | 2011-05-17 | |
| 3 | B01119 | 時富證券有限公司 | 1,569,082 | 80,000 | 0.11 | 0.01 | 2011-05-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 111,062,432 | 48,000 | 7.94 | 0.00 | 2011-05-17 | |
| 5 | C00002 | 交通銀行信託有限公司 | 12,480,000 | 24,000 | 0.89 | 0.00 | 2011-05-17 | |
| 6 | B01563 | 信控國際證券有限公司 | 2,896,000 | 24,000 | 0.21 | 0.00 | 2011-05-17 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 9,683,523 | 24,000 | 0.69 | 0.00 | 2011-05-17 | |
| 8 | B01284 | 恒生證券有限公司 | 23,836,783 | 16,000 | 1.70 | 0.00 | 2011-05-17 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 4,032,000 | 16,000 | 0.29 | 0.00 | 2011-05-17 | |
| 10 | B01511 | 達利證券有限公司 | 635,200 | 16,000 | 0.05 | 0.00 | 2011-05-17 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,528,000 | 8,000 | 0.47 | 0.00 | 2011-05-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 15,179,200 | 8,000 | 1.09 | 0.00 | 2011-05-17 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 4,726,106 | 8,000 | 0.34 | 0.00 | 2011-05-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 9,379,245 | -8,000 | 0.67 | -0.00 | 2011-05-17 | |
| 15 | B01581 | 滙富金融服務有限公司 | 592,000 | -8,000 | 0.04 | -0.00 | 2011-05-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,648,000 | -8,000 | 0.26 | -0.00 | 2011-05-17 | |
| 17 | B01118 | 東亞證券有限公司 | 10,982,181 | -16,000 | 0.79 | -0.00 | 2011-05-17 | |
| 18 | B01842 | 交銀國際證券有限公司 | 7,048,000 | -24,000 | 0.50 | -0.00 | 2011-05-17 | |
| 19 | C00037 | 上海商業銀行有限公司 | 10,628,213 | -40,000 | 0.76 | -0.00 | 2011-05-17 | |
| 20 | B01633 | 名匯證券有限公司 | 360,000 | -40,000 | 0.03 | -0.00 | 2011-05-17 | |
| 21 | B01143 | 海通國際證券有限公司 | 25,418,906 | -88,000 | 1.82 | -0.01 | 2011-05-17 | |
| 22 | B01130 | 中銀國際證券有限公司 | 47,894,000 | -120,000 | 3.42 | -0.01 | 2011-05-17 | |
| 23 | B01686 | 第一上海證券有限公司 | 105,646,667 | -216,000 | 7.55 | -0.02 | 2011-05-17 | |
| 23 | Total changed named holdings | 666,118,101 | 0 | 47.62 | 0.00 | |||
| 310 | Unchanged named holdings | 398,059,494 | 0 | 28.45 | 0.00 | |||
| 333 | Total named holdings | 1,064,177,595 | 0 | 76.07 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,338,105 | 0 | 18.25 | 0.00 | |||
| 439 | Total securities in CCASS | 1,319,515,700 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,397,312 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 672,000 |
| Turnover | 699,040 |
| Average price | 1.040 |
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