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 2011-08-26 to 2011-08-29
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 | 117,600,752 | 516,424 | 8.41 | 0.04 | 2011-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,396,623 | 400,000 | 17.90 | 0.03 | 2011-08-29 | |
| 3 | B01653 | 偉民股票買賣有限公司 | 576,000 | 200,000 | 0.04 | 0.01 | 2011-08-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 15,059,200 | 152,000 | 1.08 | 0.01 | 2011-08-29 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 12,152,000 | 144,000 | 0.87 | 0.01 | 2011-08-29 | |
| 6 | B01584 | 致富證券有限公司 | 3,384,000 | 136,000 | 0.24 | 0.01 | 2011-08-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2011-08-29 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 1,472,000 | 88,000 | 0.11 | 0.01 | 2011-08-29 | |
| 9 | C00048 | 集友銀行有限公司 | 8,551,499 | 80,000 | 0.61 | 0.01 | 2011-08-29 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 1,376,000 | 72,000 | 0.10 | 0.01 | 2011-08-29 | |
| 11 | B01695 | 大新證券有限公司 | 3,078,403 | 72,000 | 0.22 | 0.01 | 2011-08-29 | |
| 12 | B01696 | 亨達証券有限公司 | 147,750 | 56,000 | 0.01 | 0.00 | 2011-08-29 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 9,939,523 | 56,000 | 0.71 | 0.00 | 2011-08-29 | |
| 14 | B01119 | 時富證券有限公司 | 1,491,749 | 56,000 | 0.11 | 0.00 | 2011-08-29 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 4,248,000 | 40,000 | 0.30 | 0.00 | 2011-08-29 | |
| 16 | B01525 | 祺昌證券有限公司 | 534,400 | 40,000 | 0.04 | 0.00 | 2011-08-29 | |
| 17 | B01722 | 卓越證券有限公司 | 112,000 | 24,000 | 0.01 | 0.00 | 2011-08-29 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2011-08-29 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 1,352,000 | 24,000 | 0.10 | 0.00 | 2011-08-29 | |
| 20 | B01294 | 中策富滙證券有限公司 | 200,000 | 8,000 | 0.01 | 0.00 | 2011-08-29 | |
| 21 | B01181 | 復星國際證券有限公司 | 1,456,000 | 8,000 | 0.10 | 0.00 | 2011-08-29 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 5,956,944 | 8,000 | 0.43 | 0.00 | 2011-08-29 | |
| 23 | B01590 | 盈透證券香港有限公司 | 376,000 | 8,000 | 0.03 | 0.00 | 2011-08-29 | |
| 24 | B01769 | 一中證券有限公司 | 520,965 | -4,424 | 0.04 | -0.00 | 2011-08-29 | |
| 25 | C00037 | 上海商業銀行有限公司 | 10,524,213 | -8,000 | 0.75 | -0.00 | 2011-08-29 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 8,704,000 | -8,000 | 0.62 | -0.00 | 2011-08-29 | |
| 27 | B01676 | 大盛証券投資有限公司 | 488,000 | -16,000 | 0.03 | -0.00 | 2011-08-29 | |
| 28 | B01700 | 滙信理財有限公司 | 840,000 | -16,000 | 0.06 | -0.00 | 2011-08-29 | |
| 29 | B01183 | 創興證券有限公司 | 7,624,000 | -24,000 | 0.54 | -0.00 | 2011-08-29 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,544,000 | -32,000 | 0.18 | -0.00 | 2011-08-29 | |
| 31 | B01143 | 海通國際證券有限公司 | 25,458,906 | -40,000 | 1.82 | -0.00 | 2011-08-29 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 4,358,106 | -64,000 | 0.31 | -0.00 | 2011-08-29 | |
| 33 | C00002 | 交通銀行信託有限公司 | 12,048,000 | -72,000 | 0.86 | -0.01 | 2011-08-29 | |
| 34 | B01842 | 交銀國際證券有限公司 | 6,552,000 | -80,000 | 0.47 | -0.01 | 2011-08-29 | |
| 35 | B01130 | 中銀國際證券有限公司 | 42,096,000 | -104,000 | 3.01 | -0.01 | 2011-08-29 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 2,344,000 | -112,000 | 0.17 | -0.01 | 2011-08-29 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 7,843,245 | -128,000 | 0.56 | -0.01 | 2011-08-29 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,662,940 | -144,000 | 0.26 | -0.01 | 2011-08-29 | |
| 39 | B01284 | 恒生證券有限公司 | 22,776,783 | -328,000 | 1.63 | -0.02 | 2011-08-29 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 6,480,000 | -376,000 | 0.46 | -0.03 | 2011-08-29 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 5,664,000 | -768,000 | 0.40 | -0.05 | 2011-08-29 | |
| 41 | Total changed named holdings | 610,150,001 | 0 | 43.62 | 0.00 | |||
| 294 | Unchanged named holdings | 454,217,490 | 0 | 32.47 | 0.00 | |||
| 335 | Total named holdings | 1,064,367,491 | 0 | 76.09 | 0.00 | |||
| 102 | Unnamed Investor Participants | 255,042,105 | 0 | 18.23 | 0.00 | |||
| 437 | Total securities in CCASS | 1,319,409,596 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,503,416 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 3,971,576 |
| Turnover | 3,107,046 |
| Average price | 0.782 |
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