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 2011-10-13 to 2011-10-14
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 | B01607 | 興業金融證券有限公司 | 3,048,009 | 408,000 | 0.22 | 0.03 | 2011-10-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 118,448,752 | 240,000 | 8.47 | 0.02 | 2011-10-14 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 9,784,000 | 144,000 | 0.70 | 0.01 | 2011-10-14 | |
| 4 | B01528 | 東美證券有限公司 | 656,000 | 144,000 | 0.05 | 0.01 | 2011-10-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 43,424,000 | 120,000 | 3.10 | 0.01 | 2011-10-14 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,665,600 | 120,000 | 0.12 | 0.01 | 2011-10-14 | |
| 7 | B01842 | 交銀國際證券有限公司 | 6,232,000 | 112,000 | 0.45 | 0.01 | 2011-10-14 | |
| 8 | B01275 | 新富證券有限公司 | 1,512,000 | 112,000 | 0.11 | 0.01 | 2011-10-14 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 1,584,000 | 96,000 | 0.11 | 0.01 | 2011-10-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,656,000 | 88,000 | 0.19 | 0.01 | 2011-10-14 | |
| 11 | B01137 | 周生生證劵有限公司 | 2,328,000 | 80,000 | 0.17 | 0.01 | 2011-10-14 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,408,000 | 80,000 | 0.17 | 0.01 | 2011-10-14 | |
| 13 | B01584 | 致富證券有限公司 | 3,312,000 | 80,000 | 0.24 | 0.01 | 2011-10-14 | |
| 14 | B01523 | 長雄證券有限公司 | 554,666 | 64,000 | 0.04 | 0.00 | 2011-10-14 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 12,592,000 | 56,000 | 0.90 | 0.00 | 2011-10-14 | |
| 16 | B01460 | 百裕證券有限公司 | 326,106 | 56,000 | 0.02 | 0.00 | 2011-10-14 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 112,000 | 56,000 | 0.01 | 0.00 | 2011-10-14 | |
| 18 | B01514 | 高信證券有限公司 | 1,752,000 | 56,000 | 0.13 | 0.00 | 2011-10-14 | |
| 19 | B01338 | 英皇證券有限公司 | 1,280,173 | 48,000 | 0.09 | 0.00 | 2011-10-14 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 128,000 | 40,000 | 0.01 | 0.00 | 2011-10-14 | |
| 21 | B01284 | 恒生證券有限公司 | 23,224,783 | 40,000 | 1.66 | 0.00 | 2011-10-14 | |
| 22 | B01741 | 佳富達證券有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2011-10-14 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 7,314,000 | 16,000 | 0.52 | 0.00 | 2011-10-14 | |
| 24 | B01183 | 創興證券有限公司 | 7,992,000 | 8,000 | 0.57 | 0.00 | 2011-10-14 | |
| 25 | B01680 | 實德證券有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 992,000 | 8,000 | 0.07 | 0.00 | 2011-10-14 | |
| 27 | B01585 | 華誠證券有限公司 | 1,032,000 | 8,000 | 0.07 | 0.00 | 2011-10-14 | |
| 28 | B01673 | 富昌證券有限公司 | 2,392,000 | -8,000 | 0.17 | -0.00 | 2011-10-14 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 9,763,523 | -8,000 | 0.70 | -0.00 | 2011-10-14 | |
| 30 | B01700 | 滙信理財有限公司 | 688,000 | -8,000 | 0.05 | -0.00 | 2011-10-14 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 6,262,000 | -16,000 | 0.45 | -0.00 | 2011-10-14 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 15,627,200 | -16,000 | 1.12 | -0.00 | 2011-10-14 | |
| 33 | C00048 | 集友銀行有限公司 | 8,583,499 | -16,000 | 0.61 | -0.00 | 2011-10-14 | |
| 34 | B01563 | 信控國際證券有限公司 | 2,632,000 | -24,000 | 0.19 | -0.00 | 2011-10-14 | |
| 35 | B01649 | 信達國際證券有限公司 | 976,000 | -24,000 | 0.07 | -0.00 | 2011-10-14 | |
| 36 | B01414 | 億康證券有限公司 | 8,000 | -32,000 | 0.00 | -0.00 | 2011-10-14 | |
| 37 | B01525 | 祺昌證券有限公司 | 470,400 | -40,000 | 0.03 | -0.00 | 2011-10-14 | |
| 38 | B01407 | 宏旺証券有限公司 | 406,400 | -48,000 | 0.03 | -0.00 | 2011-10-14 | |
| 39 | B01566 | 新同得有限公司 | 336,000 | -48,000 | 0.02 | -0.00 | 2011-10-14 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 4,030,940 | -56,000 | 0.29 | -0.00 | 2011-10-14 | |
| 41 | B01661 | 凱敏證券有限公司 | 416,000 | -64,000 | 0.03 | -0.00 | 2011-10-14 | |
| 42 | C00002 | 交通銀行信託有限公司 | 12,064,000 | -72,000 | 0.86 | -0.01 | 2011-10-14 | |
| 43 | B01143 | 海通國際證券有限公司 | 23,698,906 | -72,000 | 1.69 | -0.01 | 2011-10-14 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 216,000 | -72,000 | 0.02 | -0.01 | 2011-10-14 | |
| 45 | B01123 | 興旺證劵有限公司 | 576,000 | -96,000 | 0.04 | -0.01 | 2011-10-14 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 7,795,245 | -136,000 | 0.56 | -0.01 | 2011-10-14 | |
| 47 | B01118 | 東亞證券有限公司 | 9,958,181 | -136,000 | 0.71 | -0.01 | 2011-10-14 | |
| 48 | B01510 | 東英亞洲證券有限公司 | 2,640,000 | -344,000 | 0.19 | -0.02 | 2011-10-14 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,653,306 | -968,000 | 17.85 | -0.07 | 2011-10-14 | |
| 49 | Total changed named holdings | 613,631,689 | 0 | 43.86 | 0.00 | |||
| 283 | Unchanged named holdings | 450,369,135 | 0 | 32.19 | 0.00 | |||
| 332 | Total named holdings | 1,064,000,824 | 0 | 76.06 | 0.00 | |||
| 105 | Unnamed Investor Participants | 255,318,105 | 0 | 18.25 | 0.00 | |||
| 437 | Total securities in CCASS | 1,319,318,929 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,594,083 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 4,456,000 |
| Turnover | 2,864,880 |
| Average price | 0.643 |
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