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 2012-01-12 to 2012-01-13
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 | C00039 | 渣打銀行(香港)有限公司 | 9,715,200 | 992,000 | 0.69 | 0.07 | 2012-01-13 | |
| 2 | B01320 | 聯發証劵有限公司 | 600,000 | 400,000 | 0.04 | 0.03 | 2012-01-13 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 8,131,244 | 320,000 | 0.58 | 0.02 | 2012-01-13 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 7,144,000 | 144,000 | 0.51 | 0.01 | 2012-01-13 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,040,000 | 104,000 | 0.07 | 0.01 | 2012-01-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 88,000 | 0.01 | 0.01 | 2012-01-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 120,971,806 | 56,000 | 8.65 | 0.00 | 2012-01-13 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,729,600 | 56,000 | 0.12 | 0.00 | 2012-01-13 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,534,940 | 56,000 | 0.32 | 0.00 | 2012-01-13 | |
| 10 | B01700 | 滙信理財有限公司 | 1,088,000 | 48,000 | 0.08 | 0.00 | 2012-01-13 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 280,000 | 40,000 | 0.02 | 0.00 | 2012-01-13 | |
| 12 | B01137 | 周生生證劵有限公司 | 2,256,000 | 40,000 | 0.16 | 0.00 | 2012-01-13 | |
| 13 | B01415 | 泰山證券有限公司 | 704,000 | 40,000 | 0.05 | 0.00 | 2012-01-13 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 85,454,106 | 32,000 | 6.11 | 0.00 | 2012-01-13 | |
| 15 | B01183 | 創興證券有限公司 | 8,080,000 | 16,000 | 0.58 | 0.00 | 2012-01-13 | |
| 16 | B01818 | 一通投資者有限公司 | 192,000 | 8,000 | 0.01 | 0.00 | 2012-01-13 | |
| 17 | B01673 | 富昌證券有限公司 | 2,960,000 | 8,000 | 0.21 | 0.00 | 2012-01-13 | |
| 18 | B01674 | 港灣證券有限公司 | 184,000 | -8,000 | 0.01 | -0.00 | 2012-01-13 | |
| 19 | B01842 | 交銀國際證券有限公司 | 6,160,000 | -16,000 | 0.44 | -0.00 | 2012-01-13 | |
| 20 | B01649 | 信達國際證券有限公司 | 1,016,000 | -16,000 | 0.07 | -0.00 | 2012-01-13 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 4,024,000 | -24,000 | 0.29 | -0.00 | 2012-01-13 | |
| 22 | B01118 | 東亞證券有限公司 | 10,494,181 | -32,000 | 0.75 | -0.00 | 2012-01-13 | |
| 23 | C00048 | 集友銀行有限公司 | 8,127,499 | -32,000 | 0.58 | -0.00 | 2012-01-13 | |
| 24 | B01130 | 中銀國際證券有限公司 | 42,520,000 | -40,000 | 3.04 | -0.00 | 2012-01-13 | |
| 25 | B01284 | 恒生證券有限公司 | 25,962,783 | -40,000 | 1.86 | -0.00 | 2012-01-13 | |
| 26 | B01585 | 華誠證券有限公司 | 1,024,000 | -40,000 | 0.07 | -0.00 | 2012-01-13 | |
| 27 | B01831 | NERICO BROTHERS LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2012-01-13 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 2,280,000 | -48,000 | 0.16 | -0.00 | 2012-01-13 | |
| 29 | B01686 | 第一上海證券有限公司 | 107,846,667 | -48,000 | 7.71 | -0.00 | 2012-01-13 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 9,896,000 | -48,000 | 0.71 | -0.00 | 2012-01-13 | |
| 31 | B01695 | 大新證券有限公司 | 2,926,403 | -80,000 | 0.21 | -0.01 | 2012-01-13 | |
| 32 | B01119 | 時富證券有限公司 | 1,299,749 | -80,000 | 0.09 | -0.01 | 2012-01-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,078,196 | -88,000 | 17.52 | -0.01 | 2012-01-13 | |
| 34 | B01423 | 信誠證券有限公司 | 1,256,000 | -120,000 | 0.09 | -0.01 | 2012-01-13 | |
| 35 | B01143 | 海通國際證券有限公司 | 25,018,906 | -280,000 | 1.79 | -0.02 | 2012-01-13 | |
| 36 | B01213 | 萬利證劵有限公司 | 477,860 | -360,000 | 0.03 | -0.03 | 2012-01-13 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 992,000 | -1,000,000 | 0.07 | -0.07 | 2012-01-13 | |
| 37 | Total changed named holdings | 751,757,140 | 0 | 53.74 | 0.00 | |||
| 296 | Unchanged named holdings | 312,046,845 | 0 | 22.31 | 0.00 | |||
| 333 | Total named holdings | 1,063,803,985 | 0 | 76.05 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,494,105 | 0 | 18.26 | 0.00 | |||
| 439 | Total securities in CCASS | 1,319,298,090 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,614,922 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 2,232,000 |
| Turnover | 1,401,440 |
| Average price | 0.628 |
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