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 2012-01-31 to 2012-02-01
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 | B01345 | 輝立証券(香港)有限公司 | 4,806,940 | 160,000 | 0.34 | 0.01 | 2012-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,662,196 | 128,000 | 17.56 | 0.01 | 2012-02-01 | |
| 3 | B01385 | 海富證券有限公司 | 128,000 | 96,000 | 0.01 | 0.01 | 2012-02-01 | |
| 4 | C00048 | 集友銀行有限公司 | 8,143,499 | 96,000 | 0.58 | 0.01 | 2012-02-01 | |
| 5 | B01420 | 大一投資有限公司 | 240,000 | 80,000 | 0.02 | 0.01 | 2012-02-01 | |
| 6 | B01695 | 大新證券有限公司 | 2,982,403 | 80,000 | 0.21 | 0.01 | 2012-02-01 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 373,000 | 80,000 | 0.03 | 0.01 | 2012-02-01 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 85,606,106 | 40,000 | 6.12 | 0.00 | 2012-02-01 | |
| 9 | B01425 | 偉富證劵有限公司 | 417,306 | 32,000 | 0.03 | 0.00 | 2012-02-01 | |
| 10 | B01673 | 富昌證券有限公司 | 2,696,000 | 32,000 | 0.19 | 0.00 | 2012-02-01 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 455,033 | 24,000 | 0.03 | 0.00 | 2012-02-01 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 121,859,806 | 16,000 | 8.71 | 0.00 | 2012-02-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,691,200 | 16,000 | 0.69 | 0.00 | 2012-02-01 | |
| 14 | B01700 | 滙信理財有限公司 | 1,040,000 | 16,000 | 0.07 | 0.00 | 2012-02-01 | |
| 15 | B01885 | 哈富證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-02-01 | |
| 16 | C00018 | 恒生銀行有限公司 | 14,646,106 | -16,000 | 1.05 | -0.00 | 2012-02-01 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 344,000 | -16,000 | 0.02 | -0.00 | 2012-02-01 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,912,000 | -40,000 | 0.49 | -0.00 | 2012-02-01 | |
| 19 | B01284 | 恒生證券有限公司 | 25,954,783 | -40,000 | 1.86 | -0.00 | 2012-02-01 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 10,267,523 | -112,000 | 0.73 | -0.01 | 2012-02-01 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,576,000 | -120,000 | 0.18 | -0.01 | 2012-02-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,792,000 | -144,000 | 0.20 | -0.01 | 2012-02-01 | |
| 23 | B01118 | 東亞證券有限公司 | 10,462,181 | -400,000 | 0.75 | -0.03 | 2012-02-01 | |
| 23 | Total changed named holdings | 558,056,082 | 0 | 39.89 | 0.00 | |||
| 310 | Unchanged named holdings | 505,763,903 | 0 | 36.15 | 0.00 | |||
| 333 | Total named holdings | 1,063,819,985 | 0 | 76.05 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,494,105 | 0 | 18.26 | 0.00 | |||
| 439 | Total securities in CCASS | 1,319,314,090 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,598,922 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,096,000 |
| Turnover | 671,520 |
| Average price | 0.613 |
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