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 2012-02-16 to 2012-02-17
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 | B01407 | 宏旺証券有限公司 | 2,430,400 | 488,000 | 0.17 | 0.03 | 2012-02-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,352,000 | 352,000 | 0.24 | 0.03 | 2012-02-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 25,426,906 | 240,000 | 1.82 | 0.02 | 2012-02-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 120,603,806 | 224,000 | 8.62 | 0.02 | 2012-02-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 824,000 | 208,000 | 0.06 | 0.01 | 2012-02-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,390,940 | 200,000 | 0.31 | 0.01 | 2012-02-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,862,196 | 176,000 | 17.58 | 0.01 | 2012-02-17 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 11,838,824 | 120,000 | 0.85 | 0.01 | 2012-02-17 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 85,430,106 | 96,000 | 6.11 | 0.01 | 2012-02-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 8,024,000 | 88,000 | 0.57 | 0.01 | 2012-02-17 | |
| 11 | B01649 | 信達國際證券有限公司 | 1,048,000 | 80,000 | 0.07 | 0.01 | 2012-02-17 | |
| 12 | B01298 | 結好證券有限公司 | 1,376,000 | 48,000 | 0.10 | 0.00 | 2012-02-17 | |
| 13 | B01525 | 祺昌證券有限公司 | 558,400 | 40,000 | 0.04 | 0.00 | 2012-02-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2012-02-17 | |
| 15 | B01584 | 致富證券有限公司 | 3,360,000 | 16,000 | 0.24 | 0.00 | 2012-02-17 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 309,000 | 16,000 | 0.02 | 0.00 | 2012-02-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,587,200 | -8,000 | 0.69 | -0.00 | 2012-02-17 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 10,891,523 | -16,000 | 0.78 | -0.00 | 2012-02-17 | |
| 19 | B01328 | 萬興証券有限公司 | 720,000 | -24,000 | 0.05 | -0.00 | 2012-02-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 7,827,244 | -32,000 | 0.56 | -0.00 | 2012-02-17 | |
| 21 | B01284 | 恒生證券有限公司 | 24,650,783 | -32,000 | 1.76 | -0.00 | 2012-02-17 | |
| 22 | B01686 | 第一上海證券有限公司 | 107,262,667 | -32,000 | 7.67 | -0.00 | 2012-02-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,888,000 | -40,000 | 0.21 | -0.00 | 2012-02-17 | |
| 24 | B01700 | 滙信理財有限公司 | 568,000 | -80,000 | 0.04 | -0.01 | 2012-02-17 | |
| 25 | B01183 | 創興證券有限公司 | 8,200,000 | -96,000 | 0.59 | -0.01 | 2012-02-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,000 | -104,000 | 0.08 | -0.01 | 2012-02-17 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 7,258,000 | -232,000 | 0.52 | -0.02 | 2012-02-17 | |
| 28 | B01842 | 交銀國際證券有限公司 | 6,200,000 | -712,000 | 0.44 | -0.05 | 2012-02-17 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 1,568,000 | -1,000,000 | 0.11 | -0.07 | 2012-02-17 | |
| 29 | Total changed named holdings | 703,703,995 | 0 | 50.30 | 0.00 | |||
| 303 | Unchanged named holdings | 360,147,990 | 0 | 25.74 | 0.00 | |||
| 332 | Total named holdings | 1,063,851,985 | 0 | 76.05 | 0.00 | |||
| 107 | Unnamed Investor Participants | 255,430,105 | 0 | 18.26 | 0.00 | |||
| 439 | Total securities in CCASS | 1,319,282,090 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,630,922 | 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 | 2012-02-15 |
| Volume | 3,608,000 |
| Turnover | 2,520,080 |
| Average price | 0.698 |
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