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 2012-02-22 to 2012-02-23
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 | B01130 | 中銀國際證券有限公司 | 43,072,000 | 520,000 | 3.08 | 0.04 | 2012-02-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 121,155,806 | 248,000 | 8.66 | 0.02 | 2012-02-23 | |
| 3 | B01625 | 美高證券有限公司 | 1,920,000 | 200,000 | 0.14 | 0.01 | 2012-02-23 | |
| 4 | B01284 | 恒生證券有限公司 | 24,746,783 | 128,000 | 1.77 | 0.01 | 2012-02-23 | |
| 5 | B01632 | 威發證券有限公司 | 1,104,000 | 48,000 | 0.08 | 0.00 | 2012-02-23 | |
| 6 | B01118 | 東亞證券有限公司 | 9,998,181 | 48,000 | 0.71 | 0.00 | 2012-02-23 | |
| 7 | B01646 | 大寧證券有限公司 | 344,000 | 24,000 | 0.02 | 0.00 | 2012-02-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,606,940 | 8,000 | 0.33 | 0.00 | 2012-02-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 8,080,000 | -8,000 | 0.58 | -0.00 | 2012-02-23 | |
| 10 | B01673 | 富昌證券有限公司 | 2,696,000 | -8,000 | 0.19 | -0.00 | 2012-02-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,667,200 | -8,000 | 0.69 | -0.00 | 2012-02-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,584,000 | -8,000 | 0.18 | -0.00 | 2012-02-23 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 2,712,000 | -8,000 | 0.19 | -0.00 | 2012-02-23 | |
| 14 | C00002 | 交通銀行信託有限公司 | 12,104,000 | -16,000 | 0.87 | -0.00 | 2012-02-23 | |
| 15 | B01831 | NERICO BROTHERS LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2012-02-23 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 1,072,000 | -32,000 | 0.08 | -0.00 | 2012-02-23 | |
| 17 | B01460 | 百裕證券有限公司 | 270,106 | -32,000 | 0.02 | -0.00 | 2012-02-23 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 7,859,244 | -40,000 | 0.56 | -0.00 | 2012-02-23 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,864,000 | -40,000 | 0.13 | -0.00 | 2012-02-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,598,196 | -48,000 | 17.56 | -0.00 | 2012-02-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 944,000 | -64,000 | 0.07 | -0.00 | 2012-02-23 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 85,358,106 | -120,000 | 6.10 | -0.01 | 2012-02-23 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,147,895 | -120,000 | 0.08 | -0.01 | 2012-02-23 | |
| 24 | B01666 | 寶新證券有限公司 | 264,000 | -200,000 | 0.02 | -0.01 | 2012-02-23 | |
| 25 | B01184 | 華富建業證券有限公司 | 296,000 | -200,000 | 0.02 | -0.01 | 2012-02-23 | |
| 26 | B01407 | 宏旺証券有限公司 | 2,302,400 | -240,000 | 0.16 | -0.02 | 2012-02-23 | |
| 26 | Total changed named holdings | 591,886,857 | 0 | 42.31 | 0.00 | |||
| 305 | Unchanged named holdings | 471,965,128 | 0 | 33.74 | 0.00 | |||
| 331 | Total named holdings | 1,063,851,985 | 0 | 76.05 | 0.00 | |||
| 107 | Unnamed Investor Participants | 255,430,105 | 0 | 18.26 | 0.00 | |||
| 438 | 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 | 2012-02-21 |
| Volume | 2,120,000 |
| Turnover | 1,511,600 |
| Average price | 0.713 |
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