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 2012-02-29 to 2012-03-01
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 | B01156 | 招銀國際環球市場有限公司 | 10,395,523 | 232,000 | 0.74 | 0.02 | 2012-03-01 | |
| 2 | B01625 | 美高證券有限公司 | 2,120,000 | 200,000 | 0.15 | 0.01 | 2012-03-01 | |
| 3 | C00048 | 集友銀行有限公司 | 7,863,499 | 136,000 | 0.56 | 0.01 | 2012-03-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,806,196 | 48,000 | 17.57 | 0.00 | 2012-03-01 | |
| 5 | C00037 | 上海商業銀行有限公司 | 10,196,213 | 40,000 | 0.73 | 0.00 | 2012-03-01 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,561,600 | 40,000 | 0.11 | 0.00 | 2012-03-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,891,200 | 40,000 | 0.71 | 0.00 | 2012-03-01 | |
| 8 | B01686 | 第一上海證券有限公司 | 107,454,667 | 40,000 | 7.68 | 0.00 | 2012-03-01 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,934,940 | 40,000 | 0.35 | 0.00 | 2012-03-01 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 85,214,106 | 32,000 | 6.09 | 0.00 | 2012-03-01 | |
| 11 | B01700 | 滙信理財有限公司 | 856,000 | 32,000 | 0.06 | 0.00 | 2012-03-01 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 7,867,244 | 16,000 | 0.56 | 0.00 | 2012-03-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-03-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,272,000 | 8,000 | 0.23 | 0.00 | 2012-03-01 | |
| 15 | B01455 | 中潤證券有限公司 | 712,000 | -8,000 | 0.05 | -0.00 | 2012-03-01 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 536,000 | -8,000 | 0.04 | -0.00 | 2012-03-01 | |
| 17 | B01818 | 一通投資者有限公司 | 168,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 | |
| 18 | B01248 | 均益證券(國際)有限公司 | 144,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 | |
| 19 | B01673 | 富昌證券有限公司 | 2,600,000 | -16,000 | 0.19 | -0.00 | 2012-03-01 | |
| 20 | B01478 | 金橋證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-03-01 | |
| 21 | B01632 | 威發證券有限公司 | 1,176,000 | -32,000 | 0.08 | -0.00 | 2012-03-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 744,000 | -40,000 | 0.05 | -0.00 | 2012-03-01 | |
| 23 | B01407 | 宏旺証券有限公司 | 3,214,400 | -56,000 | 0.23 | -0.00 | 2012-03-01 | |
| 24 | C00002 | 交通銀行信託有限公司 | 12,000,000 | -64,000 | 0.86 | -0.00 | 2012-03-01 | |
| 25 | B01563 | 信控國際證券有限公司 | 2,728,000 | -80,000 | 0.20 | -0.01 | 2012-03-01 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 121,523,806 | -96,000 | 8.69 | -0.01 | 2012-03-01 | |
| 27 | B01130 | 中銀國際證券有限公司 | 42,920,000 | -120,000 | 3.07 | -0.01 | 2012-03-01 | |
| 28 | B01143 | 海通國際證券有限公司 | 25,066,906 | -120,000 | 1.79 | -0.01 | 2012-03-01 | |
| 29 | B01284 | 恒生證券有限公司 | 24,138,783 | -224,000 | 1.73 | -0.02 | 2012-03-01 | |
| 29 | Total changed named holdings | 735,161,083 | 0 | 52.55 | 0.00 | |||
| 302 | Unchanged named holdings | 328,826,902 | 0 | 23.51 | 0.00 | |||
| 331 | Total named holdings | 1,063,987,985 | 0 | 76.06 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,326,105 | 0 | 18.25 | 0.00 | |||
| 437 | 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 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,528,000 |
| Turnover | 1,088,800 |
| Average price | 0.713 |
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