上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,060,439 | 1,112,114 | 19.17 | 0.10 | 2012-05-02 | |
| 2 | B01839 | 荷合證券香港有限公司 | 4,088,800 | 68,000 | 0.38 | 0.01 | 2012-05-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 409,928 | 66,000 | 0.04 | 0.01 | 2012-05-02 | |
| 4 | C00093 | BNP PARIBAS | 6,635,172 | 38,000 | 0.61 | 0.00 | 2012-05-02 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 3,219,100 | 21,000 | 0.30 | 0.00 | 2012-05-02 | |
| 6 | B01212 | 興業證券有限公司 | 2,264,000 | 20,000 | 0.21 | 0.00 | 2012-05-02 | |
| 7 | B01705 | 恒億證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2012-05-02 | |
| 8 | B01284 | 恒生證券有限公司 | 6,351,223 | 8,000 | 0.59 | 0.00 | 2012-05-02 | |
| 9 | B01198 | 步基證券有限公司 | 80,000 | 7,000 | 0.01 | 0.00 | 2012-05-02 | |
| 10 | C00010 | 花旗銀行 | 38,452,170 | 7,000 | 3.56 | 0.00 | 2012-05-02 | |
| 11 | B01676 | 大盛証券投資有限公司 | 61,000 | 6,000 | 0.01 | 0.00 | 2012-05-02 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 585,000 | 4,000 | 0.05 | 0.00 | 2012-05-02 | |
| 14 | B01584 | 致富證券有限公司 | 511,000 | 4,000 | 0.05 | 0.00 | 2012-05-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,892,712 | 4,000 | 0.27 | 0.00 | 2012-05-02 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 903,000 | 2,000 | 0.08 | 0.00 | 2012-05-02 | |
| 17 | B01563 | 信控國際證券有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 18 | B01695 | 大新證券有限公司 | 360,000 | 2,000 | 0.03 | 0.00 | 2012-05-02 | |
| 19 | B01260 | 林達証券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01891 | 聚合金融服務有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 21 | B01564 | 農銀國際證券有限公司 | 10,824,000 | 2,000 | 1.00 | 0.00 | 2012-05-02 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,093,700 | 1,000 | 0.10 | 0.00 | 2012-05-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,809,000 | 1,000 | 0.17 | 0.00 | 2012-05-02 | |
| 24 | B01275 | 新富證券有限公司 | 97,000 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 25 | B01280 | 永發証券有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 26 | B01460 | 百裕證券有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 27 | B01776 | 亞投證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 28 | B01137 | 周生生證劵有限公司 | 188,000 | -1,000 | 0.02 | -0.00 | 2012-05-02 | |
| 29 | B01818 | 一通投資者有限公司 | 27,999 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 775,591 | -2,000 | 0.07 | -0.00 | 2012-05-02 | |
| 31 | B01118 | 東亞證券有限公司 | 1,632,000 | -2,000 | 0.15 | -0.00 | 2012-05-02 | |
| 32 | B01514 | 高信證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 33 | B01130 | 中銀國際證券有限公司 | 18,266,878 | -3,000 | 1.69 | -0.00 | 2012-05-02 | |
| 34 | B01842 | 交銀國際證券有限公司 | 1,041,000 | -4,000 | 0.10 | -0.00 | 2012-05-02 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 2,244,000 | -4,000 | 0.21 | -0.00 | 2012-05-02 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,707,000 | -5,000 | 0.16 | -0.00 | 2012-05-02 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 657,000 | -5,000 | 0.06 | -0.00 | 2012-05-02 | |
| 38 | C00037 | 上海商業銀行有限公司 | 2,160,000 | -10,000 | 0.20 | -0.00 | 2012-05-02 | |
| 39 | B01077 | 麥格理資本股份有限公司 | 3,580 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,300 | -11,000 | 0.06 | -0.00 | 2012-05-02 | |
| 41 | C00002 | 交通銀行信託有限公司 | 2,313,221 | -11,000 | 0.21 | -0.00 | 2012-05-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,505 | -11,168 | 0.29 | -0.00 | 2012-05-02 | |
| 43 | B01493 | 溢利證券有限公司 | 227,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 96,399,831 | -42,000 | 8.93 | -0.00 | 2012-05-02 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,849,643 | -52,500 | 0.17 | -0.00 | 2012-05-02 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 16,858,689 | -59,000 | 1.56 | -0.01 | 2012-05-02 | |
| 47 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 253,627 | -1,096,446 | 0.02 | -0.10 | 2012-05-02 | |
| 47 | Total changed named holdings | 438,399,108 | 41,000 | 40.59 | 0.00 | |||
| 312 | Unchanged named holdings | 291,776,543 | 0 | 27.02 | 0.00 | |||
| 359 | Total named holdings | 730,175,651 | 41,000 | 67.61 | 0.00 | |||
| 220 | Unnamed Investor Participants | 3,339,000 | -31,000 | 0.31 | -0.00 | |||
| 579 | Total securities in CCASS | 733,514,651 | 10,000 | 67.92 | 0.00 | |||
| Securities not in CCASS | 346,443,349 | -10,000 | 32.08 | -0.00 | ||||
| Issued securities | 1,079,958,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 649,000 |
| Turnover | 16,696,150 |
| Average price | 25.726 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy