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 2012-06-15 to 2012-06-18
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 | C00028 | 南洋商業銀行有限公司 | 10,009,600 | 360,000 | 0.72 | 0.03 | 2012-06-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 119,003,806 | 232,000 | 8.51 | 0.02 | 2012-06-18 | |
| 3 | B01584 | 致富證券有限公司 | 3,512,000 | 232,000 | 0.25 | 0.02 | 2012-06-18 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,873,600 | 160,000 | 0.13 | 0.01 | 2012-06-18 | |
| 5 | B01119 | 時富證券有限公司 | 1,515,749 | 136,000 | 0.11 | 0.01 | 2012-06-18 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,727,153 | 104,000 | 0.19 | 0.01 | 2012-06-18 | |
| 7 | B01700 | 滙信理財有限公司 | 744,000 | 80,000 | 0.05 | 0.01 | 2012-06-18 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 408,426 | 80,000 | 0.03 | 0.01 | 2012-06-18 | |
| 9 | B01118 | 東亞證券有限公司 | 9,062,181 | 64,000 | 0.65 | 0.00 | 2012-06-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 31,474,906 | 56,000 | 2.25 | 0.00 | 2012-06-18 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 4,334,106 | 48,000 | 0.31 | 0.00 | 2012-06-18 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 1,360,000 | 48,000 | 0.10 | 0.00 | 2012-06-18 | |
| 13 | B01158 | 堅固証劵有限公司 | 256,000 | 40,000 | 0.02 | 0.00 | 2012-06-18 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 7,154,000 | 40,000 | 0.51 | 0.00 | 2012-06-18 | |
| 15 | B01267 | 永富證券有限公司 | 1,096,000 | 40,000 | 0.08 | 0.00 | 2012-06-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 10,321,546 | 32,000 | 0.74 | 0.00 | 2012-06-18 | |
| 17 | B01415 | 泰山證券有限公司 | 720,000 | 32,000 | 0.05 | 0.00 | 2012-06-18 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,699,200 | 32,000 | 0.69 | 0.00 | 2012-06-18 | |
| 19 | B01209 | 茂宸證券有限公司 | 2,648,000 | 32,000 | 0.19 | 0.00 | 2012-06-18 | |
| 20 | B01818 | 一通投資者有限公司 | 168,000 | 24,000 | 0.01 | 0.00 | 2012-06-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,790,196 | 16,000 | 17.64 | 0.00 | 2012-06-18 | |
| 22 | B01661 | 凱敏證券有限公司 | 432,000 | 16,000 | 0.03 | 0.00 | 2012-06-18 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 519,033 | -16,000 | 0.04 | -0.00 | 2012-06-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 42,888,000 | -40,000 | 3.07 | -0.00 | 2012-06-18 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 2,800,000 | -56,000 | 0.20 | -0.00 | 2012-06-18 | |
| 26 | B01673 | 富昌證券有限公司 | 2,640,000 | -64,000 | 0.19 | -0.00 | 2012-06-18 | |
| 27 | B01540 | 美建證券有限公司 | 208,000 | -64,000 | 0.01 | -0.00 | 2012-06-18 | |
| 28 | B01183 | 創興證券有限公司 | 7,792,000 | -72,000 | 0.56 | -0.01 | 2012-06-18 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,504,000 | -80,000 | 0.18 | -0.01 | 2012-06-18 | |
| 30 | C00048 | 集友銀行有限公司 | 8,119,499 | -104,000 | 0.58 | -0.01 | 2012-06-18 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 349,000 | -120,000 | 0.02 | -0.01 | 2012-06-18 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 7,675,244 | -152,000 | 0.55 | -0.01 | 2012-06-18 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 80,000 | -192,000 | 0.01 | -0.01 | 2012-06-18 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 4,520,000 | -336,000 | 0.32 | -0.02 | 2012-06-18 | |
| 35 | B01407 | 宏旺証券有限公司 | 2,718,400 | -608,000 | 0.19 | -0.04 | 2012-06-18 | |
| 35 | Total changed named holdings | 548,123,645 | 0 | 39.18 | 0.00 | |||
| 295 | Unchanged named holdings | 515,773,673 | 0 | 36.87 | 0.00 | |||
| 330 | Total named holdings | 1,063,897,318 | 0 | 76.05 | 0.00 | |||
| 105 | Unnamed Investor Participants | 255,558,105 | 0 | 18.27 | 0.00 | |||
| 435 | Total securities in CCASS | 1,319,455,423 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,457,589 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 4,048,000 |
| Turnover | 2,463,600 |
| Average price | 0.609 |
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