上海實業城市開發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00033 | 中國銀行(香港)有限公司 | 34,209,345 | 1,454,000 | 0.71 | 0.03 | 2012-06-20 | |
| 2 | B01842 | 交銀國際證券有限公司 | 7,952,250 | 460,000 | 0.17 | 0.01 | 2012-06-20 | |
| 3 | C00010 | 花旗銀行 | 109,751,225 | 200,000 | 2.28 | 0.00 | 2012-06-20 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 6,748,750 | 180,000 | 0.14 | 0.00 | 2012-06-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,155,300 | 178,000 | 0.02 | 0.00 | 2012-06-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 819,038,050 | 152,000 | 17.02 | 0.00 | 2012-06-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 6,698,000 | 120,000 | 0.14 | 0.00 | 2012-06-20 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 8,787,862 | 107,400 | 0.18 | 0.00 | 2012-06-20 | |
| 9 | B01563 | 信控國際證券有限公司 | 502,325 | 100,000 | 0.01 | 0.00 | 2012-06-20 | |
| 10 | B01540 | 美建證券有限公司 | 601,250 | 100,000 | 0.01 | 0.00 | 2012-06-20 | |
| 11 | B01799 | 萬光證劵有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-20 | |
| 12 | B01118 | 東亞證券有限公司 | 1,578,325 | 74,000 | 0.03 | 0.00 | 2012-06-20 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 18,712,000 | 70,000 | 0.39 | 0.00 | 2012-06-20 | |
| 14 | B01627 | 山高國際證券有限公司 | 68,000 | 68,000 | 0.00 | 0.00 | 2012-06-20 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 13,125,100 | 60,000 | 0.27 | 0.00 | 2012-06-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,009,149 | 56,000 | 1.52 | 0.00 | 2012-06-20 | |
| 17 | B01673 | 富昌證券有限公司 | 994,000 | 50,000 | 0.02 | 0.00 | 2012-06-20 | |
| 18 | B01416 | 滙盈證券有限公司 | 1,544,250 | 50,000 | 0.03 | 0.00 | 2012-06-20 | |
| 19 | B01514 | 高信證券有限公司 | 222,250 | 50,000 | 0.00 | 0.00 | 2012-06-20 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 3,111,250 | 46,000 | 0.06 | 0.00 | 2012-06-20 | |
| 21 | C00002 | 交通銀行信託有限公司 | 30,252,028 | 42,000 | 0.63 | 0.00 | 2012-06-20 | |
| 22 | B01584 | 致富證券有限公司 | 727,960 | 40,000 | 0.02 | 0.00 | 2012-06-20 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 190,000 | 40,000 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,532,950 | 40,000 | 0.05 | 0.00 | 2012-06-20 | |
| 25 | C00048 | 集友銀行有限公司 | 1,035,000 | 40,000 | 0.02 | 0.00 | 2012-06-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 14,711,500 | 34,500 | 0.31 | 0.00 | 2012-06-20 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,690,300 | 30,000 | 0.06 | 0.00 | 2012-06-20 | |
| 28 | B01284 | 恒生證券有限公司 | 22,528,125 | 30,000 | 0.47 | 0.00 | 2012-06-20 | |
| 29 | B01143 | 海通國際證券有限公司 | 92,584,950 | 30,000 | 1.92 | 0.00 | 2012-06-20 | |
| 30 | B01320 | 聯發証劵有限公司 | 328,000 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 31 | B01754 | 亞太證券有限公司 | 532,000 | 28,000 | 0.01 | 0.00 | 2012-06-20 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,987,725 | 20,000 | 0.06 | 0.00 | 2012-06-20 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 2,644,250 | 20,000 | 0.05 | 0.00 | 2012-06-20 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 10,782,700 | 20,000 | 0.22 | 0.00 | 2012-06-20 | |
| 35 | B01700 | 滙信理財有限公司 | 564,200 | 12,000 | 0.01 | 0.00 | 2012-06-20 | |
| 36 | B01470 | 鴻昇證券有限公司 | 97,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 | |
| 37 | B01818 | 一通投資者有限公司 | 216,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,313,700 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 40 | B01695 | 大新證券有限公司 | 518,250 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 41 | B01769 | 一中證券有限公司 | 202,729 | -1,500 | 0.00 | -0.00 | 2012-06-20 | |
| 42 | B01434 | 蜂投證券有限公司 | 32,500 | -2,500 | 0.00 | -0.00 | 2012-06-20 | |
| 43 | B01937 | 長江證券經紀(香港)有限公司 | 12,500 | -2,500 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01421 | 環一證券有限公司 | 4,408,750 | -10,000 | 0.09 | -0.00 | 2012-06-20 | |
| 45 | B01438 | 金利豐證券有限公司 | 212,750 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 46 | B01659 | 滿好證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2012-06-20 | |
| 47 | B01298 | 結好證券有限公司 | 647,700 | -30,000 | 0.01 | -0.00 | 2012-06-20 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-06-20 | |
| 49 | B01329 | 昌萬年有限公司 | 293,250 | -50,000 | 0.01 | -0.00 | 2012-06-20 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 6,081,700 | -50,000 | 0.13 | -0.00 | 2012-06-20 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 16,606,401 | -113,000 | 0.35 | -0.00 | 2012-06-20 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,478,802 | -114,000 | 1.03 | -0.00 | 2012-06-20 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 110,000 | -128,000 | 0.00 | -0.00 | 2012-06-20 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 792,575 | -130,000 | 0.02 | -0.00 | 2012-06-20 | |
| 55 | B01209 | 茂宸證券有限公司 | 1,560,900 | -144,000 | 0.03 | -0.00 | 2012-06-20 | |
| 56 | B01184 | 華富建業證券有限公司 | 34,059,500 | -450,000 | 0.71 | -0.01 | 2012-06-20 | |
| 57 | B01550 | 華裕證券有限公司 | 16,403,000 | -600,000 | 0.34 | -0.01 | 2012-06-20 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,609,449 | -668,400 | 8.99 | -0.01 | 2012-06-20 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 21,984,500 | -1,644,000 | 0.46 | -0.03 | 2012-06-20 | |
| 59 | Total changed named holdings | 1,880,780,325 | -40,000 | 39.09 | -0.00 | |||
| 268 | Unchanged named holdings | 669,681,493 | 0 | 13.92 | 0.00 | |||
| 327 | Total named holdings | 2,550,461,818 | -40,000 | 53.01 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,056,927 | 0 | 0.02 | 0.00 | |||
| 372 | Total securities in CCASS | 2,551,518,745 | -40,000 | 53.03 | -0.00 | |||
| Securities not in CCASS | 2,260,004,444 | 40,000 | 46.97 | 0.00 | ||||
| Issued securities | 4,811,523,189 | 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 | 2012-06-18 |
| Volume | 5,706,500 |
| Turnover | 8,663,965 |
| Average price | 1.518 |
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