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 2013-02-15 to 2013-02-18
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 | B01183 | 創興證券有限公司 | 8,984,000 | 800,000 | 0.64 | 0.06 | 2013-02-18 | |
| 2 | B01184 | 華富建業證券有限公司 | 2,016,000 | 720,000 | 0.14 | 0.05 | 2013-02-18 | |
| 3 | B01231 | 騰達證券有限公司 | 464,000 | 400,000 | 0.03 | 0.03 | 2013-02-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,584,000 | 272,000 | 0.33 | 0.02 | 2013-02-18 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 13,398,824 | 168,000 | 0.96 | 0.01 | 2013-02-18 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 600,000 | 160,000 | 0.04 | 0.01 | 2013-02-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 8,744,000 | 120,000 | 0.63 | 0.01 | 2013-02-18 | |
| 8 | B01407 | 宏旺証券有限公司 | 574,400 | 120,000 | 0.04 | 0.01 | 2013-02-18 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 84,174,106 | 96,000 | 6.02 | 0.01 | 2013-02-18 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,865,600 | 80,000 | 0.13 | 0.01 | 2013-02-18 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,944,000 | 80,000 | 0.14 | 0.01 | 2013-02-18 | |
| 12 | B01891 | 聚合金融服務有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2013-02-18 | |
| 13 | B01818 | 一通投資者有限公司 | 384,000 | 64,000 | 0.03 | 0.00 | 2013-02-18 | |
| 14 | B01842 | 交銀國際證券有限公司 | 5,920,000 | 64,000 | 0.42 | 0.00 | 2013-02-18 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 4,766,106 | 64,000 | 0.34 | 0.00 | 2013-02-18 | |
| 16 | B01423 | 信誠證券有限公司 | 1,384,000 | 48,000 | 0.10 | 0.00 | 2013-02-18 | |
| 17 | B01129 | 宏高證劵有限公司 | 2,456,000 | 48,000 | 0.18 | 0.00 | 2013-02-18 | |
| 18 | C00002 | 交通銀行信託有限公司 | 13,144,000 | 40,000 | 0.94 | 0.00 | 2013-02-18 | |
| 19 | B01130 | 中銀國際證券有限公司 | 39,744,000 | 24,000 | 2.84 | 0.00 | 2013-02-18 | |
| 20 | B01528 | 東美證券有限公司 | 552,000 | 24,000 | 0.04 | 0.00 | 2013-02-18 | |
| 21 | C00048 | 集友銀行有限公司 | 8,663,499 | 24,000 | 0.62 | 0.00 | 2013-02-18 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,303,153 | 16,000 | 0.16 | 0.00 | 2013-02-18 | |
| 23 | B01646 | 大寧證券有限公司 | 368,000 | 16,000 | 0.03 | 0.00 | 2013-02-18 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 272,426 | 16,000 | 0.02 | 0.00 | 2013-02-18 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,176,000 | 8,000 | 0.30 | 0.00 | 2013-02-18 | |
| 26 | B01676 | 大盛証券投資有限公司 | 472,000 | 8,000 | 0.03 | 0.00 | 2013-02-18 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 6,665,744 | 8,000 | 0.48 | 0.00 | 2013-02-18 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 6,734,000 | -8,000 | 0.48 | -0.00 | 2013-02-18 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 10,331,523 | -8,000 | 0.74 | -0.00 | 2013-02-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,536,000 | -16,000 | 0.32 | -0.00 | 2013-02-18 | |
| 31 | C00010 | 花旗銀行 | 58,097,010 | -16,000 | 4.15 | -0.00 | 2013-02-18 | |
| 32 | B01169 | 大眾金融証券有限公司 | 392,000 | -24,000 | 0.03 | -0.00 | 2013-02-18 | |
| 33 | B01869 | 匯心金融有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2013-02-18 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 6,818,000 | -32,000 | 0.49 | -0.00 | 2013-02-18 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 12,179,200 | -32,000 | 0.87 | -0.00 | 2013-02-18 | |
| 36 | B01289 | 南華證券投資有限公司 | 1,571,895 | -40,000 | 0.11 | -0.00 | 2013-02-18 | |
| 37 | B01686 | 第一上海證券有限公司 | 109,774,667 | -40,000 | 7.85 | -0.00 | 2013-02-18 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 3,758,400 | -40,000 | 0.27 | -0.00 | 2013-02-18 | |
| 39 | C00003 | 東亞銀行有限公司 | 952,000 | -48,000 | 0.07 | -0.00 | 2013-02-18 | |
| 40 | B01350 | 榮興證券有限公司 | 32,000 | -48,000 | 0.00 | -0.00 | 2013-02-18 | |
| 41 | B01118 | 東亞證券有限公司 | 8,854,181 | -56,000 | 0.63 | -0.00 | 2013-02-18 | |
| 42 | B01606 | 穎翔證券有限公司 | 192,000 | -56,000 | 0.01 | -0.00 | 2013-02-18 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 688,000 | -64,000 | 0.05 | -0.00 | 2013-02-18 | |
| 44 | C00037 | 上海商業銀行有限公司 | 10,169,546 | -80,000 | 0.73 | -0.01 | 2013-02-18 | |
| 45 | B01590 | 盈透證券香港有限公司 | 320,000 | -80,000 | 0.02 | -0.01 | 2013-02-18 | |
| 46 | B01420 | 大一投資有限公司 | 72,000 | -88,000 | 0.01 | -0.01 | 2013-02-18 | |
| 47 | B01460 | 百裕證券有限公司 | 254,106 | -96,000 | 0.02 | -0.01 | 2013-02-18 | |
| 48 | B01700 | 滙信理財有限公司 | 792,000 | -112,000 | 0.06 | -0.01 | 2013-02-18 | |
| 49 | B01695 | 大新證券有限公司 | 4,982,403 | -120,000 | 0.36 | -0.01 | 2013-02-18 | |
| 50 | B01143 | 海通國際證券有限公司 | 25,154,906 | -120,000 | 1.80 | -0.01 | 2013-02-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,273,349 | -144,000 | 16.89 | -0.01 | 2013-02-18 | |
| 52 | B01284 | 恒生證券有限公司 | 25,900,677 | -192,000 | 1.85 | -0.01 | 2013-02-18 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 119,656,476 | -440,000 | 8.55 | -0.03 | 2013-02-18 | |
| 54 | B01119 | 時富證券有限公司 | 1,667,749 | -1,536,000 | 0.12 | -0.11 | 2013-02-18 | |
| 54 | Total changed named holdings | 868,853,946 | 0 | 62.11 | 0.00 | |||
| 281 | Unchanged named holdings | 195,831,306 | 0 | 14.00 | 0.00 | |||
| 335 | Total named holdings | 1,064,685,252 | 0 | 76.11 | 0.00 | |||
| 97 | Unnamed Investor Participants | 254,838,105 | 0 | 18.22 | 0.00 | |||
| 432 | Total securities in CCASS | 1,319,523,357 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,389,655 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 7,208,000 |
| Turnover | 6,649,760 |
| Average price | 0.923 |
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