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 2013-02-22 to 2013-02-25
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 | 14,966,805 | 1,280,000 | 1.07 | 0.09 | 2013-02-25 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 2,041,600 | 104,000 | 0.15 | 0.01 | 2013-02-25 | |
| 3 | B01802 | 泓福證券有限公司 | 248,000 | 96,000 | 0.02 | 0.01 | 2013-02-25 | |
| 4 | B01425 | 偉富證劵有限公司 | 433,306 | 88,000 | 0.03 | 0.01 | 2013-02-25 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 960,000 | 80,000 | 0.07 | 0.01 | 2013-02-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,561,349 | 48,000 | 16.98 | 0.00 | 2013-02-25 | |
| 7 | B01289 | 南華證券投資有限公司 | 1,611,895 | 40,000 | 0.12 | 0.00 | 2013-02-25 | |
| 8 | B01695 | 大新證券有限公司 | 5,054,403 | 40,000 | 0.36 | 0.00 | 2013-02-25 | |
| 9 | B01119 | 時富證券有限公司 | 2,243,749 | 40,000 | 0.16 | 0.00 | 2013-02-25 | |
| 10 | B01416 | 滙盈證券有限公司 | 2,193,716 | 40,000 | 0.16 | 0.00 | 2013-02-25 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 10,387,523 | 32,000 | 0.74 | 0.00 | 2013-02-25 | |
| 12 | B01523 | 長雄證券有限公司 | 354,666 | 32,000 | 0.03 | 0.00 | 2013-02-25 | |
| 13 | C00048 | 集友銀行有限公司 | 8,687,499 | 16,000 | 0.62 | 0.00 | 2013-02-25 | |
| 14 | B01590 | 盈透證券香港有限公司 | 328,000 | 8,000 | 0.02 | 0.00 | 2013-02-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 38,840,000 | -8,000 | 2.78 | -0.00 | 2013-02-25 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 1,320,000 | -16,000 | 0.09 | -0.00 | 2013-02-25 | |
| 17 | B01769 | 一中證券有限公司 | 497,170 | -24,000 | 0.04 | -0.00 | 2013-02-25 | |
| 18 | B01732 | 盈泰證券有限公司 | 152,000 | -32,000 | 0.01 | -0.00 | 2013-02-25 | |
| 19 | B01551 | 越秀証券有限公司 | 104,000 | -32,000 | 0.01 | -0.00 | 2013-02-25 | |
| 20 | B01511 | 達利證券有限公司 | 568,000 | -32,000 | 0.04 | -0.00 | 2013-02-25 | |
| 21 | B01700 | 滙信理財有限公司 | 552,000 | -40,000 | 0.04 | -0.00 | 2013-02-25 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,742,400 | -40,000 | 0.27 | -0.00 | 2013-02-25 | |
| 23 | B01842 | 交銀國際證券有限公司 | 5,824,000 | -48,000 | 0.42 | -0.00 | 2013-02-25 | |
| 24 | B01584 | 致富證券有限公司 | 3,912,000 | -48,000 | 0.28 | -0.00 | 2013-02-25 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 6,794,000 | -56,000 | 0.49 | -0.00 | 2013-02-25 | |
| 26 | C00002 | 交通銀行信託有限公司 | 13,104,000 | -72,000 | 0.94 | -0.01 | 2013-02-25 | |
| 27 | B01118 | 東亞證券有限公司 | 8,726,181 | -72,000 | 0.62 | -0.01 | 2013-02-25 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 13,638,824 | -80,000 | 0.97 | -0.01 | 2013-02-25 | |
| 29 | B01891 | 聚合金融服務有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2013-02-25 | |
| 30 | C00037 | 上海商業銀行有限公司 | 10,001,546 | -104,000 | 0.71 | -0.01 | 2013-02-25 | |
| 31 | B01137 | 周生生證劵有限公司 | 1,976,000 | -160,000 | 0.14 | -0.01 | 2013-02-25 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 12,355,200 | -160,000 | 0.88 | -0.01 | 2013-02-25 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 4,016,000 | -168,000 | 0.29 | -0.01 | 2013-02-25 | |
| 34 | B01284 | 恒生證券有限公司 | 25,868,677 | -176,000 | 1.85 | -0.01 | 2013-02-25 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 119,496,476 | -496,000 | 8.54 | -0.04 | 2013-02-25 | |
| 35 | Total changed named holdings | 558,560,985 | 0 | 39.93 | 0.00 | |||
| 299 | Unchanged named holdings | 506,124,267 | 0 | 36.18 | 0.00 | |||
| 334 | Total named holdings | 1,064,685,252 | 0 | 76.11 | 0.00 | |||
| 97 | Unnamed Investor Participants | 254,838,105 | 0 | 18.22 | 0.00 | |||
| 431 | 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 | 2013-02-21 |
| Volume | 2,840,000 |
| Turnover | 2,477,280 |
| Average price | 0.872 |
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