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 2013-03-20 to 2013-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,674,196 | 208,000 | 16.92 | 0.01 | 2013-03-21 | |
| 2 | B01284 | 恒生證券有限公司 | 25,900,677 | 192,000 | 1.85 | 0.01 | 2013-03-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 40,144,000 | 160,000 | 2.87 | 0.01 | 2013-03-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 25,730,906 | 160,000 | 1.84 | 0.01 | 2013-03-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 632,000 | 56,000 | 0.05 | 0.00 | 2013-03-21 | |
| 6 | C00037 | 上海商業銀行有限公司 | 10,001,546 | 48,000 | 0.71 | 0.00 | 2013-03-21 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 2,313,600 | 48,000 | 0.17 | 0.00 | 2013-03-21 | |
| 8 | B01673 | 富昌證券有限公司 | 3,360,000 | 48,000 | 0.24 | 0.00 | 2013-03-21 | |
| 9 | B01575 | 恒富證券有限公司 | 272,000 | 40,000 | 0.02 | 0.00 | 2013-03-21 | |
| 10 | B01740 | 贏證券有限公司 | 920,000 | 32,000 | 0.07 | 0.00 | 2013-03-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 10,915,200 | 8,000 | 0.78 | 0.00 | 2013-03-21 | |
| 12 | B01169 | 大眾金融証券有限公司 | 384,000 | -8,000 | 0.03 | -0.00 | 2013-03-21 | |
| 13 | B01674 | 港灣證券有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2013-03-21 | |
| 14 | B01584 | 致富證券有限公司 | 4,200,000 | -16,000 | 0.30 | -0.00 | 2013-03-21 | |
| 15 | B01842 | 交銀國際證券有限公司 | 5,224,000 | -24,000 | 0.37 | -0.00 | 2013-03-21 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 83,766,106 | -32,000 | 5.99 | -0.00 | 2013-03-21 | |
| 17 | B01918 | 偉祿亞太證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2013-03-21 | |
| 18 | C00010 | 花旗銀行 | 54,905,010 | -48,000 | 3.92 | -0.00 | 2013-03-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 18,902,805 | -56,000 | 1.35 | -0.00 | 2013-03-21 | |
| 20 | B01118 | 東亞證券有限公司 | 8,526,181 | -56,000 | 0.61 | -0.00 | 2013-03-21 | |
| 21 | B01743 | 世博證券有限公司 | 304,000 | -72,000 | 0.02 | -0.01 | 2013-03-21 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 1,152,000 | -72,000 | 0.08 | -0.01 | 2013-03-21 | |
| 23 | B01606 | 穎翔證券有限公司 | 136,000 | -72,000 | 0.01 | -0.01 | 2013-03-21 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 8,112,000 | -80,000 | 0.58 | -0.01 | 2013-03-21 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 120,648,476 | -96,000 | 8.62 | -0.01 | 2013-03-21 | |
| 26 | B01423 | 信誠證券有限公司 | 1,280,000 | -128,000 | 0.09 | -0.01 | 2013-03-21 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 4,230,400 | -176,000 | 0.30 | -0.01 | 2013-03-21 | |
| 27 | Total changed named holdings | 668,659,103 | 0 | 47.80 | 0.00 | |||
| 305 | Unchanged named holdings | 394,232,255 | 0 | 28.18 | 0.00 | |||
| 332 | Total named holdings | 1,062,891,358 | 0 | 75.98 | 0.00 | |||
| 97 | Unnamed Investor Participants | 255,038,105 | 0 | 18.23 | 0.00 | |||
| 429 | Total securities in CCASS | 1,317,929,463 | 0 | 94.21 | 0.00 | |||
| Securities not in CCASS | 80,983,549 | 0 | 5.79 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 1,736,000 |
| Turnover | 1,249,280 |
| Average price | 0.720 |
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