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 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | 招銀國際環球市場有限公司 | 10,819,523 | 200,000 | 0.77 | 0.01 | 2013-04-05 | |
| 2 | B01356 | 滙業證券有限公司 | 1,072,000 | 120,000 | 0.08 | 0.01 | 2013-04-05 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,162,000 | 104,000 | 0.51 | 0.01 | 2013-04-05 | |
| 4 | C00002 | 交通銀行信託有限公司 | 12,960,000 | 80,000 | 0.93 | 0.01 | 2013-04-05 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 2,568,000 | 80,000 | 0.18 | 0.01 | 2013-04-05 | |
| 6 | B01289 | 南華證券投資有限公司 | 1,467,895 | 80,000 | 0.10 | 0.01 | 2013-04-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,414,400 | 80,000 | 0.32 | 0.01 | 2013-04-05 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 9,512,000 | 72,000 | 0.68 | 0.01 | 2013-04-05 | |
| 9 | B01284 | 恒生證券有限公司 | 25,748,677 | 64,000 | 1.84 | 0.00 | 2013-04-05 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 83,606,106 | 56,000 | 5.98 | 0.00 | 2013-04-05 | |
| 11 | B01695 | 大新證券有限公司 | 5,494,403 | 40,000 | 0.39 | 0.00 | 2013-04-05 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,176,000 | 40,000 | 0.08 | 0.00 | 2013-04-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,634,196 | 32,000 | 16.92 | 0.00 | 2013-04-05 | |
| 14 | B01416 | 滙盈證券有限公司 | 2,097,716 | 32,000 | 0.15 | 0.00 | 2013-04-05 | |
| 15 | B01649 | 信達國際證券有限公司 | 672,000 | 24,000 | 0.05 | 0.00 | 2013-04-05 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 639,033 | 24,000 | 0.05 | 0.00 | 2013-04-05 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 648,000 | 8,000 | 0.05 | 0.00 | 2013-04-05 | |
| 18 | B01423 | 信誠證券有限公司 | 1,280,000 | -16,000 | 0.09 | -0.00 | 2013-04-05 | |
| 19 | B01740 | 贏證券有限公司 | 1,288,000 | -16,000 | 0.09 | -0.00 | 2013-04-05 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,240,000 | -40,000 | 0.30 | -0.00 | 2013-04-05 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,119,153 | -64,000 | 0.15 | -0.00 | 2013-04-05 | |
| 22 | C00010 | 花旗銀行 | 54,825,010 | -64,000 | 3.92 | -0.00 | 2013-04-05 | |
| 23 | B01118 | 東亞證券有限公司 | 8,416,000 | -72,000 | 0.60 | -0.01 | 2013-04-05 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 2,000,000 | -104,000 | 0.14 | -0.01 | 2013-04-05 | |
| 25 | B01894 | 峰滙金融集團有限公司 | 120,000 | -160,000 | 0.01 | -0.01 | 2013-04-05 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 120,432,476 | -200,000 | 8.61 | -0.01 | 2013-04-05 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 2,185,600 | -200,000 | 0.16 | -0.01 | 2013-04-05 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 4,486,106 | -200,000 | 0.32 | -0.01 | 2013-04-05 | |
| 28 | Total changed named holdings | 608,084,294 | 0 | 43.47 | 0.00 | |||
| 302 | Unchanged named holdings | 454,511,064 | 0 | 32.49 | 0.00 | |||
| 330 | Total named holdings | 1,062,595,358 | 0 | 75.96 | 0.00 | |||
| 98 | Unnamed Investor Participants | 255,334,105 | 0 | 18.25 | 0.00 | |||
| 428 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,584,000 |
| Turnover | 1,062,400 |
| Average price | 0.671 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy