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 2013-05-09 to 2013-05-10
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 | B01284 | 恒生證券有限公司 | 25,164,677 | 720,000 | 1.80 | 0.05 | 2013-05-10 | |
| 2 | B01695 | 大新證券有限公司 | 5,190,403 | 168,000 | 0.37 | 0.01 | 2013-05-10 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 480,000 | 120,000 | 0.03 | 0.01 | 2013-05-10 | |
| 4 | B01118 | 東亞證券有限公司 | 8,216,000 | 104,000 | 0.59 | 0.01 | 2013-05-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 9,745,546 | 96,000 | 0.70 | 0.01 | 2013-05-10 | |
| 6 | B01373 | 恒豐證券有限公司 | 1,798,400 | 96,000 | 0.13 | 0.01 | 2013-05-10 | |
| 7 | B01584 | 致富證券有限公司 | 4,040,000 | 96,000 | 0.29 | 0.01 | 2013-05-10 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 2,432,000 | 80,000 | 0.17 | 0.01 | 2013-05-10 | |
| 9 | B01700 | 滙信理財有限公司 | 712,000 | 80,000 | 0.05 | 0.01 | 2013-05-10 | |
| 10 | B01590 | 盈透證券香港有限公司 | 712,000 | 80,000 | 0.05 | 0.01 | 2013-05-10 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 485,000 | 64,000 | 0.03 | 0.00 | 2013-05-10 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,064,000 | 56,000 | 0.08 | 0.00 | 2013-05-10 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 82,398,106 | 48,000 | 5.89 | 0.00 | 2013-05-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 7,114,000 | 48,000 | 0.51 | 0.00 | 2013-05-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,123,200 | 48,000 | 0.80 | 0.00 | 2013-05-10 | |
| 16 | B01566 | 新同得有限公司 | 216,000 | 40,000 | 0.02 | 0.00 | 2013-05-10 | |
| 17 | B01511 | 達利證券有限公司 | 568,000 | 32,000 | 0.04 | 0.00 | 2013-05-10 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,896,001 | 24,000 | 0.14 | 0.00 | 2013-05-10 | |
| 19 | B01543 | 廣發行証券有限公司 | 628,800 | 24,000 | 0.04 | 0.00 | 2013-05-10 | |
| 20 | B01423 | 信誠證券有限公司 | 1,256,000 | 16,000 | 0.09 | 0.00 | 2013-05-10 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 7,707,244 | 16,000 | 0.55 | 0.00 | 2013-05-10 | |
| 22 | B01220 | 永安祥証劵有限公司 | 1,384,000 | 16,000 | 0.10 | 0.00 | 2013-05-10 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 591,033 | 16,000 | 0.04 | 0.00 | 2013-05-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,000 | 8,000 | 0.09 | 0.00 | 2013-05-10 | |
| 25 | B01673 | 富昌證券有限公司 | 3,404,000 | 8,000 | 0.24 | 0.00 | 2013-05-10 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,280,000 | 8,000 | 0.31 | 0.00 | 2013-05-10 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 4,197,200 | -8,000 | 0.30 | -0.00 | 2013-05-10 | |
| 28 | B01183 | 創興證券有限公司 | 7,512,000 | -16,000 | 0.54 | -0.00 | 2013-05-10 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 6,782,000 | -16,000 | 0.48 | -0.00 | 2013-05-10 | |
| 30 | B01901 | 招銀國際證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2013-05-10 | |
| 31 | B01356 | 滙業證券有限公司 | 736,000 | -16,000 | 0.05 | -0.00 | 2013-05-10 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 640,000 | -16,000 | 0.05 | -0.00 | 2013-05-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,528,000 | -24,000 | 0.32 | -0.00 | 2013-05-10 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 4,680,000 | -24,000 | 0.33 | -0.00 | 2013-05-10 | |
| 35 | C00002 | 交通銀行信託有限公司 | 12,352,000 | -32,000 | 0.88 | -0.00 | 2013-05-10 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 8,760,000 | -40,000 | 0.63 | -0.00 | 2013-05-10 | |
| 37 | B01581 | 滙富金融服務有限公司 | 896,000 | -40,000 | 0.06 | -0.00 | 2013-05-10 | |
| 38 | B01601 | 群益證券(香港)有限公司 | 112,000 | -40,000 | 0.01 | -0.00 | 2013-05-10 | |
| 39 | B01445 | 勝利證券有限公司 | 760,000 | -56,000 | 0.05 | -0.00 | 2013-05-10 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 2,200,000 | -56,000 | 0.16 | -0.00 | 2013-05-10 | |
| 41 | B01842 | 交銀國際證券有限公司 | 5,872,000 | -88,000 | 0.42 | -0.01 | 2013-05-10 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 19,309,205 | -96,000 | 1.38 | -0.01 | 2013-05-10 | |
| 43 | B01508 | 西證(香港)證券經紀有限公司 | 1,320,000 | -104,000 | 0.09 | -0.01 | 2013-05-10 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 118,976,476 | -128,000 | 8.50 | -0.01 | 2013-05-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,783,529 | -200,000 | 17.07 | -0.01 | 2013-05-10 | |
| 46 | C00010 | 花旗銀行 | 54,913,010 | -200,000 | 3.93 | -0.01 | 2013-05-10 | |
| 47 | B01213 | 萬利證劵有限公司 | 509,860 | -448,000 | 0.04 | -0.03 | 2013-05-10 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 2,928,000 | -520,000 | 0.21 | -0.04 | 2013-05-10 | |
| 48 | Total changed named holdings | 680,693,690 | -72,000 | 48.66 | -0.01 | |||
| 279 | Unchanged named holdings | 381,972,468 | 0 | 27.30 | 0.00 | |||
| 327 | Total named holdings | 1,062,666,158 | -72,000 | 75.96 | 0.00 | |||
| 98 | Unnamed Investor Participants | 255,390,105 | 80,000 | 18.26 | 0.01 | |||
| 425 | Total securities in CCASS | 1,318,056,263 | 8,000 | 94.22 | 0.00 | |||
| Securities not in CCASS | 80,856,749 | -8,000 | 5.78 | -0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 3,296,000 |
| Turnover | 2,501,200 |
| Average price | 0.759 |
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