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 2013-06-14 to 2013-06-17
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 | B01143 | 海通國際證券有限公司 | 24,178,906 | 240,000 | 1.73 | 0.02 | 2013-06-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,131,200 | 120,000 | 0.80 | 0.01 | 2013-06-17 | |
| 3 | C00002 | 交通銀行信託有限公司 | 12,760,000 | 104,000 | 0.91 | 0.01 | 2013-06-17 | |
| 4 | B01183 | 創興證券有限公司 | 7,448,000 | 96,000 | 0.53 | 0.01 | 2013-06-17 | |
| 5 | B01455 | 中潤證券有限公司 | 1,144,000 | 80,000 | 0.08 | 0.01 | 2013-06-17 | |
| 6 | B01769 | 一中證券有限公司 | 598,504 | 72,000 | 0.04 | 0.01 | 2013-06-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,000 | 64,000 | 0.10 | 0.00 | 2013-06-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 7,555,244 | 56,000 | 0.54 | 0.00 | 2013-06-17 | |
| 9 | C00037 | 上海商業銀行有限公司 | 9,889,546 | 40,000 | 0.71 | 0.00 | 2013-06-17 | |
| 10 | B01415 | 泰山證券有限公司 | 688,000 | 40,000 | 0.05 | 0.00 | 2013-06-17 | |
| 11 | B01725 | 高富金融有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 720,000 | 24,000 | 0.05 | 0.00 | 2013-06-17 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 82,558,106 | 16,000 | 5.90 | 0.00 | 2013-06-17 | |
| 14 | B01700 | 滙信理財有限公司 | 680,000 | 16,000 | 0.05 | 0.00 | 2013-06-17 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 6,465,744 | 8,000 | 0.46 | 0.00 | 2013-06-17 | |
| 16 | B01585 | 華誠證券有限公司 | 680,000 | -8,000 | 0.05 | -0.00 | 2013-06-17 | |
| 17 | B01818 | 一通投資者有限公司 | 664,000 | -16,000 | 0.05 | -0.00 | 2013-06-17 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 1,824,000 | -24,000 | 0.13 | -0.00 | 2013-06-17 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 1,392,000 | -24,000 | 0.10 | -0.00 | 2013-06-17 | |
| 20 | B01564 | 農銀國際證券有限公司 | 736,000 | -40,000 | 0.05 | -0.00 | 2013-06-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 118,207,629 | -56,000 | 8.45 | -0.00 | 2013-06-17 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 10,411,523 | -56,000 | 0.74 | -0.00 | 2013-06-17 | |
| 23 | B01275 | 新富證券有限公司 | 1,712,000 | -104,000 | 0.12 | -0.01 | 2013-06-17 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 12,670,824 | -200,000 | 0.91 | -0.01 | 2013-06-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,527,529 | -232,000 | 17.05 | -0.02 | 2013-06-17 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,109,200 | -256,000 | 0.29 | -0.02 | 2013-06-17 | |
| 26 | Total changed named holdings | 558,255,955 | 0 | 39.91 | 0.00 | |||
| 301 | Unchanged named holdings | 504,497,356 | 0 | 36.06 | 0.00 | |||
| 327 | Total named holdings | 1,062,753,311 | 0 | 75.97 | 0.00 | |||
| 98 | Unnamed Investor Participants | 255,390,105 | 0 | 18.26 | 0.00 | |||
| 425 | Total securities in CCASS | 1,318,143,416 | 0 | 94.23 | 0.00 | |||
| Securities not in CCASS | 80,769,596 | 0 | 5.77 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 1,936,000 |
| Turnover | 1,300,880 |
| Average price | 0.672 |
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