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 2013-06-24 to 2013-06-25
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 | B01345 | 輝立証券(香港)有限公司 | 4,464,000 | 176,000 | 0.32 | 0.01 | 2013-06-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 118,399,629 | 128,000 | 8.46 | 0.01 | 2013-06-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 24,810,906 | 120,000 | 1.77 | 0.01 | 2013-06-25 | |
| 4 | B01700 | 滙信理財有限公司 | 800,000 | 120,000 | 0.06 | 0.01 | 2013-06-25 | |
| 5 | B01183 | 創興證券有限公司 | 7,864,000 | 88,000 | 0.56 | 0.01 | 2013-06-25 | |
| 6 | B01213 | 萬利證劵有限公司 | 485,860 | 88,000 | 0.03 | 0.01 | 2013-06-25 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 2,816,000 | 80,000 | 0.20 | 0.01 | 2013-06-25 | |
| 8 | B01119 | 時富證券有限公司 | 1,819,749 | 80,000 | 0.13 | 0.01 | 2013-06-25 | |
| 9 | B01842 | 交銀國際證券有限公司 | 5,888,000 | 56,000 | 0.42 | 0.00 | 2013-06-25 | |
| 10 | B01584 | 致富證券有限公司 | 4,152,000 | 56,000 | 0.30 | 0.00 | 2013-06-25 | |
| 11 | C00037 | 上海商業銀行有限公司 | 10,153,546 | 48,000 | 0.73 | 0.00 | 2013-06-25 | |
| 12 | B01632 | 威發證券有限公司 | 1,832,000 | 48,000 | 0.13 | 0.00 | 2013-06-25 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 8,368,000 | 40,000 | 0.60 | 0.00 | 2013-06-25 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,307,895 | 40,000 | 0.09 | 0.00 | 2013-06-25 | |
| 15 | B01184 | 華富建業證券有限公司 | 800,000 | 32,000 | 0.06 | 0.00 | 2013-06-25 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 6,489,744 | 24,000 | 0.46 | 0.00 | 2013-06-25 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 720,000 | 8,000 | 0.05 | 0.00 | 2013-06-25 | |
| 18 | C00002 | 交通銀行信託有限公司 | 12,688,000 | -16,000 | 0.91 | -0.00 | 2013-06-25 | |
| 19 | B01248 | 均益證券(國際)有限公司 | 128,000 | -16,000 | 0.01 | -0.00 | 2013-06-25 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 11,043,200 | -16,000 | 0.79 | -0.00 | 2013-06-25 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,144,000 | -40,000 | 0.15 | -0.00 | 2013-06-25 | |
| 22 | B01181 | 復星國際證券有限公司 | 848,000 | -40,000 | 0.06 | -0.00 | 2013-06-25 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,382,400 | -64,000 | 0.31 | -0.00 | 2013-06-25 | |
| 24 | B01709 | 永盛証券投資有限公司 | 280,000 | -72,000 | 0.02 | -0.01 | 2013-06-25 | |
| 25 | B01284 | 恒生證券有限公司 | 25,700,677 | -112,000 | 1.84 | -0.01 | 2013-06-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,679,529 | -120,000 | 17.06 | -0.01 | 2013-06-25 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 1,176,000 | -216,000 | 0.08 | -0.02 | 2013-06-25 | |
| 28 | B01130 | 中銀國際證券有限公司 | 38,768,000 | -520,000 | 2.77 | -0.04 | 2013-06-25 | |
| 28 | Total changed named holdings | 537,009,135 | 0 | 38.39 | 0.00 | |||
| 299 | Unchanged named holdings | 525,744,176 | 0 | 37.58 | 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 | 2013-06-21 |
| Volume | 1,912,000 |
| Turnover | 1,211,680 |
| Average price | 0.634 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy