上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 547,000 | 498,000 | 0.05 | 0.05 | 2013-11-08 | |
| 2 | B01737 | 大和資本市場金融交易香港有限公司 | 278,000 | 245,000 | 0.03 | 0.02 | 2013-11-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,927,537 | 211,042 | 0.55 | 0.02 | 2013-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,810,822 | 30,800 | 12.65 | 0.00 | 2013-11-08 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 113,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 6 | B01564 | 農銀國際證券有限公司 | 309,000 | 10,000 | 0.03 | 0.00 | 2013-11-08 | |
| 7 | B01284 | 恒生證券有限公司 | 5,381,745 | 7,000 | 0.50 | 0.00 | 2013-11-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 97,513,208 | 5,884 | 9.02 | 0.00 | 2013-11-08 | |
| 9 | B01575 | 恒富證券有限公司 | 155,000 | 5,000 | 0.01 | 0.00 | 2013-11-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,965,000 | 4,000 | 0.18 | 0.00 | 2013-11-08 | |
| 11 | C00010 | 花旗銀行 | 35,490,047 | 4,000 | 3.28 | 0.00 | 2013-11-08 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,103,000 | 3,000 | 0.10 | 0.00 | 2013-11-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 20,452,200 | 1,000 | 1.89 | 0.00 | 2013-11-08 | |
| 14 | B01584 | 致富證券有限公司 | 299,000 | 1,000 | 0.03 | 0.00 | 2013-11-08 | |
| 15 | B01340 | 利興股票有限公司 | 78,735 | -200 | 0.01 | -0.00 | 2013-11-08 | |
| 16 | B01769 | 一中證券有限公司 | 13,154 | -484 | 0.00 | -0.00 | 2013-11-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 15,663,514 | -1,000 | 1.45 | -0.00 | 2013-11-08 | |
| 18 | B01646 | 大寧證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,569,000 | -2,000 | 0.15 | -0.00 | 2013-11-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 554,000 | -2,000 | 0.05 | -0.00 | 2013-11-08 | |
| 21 | B01118 | 東亞證券有限公司 | 1,608,000 | -6,000 | 0.15 | -0.00 | 2013-11-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,061 | -21,000 | 0.19 | -0.00 | 2013-11-08 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,174,463 | -32,000 | 0.39 | -0.00 | 2013-11-08 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 2,232,975 | -57,042 | 0.21 | -0.01 | 2013-11-08 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,940,004 | -92,016 | 0.18 | -0.01 | 2013-11-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,357 | -176,000 | 0.11 | -0.02 | 2013-11-08 | |
| 27 | C00093 | BNP PARIBAS | 11,222,097 | -243,000 | 1.04 | -0.02 | 2013-11-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,567,644 | -406,984 | 6.62 | -0.04 | 2013-11-08 | |
| 28 | Total changed named holdings | 420,142,563 | -5,000 | 38.85 | -0.00 | |||
| 314 | Unchanged named holdings | 309,941,675 | 0 | 28.66 | 0.00 | |||
| 342 | Total named holdings | 730,084,238 | -5,000 | 67.52 | 0.00 | |||
| 207 | Unnamed Investor Participants | 4,222,000 | 5,000 | 0.39 | 0.00 | |||
| 549 | Total securities in CCASS | 734,306,238 | 0 | 67.91 | 0.00 | |||
| Securities not in CCASS | 347,019,362 | 0 | 32.09 | 0.00 | ||||
| Issued securities | 1,081,325,600 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 322,716 |
| Turnover | 8,300,249 |
| Average price | 25.720 |
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