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 2014-03-13 to 2014-03-14
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,374,400 | 296,000 | 0.38 | 0.02 | 2014-03-14 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 12,013,049 | 264,000 | 0.86 | 0.02 | 2014-03-14 | |
| 3 | B01606 | 穎翔證券有限公司 | 248,000 | 200,000 | 0.02 | 0.01 | 2014-03-14 | |
| 4 | B01213 | 萬利證劵有限公司 | 1,837,860 | 200,000 | 0.13 | 0.01 | 2014-03-14 | |
| 5 | B01818 | 一通投資者有限公司 | 1,008,000 | 192,000 | 0.07 | 0.01 | 2014-03-14 | |
| 6 | B01551 | 越秀証券有限公司 | 1,024,000 | 80,000 | 0.07 | 0.01 | 2014-03-14 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,968,000 | 40,000 | 0.14 | 0.00 | 2014-03-14 | |
| 8 | B01918 | 偉祿亞太證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2014-03-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,939,529 | 16,000 | 17.22 | 0.00 | 2014-03-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 118,971,350 | 16,000 | 8.50 | 0.00 | 2014-03-14 | |
| 11 | B01673 | 富昌證券有限公司 | 3,227,153 | 16,000 | 0.23 | 0.00 | 2014-03-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,904,000 | 16,000 | 0.42 | 0.00 | 2014-03-14 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,599,334 | 8,000 | 0.33 | 0.00 | 2014-03-14 | |
| 14 | B01584 | 致富證券有限公司 | 5,048,000 | -8,000 | 0.36 | -0.00 | 2014-03-14 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,632,000 | -16,000 | 0.12 | -0.00 | 2014-03-14 | |
| 16 | B01183 | 創興證券有限公司 | 8,160,000 | -24,000 | 0.58 | -0.00 | 2014-03-14 | |
| 17 | B01813 | 建銀國際證券有限公司 | 928,000 | -24,000 | 0.07 | -0.00 | 2014-03-14 | |
| 18 | B01473 | 新利偉投資有限公司 | 112,000 | -24,000 | 0.01 | -0.00 | 2014-03-14 | |
| 19 | B01695 | 大新證券有限公司 | 5,934,403 | -32,000 | 0.42 | -0.00 | 2014-03-14 | |
| 20 | B01119 | 時富證券有限公司 | 1,667,749 | -40,000 | 0.12 | -0.00 | 2014-03-14 | |
| 21 | B01842 | 交銀國際證券有限公司 | 4,952,000 | -80,000 | 0.35 | -0.01 | 2014-03-14 | |
| 22 | C00048 | 集友銀行有限公司 | 8,487,499 | -80,000 | 0.61 | -0.01 | 2014-03-14 | |
| 23 | B01686 | 第一上海證券有限公司 | 107,886,667 | -104,000 | 7.71 | -0.01 | 2014-03-14 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 9,656,044 | -120,000 | 0.69 | -0.01 | 2014-03-14 | |
| 25 | B01284 | 恒生證券有限公司 | 31,488,677 | -128,000 | 2.25 | -0.01 | 2014-03-14 | |
| 26 | B01143 | 海通國際證券有限公司 | 19,642,906 | -696,000 | 1.40 | -0.05 | 2014-03-14 | |
| 26 | Total changed named holdings | 602,742,620 | 0 | 43.09 | 0.00 | |||
| 293 | Unchanged named holdings | 459,038,126 | 0 | 32.81 | 0.00 | |||
| 319 | Total named holdings | 1,061,780,746 | 0 | 75.90 | 0.00 | |||
| 100 | Unnamed Investor Participants | 256,422,105 | 0 | 18.33 | 0.00 | |||
| 419 | Total securities in CCASS | 1,318,202,851 | 0 | 94.23 | 0.00 | |||
| Securities not in CCASS | 80,710,161 | 0 | 5.77 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 1,992,000 |
| Turnover | 1,219,920 |
| Average price | 0.612 |
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