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 2014-03-17 to 2014-03-18
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 | 5,622,400 | 232,000 | 0.40 | 0.02 | 2014-03-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 119,163,350 | 144,000 | 8.52 | 0.01 | 2014-03-18 | |
| 3 | B01551 | 越秀証券有限公司 | 1,312,000 | 128,000 | 0.09 | 0.01 | 2014-03-18 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 3,784,000 | 120,000 | 0.27 | 0.01 | 2014-03-18 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 12,133,049 | 120,000 | 0.87 | 0.01 | 2014-03-18 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 1,033,751 | 88,000 | 0.07 | 0.01 | 2014-03-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,632,000 | 80,000 | 0.55 | 0.01 | 2014-03-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 9,536,000 | 80,000 | 0.68 | 0.01 | 2014-03-18 | |
| 9 | B01137 | 周生生證劵有限公司 | 2,208,000 | 56,000 | 0.16 | 0.00 | 2014-03-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,480,000 | 56,000 | 0.89 | 0.00 | 2014-03-18 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 104,000 | 48,000 | 0.01 | 0.00 | 2014-03-18 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 9,696,044 | 40,000 | 0.69 | 0.00 | 2014-03-18 | |
| 13 | B01183 | 創興證券有限公司 | 8,232,000 | 40,000 | 0.59 | 0.00 | 2014-03-18 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 6,470,000 | 40,000 | 0.46 | 0.00 | 2014-03-18 | |
| 15 | B01118 | 東亞證券有限公司 | 8,152,000 | 40,000 | 0.58 | 0.00 | 2014-03-18 | |
| 16 | B01284 | 恒生證券有限公司 | 31,416,677 | 24,000 | 2.25 | 0.00 | 2014-03-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,960,000 | 24,000 | 0.43 | 0.00 | 2014-03-18 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,383,153 | 8,000 | 0.17 | 0.00 | 2014-03-18 | |
| 19 | C00010 | 花旗銀行 | 54,345,010 | 8,000 | 3.88 | 0.00 | 2014-03-18 | |
| 20 | B01918 | 偉祿亞太證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-03-18 | |
| 21 | B01779 | 李氏證券有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2014-03-18 | |
| 22 | B01581 | 滙富金融服務有限公司 | 360,000 | -56,000 | 0.03 | -0.00 | 2014-03-18 | |
| 23 | B01649 | 信達國際證券有限公司 | 696,000 | -120,000 | 0.05 | -0.01 | 2014-03-18 | |
| 24 | B01584 | 致富證券有限公司 | 4,904,000 | -144,000 | 0.35 | -0.01 | 2014-03-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,995,529 | -152,000 | 17.23 | -0.01 | 2014-03-18 | |
| 26 | B01842 | 交銀國際證券有限公司 | 4,592,000 | -200,000 | 0.33 | -0.01 | 2014-03-18 | |
| 27 | B01184 | 華富建業證券有限公司 | 1,068,000 | -336,000 | 0.08 | -0.02 | 2014-03-18 | |
| 28 | B01213 | 萬利證劵有限公司 | 1,701,860 | -336,000 | 0.12 | -0.02 | 2014-03-18 | |
| 28 | Total changed named holdings | 556,004,823 | 0 | 39.75 | 0.00 | |||
| 292 | Unchanged named holdings | 505,775,923 | 0 | 36.15 | 0.00 | |||
| 320 | Total named holdings | 1,061,780,746 | 0 | 75.90 | 0.00 | |||
| 100 | Unnamed Investor Participants | 256,422,105 | 0 | 18.33 | 0.00 | |||
| 420 | 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 | 2014-03-14 |
| Volume | 2,072,000 |
| Turnover | 1,224,960 |
| Average price | 0.591 |
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