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 2014-04-07 to 2014-04-08
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 | B01565 | 國泰君安證券(香港)有限公司 | 9,896,000 | 360,000 | 0.71 | 0.03 | 2014-04-08 | |
| 2 | B01183 | 創興證券有限公司 | 8,688,000 | 152,000 | 0.62 | 0.01 | 2014-04-08 | |
| 3 | B01743 | 世博證券有限公司 | 400,000 | 144,000 | 0.03 | 0.01 | 2014-04-08 | |
| 4 | B01284 | 恒生證券有限公司 | 31,896,677 | 144,000 | 2.28 | 0.01 | 2014-04-08 | |
| 5 | B01695 | 大新證券有限公司 | 6,118,403 | 128,000 | 0.44 | 0.01 | 2014-04-08 | |
| 6 | B01700 | 滙信理財有限公司 | 824,000 | 128,000 | 0.06 | 0.01 | 2014-04-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,096,000 | 104,000 | 0.15 | 0.01 | 2014-04-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 13,730,906 | 80,000 | 0.98 | 0.01 | 2014-04-08 | |
| 9 | B01423 | 信誠證券有限公司 | 1,536,000 | 72,000 | 0.11 | 0.01 | 2014-04-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 13,648,000 | 64,000 | 0.98 | 0.00 | 2014-04-08 | |
| 11 | B01119 | 時富證券有限公司 | 1,827,749 | 56,000 | 0.13 | 0.00 | 2014-04-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 22,173,205 | 48,000 | 1.59 | 0.00 | 2014-04-08 | |
| 13 | B01511 | 達利證券有限公司 | 752,000 | 48,000 | 0.05 | 0.00 | 2014-04-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 9,905,546 | 40,000 | 0.71 | 0.00 | 2014-04-08 | |
| 15 | B01350 | 榮興證券有限公司 | 648,000 | 40,000 | 0.05 | 0.00 | 2014-04-08 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 416,426 | 40,000 | 0.03 | 0.00 | 2014-04-08 | |
| 17 | B01137 | 周生生證劵有限公司 | 2,304,000 | 32,000 | 0.16 | 0.00 | 2014-04-08 | |
| 18 | B01749 | 騰記證券有限公司 | 136,000 | 32,000 | 0.01 | 0.00 | 2014-04-08 | |
| 19 | B01818 | 一通投資者有限公司 | 1,032,000 | 24,000 | 0.07 | 0.00 | 2014-04-08 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 2,169,600 | 24,000 | 0.16 | 0.00 | 2014-04-08 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 984,000 | 24,000 | 0.07 | 0.00 | 2014-04-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 12,080,000 | 16,000 | 0.86 | 0.00 | 2014-04-08 | |
| 23 | B01296 | 萬金來証券有限公司 | 64,000 | 16,000 | 0.00 | 0.00 | 2014-04-08 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 82,414,106 | 8,000 | 5.89 | 0.00 | 2014-04-08 | |
| 25 | C00010 | 花旗銀行 | 53,345,010 | -8,000 | 3.81 | -0.00 | 2014-04-08 | |
| 26 | C00048 | 集友銀行有限公司 | 8,503,499 | -8,000 | 0.61 | -0.00 | 2014-04-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,763,529 | -24,000 | 17.14 | -0.00 | 2014-04-08 | |
| 28 | B01118 | 東亞證券有限公司 | 8,040,000 | -24,000 | 0.57 | -0.00 | 2014-04-08 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 5,824,000 | -24,000 | 0.42 | -0.00 | 2014-04-08 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 525,000 | -24,000 | 0.04 | -0.00 | 2014-04-08 | |
| 31 | B01673 | 富昌證券有限公司 | 3,203,153 | -32,000 | 0.23 | -0.00 | 2014-04-08 | |
| 32 | B01842 | 交銀國際證券有限公司 | 4,424,000 | -40,000 | 0.32 | -0.00 | 2014-04-08 | |
| 33 | B01298 | 結好證券有限公司 | 1,400,000 | -40,000 | 0.10 | -0.00 | 2014-04-08 | |
| 34 | B01937 | 長江證券經紀(香港)有限公司 | 280,000 | -40,000 | 0.02 | -0.00 | 2014-04-08 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 9,712,044 | -48,000 | 0.69 | -0.00 | 2014-04-08 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 13,144,000 | -48,000 | 0.94 | -0.00 | 2014-04-08 | |
| 37 | B01831 | NERICO BROTHERS LTD | 136,000 | -56,000 | 0.01 | -0.00 | 2014-04-08 | |
| 38 | B01267 | 永富證券有限公司 | 872,000 | -56,000 | 0.06 | -0.00 | 2014-04-08 | |
| 39 | B01761 | 高氏兄弟証券有限公司 | 144,000 | -64,000 | 0.01 | -0.00 | 2014-04-08 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 1,728,001 | -72,000 | 0.12 | -0.01 | 2014-04-08 | |
| 41 | B01585 | 華誠證券有限公司 | 752,000 | -72,000 | 0.05 | -0.01 | 2014-04-08 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 3,672,000 | -80,000 | 0.26 | -0.01 | 2014-04-08 | |
| 43 | B01676 | 大盛証券投資有限公司 | 464,000 | -80,000 | 0.03 | -0.01 | 2014-04-08 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 3,832,000 | -80,000 | 0.27 | -0.01 | 2014-04-08 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 5,278,400 | -104,000 | 0.38 | -0.01 | 2014-04-08 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 7,632,000 | -144,000 | 0.55 | -0.01 | 2014-04-08 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 124,850,290 | -168,000 | 8.92 | -0.01 | 2014-04-08 | |
| 48 | B01633 | 名匯證券有限公司 | 512,000 | -168,000 | 0.04 | -0.01 | 2014-04-08 | |
| 49 | B01584 | 致富證券有限公司 | 4,936,000 | -320,000 | 0.35 | -0.02 | 2014-04-08 | |
| 49 | Total changed named holdings | 728,713,544 | 0 | 52.09 | 0.00 | |||
| 268 | Unchanged named holdings | 333,146,142 | 0 | 23.81 | 0.00 | |||
| 317 | Total named holdings | 1,061,859,686 | 0 | 75.91 | 0.00 | |||
| 100 | Unnamed Investor Participants | 256,414,105 | 0 | 18.33 | 0.00 | |||
| 417 | Total securities in CCASS | 1,318,273,791 | 0 | 94.24 | 0.00 | |||
| Securities not in CCASS | 80,639,221 | 0 | 5.76 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 5,152,000 |
| Turnover | 3,351,360 |
| Average price | 0.650 |
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