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 2014-05-28 to 2014-05-29
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 | B01673 | 富昌證券有限公司 | 3,715,153 | 392,000 | 0.27 | 0.03 | 2014-05-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,782,400 | 256,000 | 0.34 | 0.02 | 2014-05-29 | |
| 3 | B01284 | 恒生證券有限公司 | 24,926,677 | 168,000 | 1.78 | 0.01 | 2014-05-29 | |
| 4 | B01818 | 一通投資者有限公司 | 1,200,000 | 144,000 | 0.09 | 0.01 | 2014-05-29 | |
| 5 | C00037 | 上海商業銀行有限公司 | 12,521,546 | 136,000 | 0.90 | 0.01 | 2014-05-29 | |
| 6 | B01119 | 時富證券有限公司 | 5,771,749 | 128,000 | 0.41 | 0.01 | 2014-05-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 41,504,000 | 120,000 | 2.97 | 0.01 | 2014-05-29 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 7,968,044 | 120,000 | 0.57 | 0.01 | 2014-05-29 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,256,000 | 112,000 | 0.16 | 0.01 | 2014-05-29 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 2,801,600 | 80,000 | 0.20 | 0.01 | 2014-05-29 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 2,968,000 | 80,000 | 0.21 | 0.01 | 2014-05-29 | |
| 12 | B01528 | 東美證券有限公司 | 672,000 | 80,000 | 0.05 | 0.01 | 2014-05-29 | |
| 13 | C00010 | 花旗銀行 | 53,401,010 | 56,000 | 3.82 | 0.00 | 2014-05-29 | |
| 14 | B01695 | 大新證券有限公司 | 5,126,403 | 48,000 | 0.37 | 0.00 | 2014-05-29 | |
| 15 | B01118 | 東亞證券有限公司 | 8,208,000 | 48,000 | 0.59 | 0.00 | 2014-05-29 | |
| 16 | B01584 | 致富證券有限公司 | 4,760,000 | 48,000 | 0.34 | 0.00 | 2014-05-29 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 82,470,106 | 40,000 | 5.90 | 0.00 | 2014-05-29 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,535,153 | 40,000 | 0.18 | 0.00 | 2014-05-29 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 7,310,000 | 40,000 | 0.52 | 0.00 | 2014-05-29 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 7,514,000 | 40,000 | 0.54 | 0.00 | 2014-05-29 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 958,400 | 32,000 | 0.07 | 0.00 | 2014-05-29 | |
| 22 | B01289 | 南華證券投資有限公司 | 2,043,895 | 16,000 | 0.15 | 0.00 | 2014-05-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 11,616,000 | 16,000 | 0.83 | 0.00 | 2014-05-29 | |
| 24 | B01356 | 滙業證券有限公司 | 792,000 | 16,000 | 0.06 | 0.00 | 2014-05-29 | |
| 25 | B01523 | 長雄證券有限公司 | 298,666 | 16,000 | 0.02 | 0.00 | 2014-05-29 | |
| 26 | B01752 | 海生證券有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2014-05-29 | |
| 27 | B01183 | 創興證券有限公司 | 8,160,000 | -16,000 | 0.58 | -0.00 | 2014-05-29 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -16,000 | 0.00 | -0.00 | 2014-05-29 | |
| 29 | B01184 | 華富建業證券有限公司 | 2,468,000 | -56,000 | 0.18 | -0.00 | 2014-05-29 | |
| 30 | B01607 | 興業金融證券有限公司 | 496,009 | -64,000 | 0.04 | -0.00 | 2014-05-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,803,529 | -80,000 | 18.21 | -0.01 | 2014-05-29 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 1,488,000 | -96,000 | 0.11 | -0.01 | 2014-05-29 | |
| 33 | B01551 | 越秀証券有限公司 | 1,800,000 | -104,000 | 0.13 | -0.01 | 2014-05-29 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 5,912,000 | -256,000 | 0.42 | -0.02 | 2014-05-29 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 126,200,349 | -368,000 | 9.02 | -0.03 | 2014-05-29 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 13,014,824 | -1,224,000 | 0.93 | -0.09 | 2014-05-29 | |
| 36 | Total changed named holdings | 712,567,513 | 0 | 50.94 | 0.00 | |||
| 285 | Unchanged named holdings | 330,076,341 | 0 | 23.60 | 0.00 | |||
| 321 | Total named holdings | 1,042,643,854 | 0 | 74.53 | 0.00 | |||
| 86 | Unnamed Investor Participants | 254,270,105 | 0 | 18.18 | 0.00 | |||
| 407 | Total securities in CCASS | 1,296,913,959 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 101,999,053 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 2,736,000 |
| Turnover | 2,277,360 |
| Average price | 0.832 |
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