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 2014-09-10 to 2014-09-11
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,926,339 | 434,000 | 0.64 | 0.04 | 2014-09-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,444 | 382,000 | 0.29 | 0.04 | 2014-09-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,964,695 | 198,386 | 0.46 | 0.02 | 2014-09-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,815,909 | 180,607 | 0.63 | 0.02 | 2014-09-11 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 301,000 | 75,000 | 0.03 | 0.01 | 2014-09-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 20,495,200 | 46,000 | 1.89 | 0.00 | 2014-09-11 | |
| 7 | B01695 | 大新證券有限公司 | 510,000 | 40,000 | 0.05 | 0.00 | 2014-09-11 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 705,000 | 30,000 | 0.07 | 0.00 | 2014-09-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 742,000 | 25,000 | 0.07 | 0.00 | 2014-09-11 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,496,000 | 22,000 | 0.14 | 0.00 | 2014-09-11 | |
| 11 | B01284 | 恒生證券有限公司 | 4,914,110 | 16,000 | 0.45 | 0.00 | 2014-09-11 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,431,000 | 16,000 | 0.13 | 0.00 | 2014-09-11 | |
| 13 | B01118 | 東亞證券有限公司 | 1,697,000 | 16,000 | 0.16 | 0.00 | 2014-09-11 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 1,482,000 | 15,000 | 0.14 | 0.00 | 2014-09-11 | |
| 15 | B01584 | 致富證券有限公司 | 279,000 | 11,000 | 0.03 | 0.00 | 2014-09-11 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 503,086 | 10,000 | 0.05 | 0.00 | 2014-09-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,572,000 | 10,000 | 0.15 | 0.00 | 2014-09-11 | |
| 18 | B01240 | 秦志遠証券有限公司 | 97,794 | 10,000 | 0.01 | 0.00 | 2014-09-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 891,591 | 9,000 | 0.08 | 0.00 | 2014-09-11 | |
| 20 | B01183 | 創興證券有限公司 | 1,011,000 | 9,000 | 0.09 | 0.00 | 2014-09-11 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,332,441 | 7,000 | 0.22 | 0.00 | 2014-09-11 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,020,000 | 5,000 | 0.09 | 0.00 | 2014-09-11 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 954,005 | 5,000 | 0.09 | 0.00 | 2014-09-11 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,015,000 | 4,000 | 0.09 | 0.00 | 2014-09-11 | |
| 25 | B01684 | 宏安證券有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2014-09-11 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 247,000 | 3,000 | 0.02 | 0.00 | 2014-09-11 | |
| 27 | B01705 | 恒億證券有限公司 | 78,000 | 3,000 | 0.01 | 0.00 | 2014-09-11 | |
| 28 | B01143 | 海通國際證券有限公司 | 569,000 | 3,000 | 0.05 | 0.00 | 2014-09-11 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 703,000 | 2,000 | 0.06 | 0.00 | 2014-09-11 | |
| 30 | B01123 | 興旺證劵有限公司 | 197,000 | 2,000 | 0.02 | 0.00 | 2014-09-11 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 73,000 | 1,000 | 0.01 | 0.00 | 2014-09-11 | |
| 32 | B01351 | 永豐證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2014-09-11 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 970,587 | 1,000 | 0.09 | 0.00 | 2014-09-11 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 2,224,800 | 800 | 0.21 | 0.00 | 2014-09-11 | |
| 35 | B01806 | 中華匯財金融有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-09-11 | |
| 36 | B01289 | 南華證券投資有限公司 | 115,000 | -1,000 | 0.01 | -0.00 | 2014-09-11 | |
| 37 | B01708 | 羅沙證券有限公司 | 466,000 | -2,000 | 0.04 | -0.00 | 2014-09-11 | |
| 38 | B01590 | 盈透證券香港有限公司 | 133,688 | -5,000 | 0.01 | -0.00 | 2014-09-11 | |
| 39 | C00010 | 花旗銀行 | 37,079,299 | -16,000 | 3.42 | -0.00 | 2014-09-11 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 2,399,745 | -18,800 | 0.22 | -0.00 | 2014-09-11 | |
| 41 | B01523 | 長雄證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2014-09-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,021 | -20,800 | 0.04 | -0.00 | 2014-09-11 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 15,068,312 | -25,000 | 1.39 | -0.00 | 2014-09-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,201,003 | -43,000 | 11.56 | -0.00 | 2014-09-11 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,366,287 | -435,193 | 6.41 | -0.04 | 2014-09-11 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 99,749,017 | -1,039,000 | 9.21 | -0.10 | 2014-09-11 | |
| 46 | Total changed named holdings | 420,437,373 | -30,000 | 38.83 | -0.00 | |||
| 281 | Unchanged named holdings | 312,204,325 | 0 | 28.83 | 0.00 | |||
| 327 | Total named holdings | 732,641,698 | -30,000 | 67.66 | 0.00 | |||
| 198 | Unnamed Investor Participants | 3,195,000 | 20,000 | 0.30 | 0.00 | |||
| 525 | Total securities in CCASS | 735,836,698 | -10,000 | 67.96 | -0.00 | |||
| Securities not in CCASS | 346,924,902 | 10,000 | 32.04 | 0.00 | ||||
| Issued securities | 1,082,761,600 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 1,392,000 |
| Turnover | 35,898,750 |
| Average price | 25.789 |
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