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 2015-02-05 to 2015-02-06
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 | B01686 | 第一上海證券有限公司 | 109,566,667 | 21,722,727 | 7.82 | 1.55 | 2015-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,952,331 | 312,000 | 6.64 | 0.02 | 2015-02-06 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,272,000 | 216,000 | 0.09 | 0.02 | 2015-02-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 128,315,256 | 184,000 | 9.16 | 0.01 | 2015-02-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,384,000 | 136,000 | 0.10 | 0.01 | 2015-02-06 | |
| 6 | B01119 | 時富證券有限公司 | 2,803,749 | 120,000 | 0.20 | 0.01 | 2015-02-06 | |
| 7 | B01118 | 東亞證券有限公司 | 8,833,563 | 104,000 | 0.63 | 0.01 | 2015-02-06 | |
| 8 | B01298 | 結好證券有限公司 | 1,600,000 | 104,000 | 0.11 | 0.01 | 2015-02-06 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,080,000 | 88,000 | 0.08 | 0.01 | 2015-02-06 | |
| 10 | B01551 | 越秀証券有限公司 | 1,872,000 | 80,000 | 0.13 | 0.01 | 2015-02-06 | |
| 11 | B01664 | 路華證券有限公司 | 184,000 | 80,000 | 0.01 | 0.01 | 2015-02-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 38,960,000 | 72,000 | 2.78 | 0.01 | 2015-02-06 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,112,000 | 72,000 | 0.22 | 0.01 | 2015-02-06 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 800,000 | 72,000 | 0.06 | 0.01 | 2015-02-06 | |
| 15 | B01673 | 富昌證券有限公司 | 6,394,306 | 64,000 | 0.46 | 0.00 | 2015-02-06 | |
| 16 | C00037 | 上海商業銀行有限公司 | 17,104,000 | 56,000 | 1.22 | 0.00 | 2015-02-06 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,287,153 | 48,000 | 0.16 | 0.00 | 2015-02-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 18,696,000 | 48,000 | 1.33 | 0.00 | 2015-02-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 13,570,906 | 48,000 | 0.97 | 0.00 | 2015-02-06 | |
| 20 | B01818 | 一通投資者有限公司 | 2,448,000 | 40,000 | 0.17 | 0.00 | 2015-02-06 | |
| 21 | B01700 | 滙信理財有限公司 | 768,000 | 40,000 | 0.05 | 0.00 | 2015-02-06 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 9,026,000 | 32,000 | 0.64 | 0.00 | 2015-02-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 7,598,400 | 32,000 | 0.54 | 0.00 | 2015-02-06 | |
| 24 | B01584 | 致富證券有限公司 | 6,512,000 | 32,000 | 0.46 | 0.00 | 2015-02-06 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 6,056,044 | 24,000 | 0.43 | 0.00 | 2015-02-06 | |
| 26 | B01460 | 百裕證券有限公司 | 336,000 | 24,000 | 0.02 | 0.00 | 2015-02-06 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 408,000 | 24,000 | 0.03 | 0.00 | 2015-02-06 | |
| 28 | B01676 | 大盛証券投資有限公司 | 856,000 | 16,000 | 0.06 | 0.00 | 2015-02-06 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 18,596,414 | 16,000 | 1.33 | 0.00 | 2015-02-06 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 5,360,000 | 8,000 | 0.38 | 0.00 | 2015-02-06 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,712,000 | -8,000 | 0.19 | -0.00 | 2015-02-06 | |
| 32 | B01753 | 富強證券有限公司 | 48,000 | -8,000 | 0.00 | -0.00 | 2015-02-06 | |
| 33 | B01525 | 祺昌證券有限公司 | 352,000 | -8,000 | 0.03 | -0.00 | 2015-02-06 | |
| 34 | B01831 | NERICO BROTHERS LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2015-02-06 | |
| 35 | B01853 | 民銀證券有限公司 | 698,851 | -16,000 | 0.05 | -0.00 | 2015-02-06 | |
| 36 | B01209 | 茂宸證券有限公司 | 1,080,000 | -24,000 | 0.08 | -0.00 | 2015-02-06 | |
| 37 | B01538 | 萬基證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2015-02-06 | |
| 38 | B01523 | 長雄證券有限公司 | 314,666 | -24,000 | 0.02 | -0.00 | 2015-02-06 | |
| 39 | B01137 | 周生生證劵有限公司 | 3,232,000 | -32,000 | 0.23 | -0.00 | 2015-02-06 | |
| 40 | B01284 | 恒生證券有限公司 | 28,145,677 | -32,000 | 2.01 | -0.00 | 2015-02-06 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 10,288,000 | -64,000 | 0.73 | -0.00 | 2015-02-06 | |
| 42 | B01183 | 創興證券有限公司 | 10,307,200 | -72,000 | 0.74 | -0.01 | 2015-02-06 | |
| 43 | B01695 | 大新證券有限公司 | 6,294,403 | -72,000 | 0.45 | -0.01 | 2015-02-06 | |
| 44 | B01570 | 金滙證券有限公司 | 184,000 | -80,000 | 0.01 | -0.01 | 2015-02-06 | |
| 45 | C00010 | 花旗銀行 | 58,667,510 | -112,000 | 4.19 | -0.01 | 2015-02-06 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 728,000 | -144,000 | 0.05 | -0.01 | 2015-02-06 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 15,390,824 | -152,000 | 1.10 | -0.01 | 2015-02-06 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 7,342,000 | -208,000 | 0.52 | -0.01 | 2015-02-06 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 9,976,000 | -240,000 | 0.71 | -0.02 | 2015-02-06 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 81,004,212 | -248,000 | 5.78 | -0.02 | 2015-02-06 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,384,000 | -256,000 | 0.31 | -0.02 | 2015-02-06 | |
| 52 | B01123 | 興旺證劵有限公司 | 416,000 | -352,000 | 0.03 | -0.03 | 2015-02-06 | |
| 52 | Total changed named holdings | 750,558,132 | 21,722,727 | 53.59 | 1.55 | |||
| 273 | Unchanged named holdings | 314,050,950 | 0 | 22.42 | 0.00 | |||
| 325 | Total named holdings | 1,064,609,082 | 21,722,727 | 76.01 | 0.00 | |||
| 68 | Unnamed Investor Participants | 252,334,105 | 0 | 18.02 | 0.00 | |||
| 393 | Total securities in CCASS | 1,316,943,187 | 21,722,727 | 94.02 | 1.55 | |||
| Securities not in CCASS | 83,719,825 | -21,722,727 | 5.98 | -1.55 | ||||
| Issued securities | 1,400,663,012 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 3,352,000 |
| Turnover | 5,372,320 |
| Average price | 1.603 |
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