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 2015-02-25 to 2015-02-26
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 | C00033 | 中國銀行(香港)有限公司 | 129,531,256 | 360,000 | 9.25 | 0.03 | 2015-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,142,331 | 208,000 | 6.65 | 0.01 | 2015-02-26 | |
| 3 | B01284 | 恒生證券有限公司 | 28,519,011 | 152,000 | 2.04 | 0.01 | 2015-02-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-02-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 39,232,000 | 80,000 | 2.80 | 0.01 | 2015-02-26 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 9,608,000 | 48,000 | 0.69 | 0.00 | 2015-02-26 | |
| 7 | B01230 | 高裕證券有限公司 | 576,000 | 48,000 | 0.04 | 0.00 | 2015-02-26 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 2,625,600 | 40,000 | 0.19 | 0.00 | 2015-02-26 | |
| 9 | C00048 | 集友銀行有限公司 | 7,479,499 | 40,000 | 0.53 | 0.00 | 2015-02-26 | |
| 10 | B01143 | 海通國際證券有限公司 | 13,738,906 | 32,000 | 0.98 | 0.00 | 2015-02-26 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,432,000 | 32,000 | 0.25 | 0.00 | 2015-02-26 | |
| 12 | B01818 | 一通投資者有限公司 | 2,496,000 | 24,000 | 0.18 | 0.00 | 2015-02-26 | |
| 13 | C00002 | 交通銀行信託有限公司 | 18,712,000 | 24,000 | 1.34 | 0.00 | 2015-02-26 | |
| 14 | B01563 | 信控國際證券有限公司 | 2,832,000 | 24,000 | 0.20 | 0.00 | 2015-02-26 | |
| 15 | B01975 | 智華證券有限公司 | 184,000 | 24,000 | 0.01 | 0.00 | 2015-02-26 | |
| 16 | B01118 | 東亞證券有限公司 | 9,209,563 | 24,000 | 0.66 | 0.00 | 2015-02-26 | |
| 17 | B01769 | 一中證券有限公司 | 795,586 | 16,000 | 0.06 | 0.00 | 2015-02-26 | |
| 18 | B01183 | 創興證券有限公司 | 10,315,200 | 16,000 | 0.74 | 0.00 | 2015-02-26 | |
| 19 | B01646 | 大寧證券有限公司 | 224,000 | 16,000 | 0.02 | 0.00 | 2015-02-26 | |
| 20 | B01673 | 富昌證券有限公司 | 6,498,306 | 16,000 | 0.46 | 0.00 | 2015-02-26 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 208,000 | 16,000 | 0.01 | 0.00 | 2015-02-26 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2015-02-26 | |
| 23 | B01351 | 永豐證券有限公司 | 144,000 | 8,000 | 0.01 | 0.00 | 2015-02-26 | |
| 24 | B01585 | 華誠證券有限公司 | 600,000 | 8,000 | 0.04 | 0.00 | 2015-02-26 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 808,426 | 8,000 | 0.06 | 0.00 | 2015-02-26 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 512,000 | 8,000 | 0.04 | 0.00 | 2015-02-26 | |
| 27 | B01425 | 偉富證劵有限公司 | 419,200 | -8,000 | 0.03 | -0.00 | 2015-02-26 | |
| 28 | B01584 | 致富證券有限公司 | 6,440,000 | -16,000 | 0.46 | -0.00 | 2015-02-26 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 385,751 | -24,000 | 0.03 | -0.00 | 2015-02-26 | |
| 30 | B01948 | 財通國際證券有限公司 | 480,000 | -24,000 | 0.03 | -0.00 | 2015-02-26 | |
| 31 | B01551 | 越秀証券有限公司 | 1,704,000 | -24,000 | 0.12 | -0.00 | 2015-02-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,240,000 | -40,000 | 0.30 | -0.00 | 2015-02-26 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 56,000 | -40,000 | 0.00 | -0.00 | 2015-02-26 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 7,678,400 | -40,000 | 0.55 | -0.00 | 2015-02-26 | |
| 35 | C00037 | 上海商業銀行有限公司 | 17,040,000 | -64,000 | 1.22 | -0.00 | 2015-02-26 | |
| 36 | B01559 | 明智證券有限公司 | 72,000 | -72,000 | 0.01 | -0.01 | 2015-02-26 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 10,320,000 | -96,000 | 0.74 | -0.01 | 2015-02-26 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 17,748,414 | -912,000 | 1.27 | -0.07 | 2015-02-26 | |
| 38 | Total changed named holdings | 448,119,449 | 0 | 31.99 | 0.00 | |||
| 290 | Unchanged named holdings | 616,249,633 | 0 | 44.00 | 0.00 | |||
| 328 | Total named holdings | 1,064,369,082 | 0 | 75.99 | 0.00 | |||
| 69 | Unnamed Investor Participants | 252,542,105 | 0 | 18.03 | 0.00 | |||
| 397 | Total securities in CCASS | 1,316,911,187 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 83,751,825 | 0 | 5.98 | 0.00 | ||||
| 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 | 2015-02-24 |
| Volume | 2,336,000 |
| Turnover | 3,639,680 |
| Average price | 1.558 |
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