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 2015-06-25 to 2015-06-26
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 | C00039 | 渣打銀行(香港)有限公司 | 16,376,326 | 472,000 | 1.17 | 0.03 | 2015-06-26 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 13,144,000 | 416,000 | 0.94 | 0.03 | 2015-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,000 | 336,000 | 0.26 | 0.02 | 2015-06-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,080 | 152,000 | 0.02 | 0.01 | 2015-06-26 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 5,328,000 | 152,000 | 0.38 | 0.01 | 2015-06-26 | |
| 6 | B01284 | 恒生證券有限公司 | 19,168,071 | 104,000 | 1.37 | 0.01 | 2015-06-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 102,201,656 | 80,000 | 7.29 | 0.01 | 2015-06-26 | |
| 8 | B01118 | 東亞證券有限公司 | 6,665,563 | 72,000 | 0.48 | 0.01 | 2015-06-26 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,156,000 | 56,000 | 0.08 | 0.00 | 2015-06-26 | |
| 10 | B01230 | 高裕證券有限公司 | 472,000 | 48,000 | 0.03 | 0.00 | 2015-06-26 | |
| 11 | B01445 | 勝利證券有限公司 | 824,000 | 40,000 | 0.06 | 0.00 | 2015-06-26 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 8,321,000 | 40,000 | 0.59 | 0.00 | 2015-06-26 | |
| 13 | B01376 | 大眾証券有限公司 | 113,600 | 32,000 | 0.01 | 0.00 | 2015-06-26 | |
| 14 | B01143 | 海通國際證券有限公司 | 15,418,906 | 32,000 | 1.10 | 0.00 | 2015-06-26 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 312,426 | 32,000 | 0.02 | 0.00 | 2015-06-26 | |
| 16 | B01183 | 創興證券有限公司 | 7,395,200 | 24,000 | 0.53 | 0.00 | 2015-06-26 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,568,000 | 24,000 | 0.11 | 0.00 | 2015-06-26 | |
| 18 | C00037 | 上海商業銀行有限公司 | 12,192,000 | 16,000 | 0.87 | 0.00 | 2015-06-26 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 7,720,044 | 16,000 | 0.55 | 0.00 | 2015-06-26 | |
| 20 | B01649 | 信達國際證券有限公司 | 528,000 | 8,000 | 0.04 | 0.00 | 2015-06-26 | |
| 21 | B01253 | 常滙證券有限公司 | 544,000 | 8,000 | 0.04 | 0.00 | 2015-06-26 | |
| 22 | C00003 | 東亞銀行有限公司 | 2,512,000 | 8,000 | 0.18 | 0.00 | 2015-06-26 | |
| 23 | B01584 | 致富證券有限公司 | 5,456,000 | 8,000 | 0.39 | 0.00 | 2015-06-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,344,000 | 8,000 | 0.10 | 0.00 | 2015-06-26 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 3,648,000 | -8,000 | 0.26 | -0.00 | 2015-06-26 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 2,620,824 | -8,000 | 0.19 | -0.00 | 2015-06-26 | |
| 28 | B01275 | 新富證券有限公司 | 848,000 | -8,000 | 0.06 | -0.00 | 2015-06-26 | |
| 29 | B01356 | 滙業證券有限公司 | 1,104,000 | -8,000 | 0.08 | -0.00 | 2015-06-26 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,080,000 | -8,000 | 0.29 | -0.00 | 2015-06-26 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,689,600 | -16,000 | 0.12 | -0.00 | 2015-06-26 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 3,583,153 | -16,000 | 0.26 | -0.00 | 2015-06-26 | |
| 33 | B01853 | 民銀證券有限公司 | 326,851 | -24,000 | 0.02 | -0.00 | 2015-06-26 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 5,810,400 | -24,000 | 0.41 | -0.00 | 2015-06-26 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 82,510,212 | -32,000 | 5.89 | -0.00 | 2015-06-26 | |
| 36 | B01267 | 永富證券有限公司 | 400,000 | -32,000 | 0.03 | -0.00 | 2015-06-26 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,248,000 | -32,000 | 0.16 | -0.00 | 2015-06-26 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 656,000 | -32,000 | 0.05 | -0.00 | 2015-06-26 | |
| 39 | C00002 | 交通銀行信託有限公司 | 11,984,000 | -40,000 | 0.85 | -0.00 | 2015-06-26 | |
| 40 | B01567 | 發利證券有限公司 | 2,832,000 | -40,000 | 0.20 | -0.00 | 2015-06-26 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 720,000 | -80,000 | 0.05 | -0.01 | 2015-06-26 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 8,832,000 | -128,000 | 0.63 | -0.01 | 2015-06-26 | |
| 43 | B01130 | 中銀國際證券有限公司 | 35,356,000 | -176,000 | 2.52 | -0.01 | 2015-06-26 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 1,368,000 | -216,000 | 0.10 | -0.02 | 2015-06-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,263,774 | -472,000 | 5.94 | -0.03 | 2015-06-26 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 8,096,000 | -792,000 | 0.58 | -0.06 | 2015-06-26 | |
| 46 | Total changed named holdings | 494,731,686 | 0 | 35.30 | 0.00 | |||
| 272 | Unchanged named holdings | 572,575,521 | 0 | 40.85 | 0.00 | |||
| 318 | Total named holdings | 1,067,307,207 | 0 | 76.15 | 0.00 | |||
| 58 | Unnamed Investor Participants | 252,366,105 | 0 | 18.00 | 0.00 | |||
| 376 | Total securities in CCASS | 1,319,673,312 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 81,989,700 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 1,401,663,012 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 3,048,000 |
| Turnover | 6,360,480 |
| Average price | 2.087 |
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