上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 51,310,404 | 2,325,089 | 3.85 | 0.17 | 2015-07-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 40,614,000 | 1,293,000 | 3.05 | 0.10 | 2015-07-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 670,894,000 | 1,266,000 | 50.32 | 0.09 | 2015-07-09 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 9,153,000 | 620,000 | 0.69 | 0.05 | 2015-07-09 | |
| 5 | C00010 | 花旗銀行 | 17,207,021 | 279,000 | 1.29 | 0.02 | 2015-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,330 | 176,000 | 0.02 | 0.01 | 2015-07-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,612,473 | 155,968 | 5.45 | 0.01 | 2015-07-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,000 | 91,000 | 0.03 | 0.01 | 2015-07-09 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,066,000 | 50,000 | 0.08 | 0.00 | 2015-07-09 | |
| 10 | B01284 | 恒生證券有限公司 | 5,091,000 | 49,000 | 0.38 | 0.00 | 2015-07-09 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 165,000 | 47,000 | 0.01 | 0.00 | 2015-07-09 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,739,000 | 44,000 | 0.73 | 0.00 | 2015-07-09 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,437,000 | 38,000 | 0.11 | 0.00 | 2015-07-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 327,000 | 22,000 | 0.02 | 0.00 | 2015-07-09 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 289,081,000 | 12,000 | 21.68 | 0.00 | 2015-07-09 | |
| 16 | B01212 | 興業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 18 | B01740 | 贏證券有限公司 | 424,000 | 9,000 | 0.03 | 0.00 | 2015-07-09 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 432,000 | 5,000 | 0.03 | 0.00 | 2015-07-09 | |
| 20 | B01938 | 興證國際證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 | |
| 21 | C00088 | 招商銀行股份有限公司 | 421,000 | 4,000 | 0.03 | 0.00 | 2015-07-09 | |
| 22 | B01921 | 公平證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-09 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 821 | -57 | 0.00 | -0.00 | 2015-07-09 | |
| 24 | B01328 | 萬興証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2015-07-09 | |
| 26 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-07-09 | |
| 27 | B01695 | 大新證券有限公司 | 400,000 | -4,000 | 0.03 | -0.00 | 2015-07-09 | |
| 28 | B01183 | 創興證券有限公司 | 485,000 | -5,000 | 0.04 | -0.00 | 2015-07-09 | |
| 29 | B01351 | 永豐證券有限公司 | 13,000 | -6,000 | 0.00 | -0.00 | 2015-07-09 | |
| 30 | B01563 | 信控國際證券有限公司 | 20,000 | -9,000 | 0.00 | -0.00 | 2015-07-09 | |
| 31 | B01649 | 信達國際證券有限公司 | 191,000 | -10,000 | 0.01 | -0.00 | 2015-07-09 | |
| 32 | B01129 | 宏高證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 33 | B01686 | 第一上海證券有限公司 | 910,000 | -10,000 | 0.07 | -0.00 | 2015-07-09 | |
| 34 | B01209 | 茂宸證券有限公司 | 415,000 | -10,000 | 0.03 | -0.00 | 2015-07-09 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,000 | -14,000 | 0.00 | -0.00 | 2015-07-09 | |
| 36 | B01584 | 致富證券有限公司 | 400,000 | -15,000 | 0.03 | -0.00 | 2015-07-09 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 692,000 | -17,000 | 0.05 | -0.00 | 2015-07-09 | |
| 38 | B01118 | 東亞證券有限公司 | 229,000 | -18,000 | 0.02 | -0.00 | 2015-07-09 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 954,000 | -18,000 | 0.07 | -0.00 | 2015-07-09 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 4,226,000 | -20,000 | 0.32 | -0.00 | 2015-07-09 | |
| 41 | B01900 | 東方證券(香港)有限公司 | 6,497,000 | -20,000 | 0.49 | -0.00 | 2015-07-09 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 189,000 | -23,000 | 0.01 | -0.00 | 2015-07-09 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 1,034,000 | -31,000 | 0.08 | -0.00 | 2015-07-09 | |
| 44 | C00037 | 上海商業銀行有限公司 | 706,000 | -40,000 | 0.05 | -0.00 | 2015-07-09 | |
| 45 | B01818 | 一通投資者有限公司 | 223,000 | -44,000 | 0.02 | -0.00 | 2015-07-09 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 1,180,000 | -46,000 | 0.09 | -0.00 | 2015-07-09 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 908,000 | -48,000 | 0.07 | -0.00 | 2015-07-09 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,054,000 | -51,000 | 0.08 | -0.00 | 2015-07-09 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,000 | -57,000 | 0.03 | -0.00 | 2015-07-09 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 481,000 | -60,000 | 0.04 | -0.00 | 2015-07-09 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 1,425,000 | -60,000 | 0.11 | -0.00 | 2015-07-09 | |
| 52 | B01842 | 交銀國際證券有限公司 | 359,000 | -113,000 | 0.03 | -0.01 | 2015-07-09 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 3,578,000 | -115,000 | 0.27 | -0.01 | 2015-07-09 | |
| 54 | B01590 | 盈透證券香港有限公司 | 1,595,000 | -126,000 | 0.12 | -0.01 | 2015-07-09 | |
| 55 | B01497 | 永豐金證券(亞洲)有限公司 | 262,000 | -130,000 | 0.02 | -0.01 | 2015-07-09 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 981,000 | -145,000 | 0.07 | -0.01 | 2015-07-09 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 1,309,000 | -150,000 | 0.10 | -0.01 | 2015-07-09 | |
| 58 | C00093 | BNP PARIBAS | 645,000 | -200,000 | 0.05 | -0.01 | 2015-07-09 | |
| 59 | C00074 | DEUTSCHE BANK AG | 4,446,029 | -248,000 | 0.33 | -0.02 | 2015-07-09 | |
| 60 | B01929 | 中國銀河國際證券(香港)有限公司 | 84,000 | -251,000 | 0.01 | -0.02 | 2015-07-09 | |
| 61 | B01826 | 廣發証券(香港)經紀有限公司 | 1,962,000 | -255,000 | 0.15 | -0.02 | 2015-07-09 | |
| 62 | B01890 | 國信證券(香港)經紀有限公司 | 8,887,000 | -330,000 | 0.67 | -0.02 | 2015-07-09 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,294,000 | -353,000 | 0.10 | -0.03 | 2015-07-09 | |
| 64 | B01143 | 海通國際證券有限公司 | 3,536,000 | -449,000 | 0.27 | -0.03 | 2015-07-09 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 27,979,000 | -1,331,000 | 2.10 | -0.10 | 2015-07-09 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 625,000 | -1,662,000 | 0.05 | -0.12 | 2015-07-09 | |
| 66 | Total changed named holdings | 1,251,377,078 | 0 | 93.85 | 0.00 | |||
| 98 | Unchanged named holdings | 81,656,897 | 0 | 6.12 | 0.00 | |||
| 164 | Total named holdings | 1,333,033,975 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 1,333,100,975 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 233,025 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 10,214,057 |
| Turnover | 36,144,849 |
| Average price | 3.539 |
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