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 2015-07-15 to 2015-07-16
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 | 106,465,656 | 560,000 | 7.60 | 0.04 | 2015-07-16 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 15,526,824 | 192,000 | 1.11 | 0.01 | 2015-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,951,774 | 176,000 | 5.85 | 0.01 | 2015-07-16 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 8,952,000 | 144,000 | 0.64 | 0.01 | 2015-07-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 16,906,906 | 136,000 | 1.21 | 0.01 | 2015-07-16 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 8,921,000 | 112,000 | 0.64 | 0.01 | 2015-07-16 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 1,665,600 | 104,000 | 0.12 | 0.01 | 2015-07-16 | |
| 8 | B01695 | 大新證券有限公司 | 3,678,403 | 88,000 | 0.26 | 0.01 | 2015-07-16 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 8,344,000 | 88,000 | 0.60 | 0.01 | 2015-07-16 | |
| 10 | B01183 | 創興證券有限公司 | 8,035,200 | 80,000 | 0.57 | 0.01 | 2015-07-16 | |
| 11 | B01686 | 第一上海證券有限公司 | 174,950,667 | 80,000 | 12.48 | 0.01 | 2015-07-16 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 232,000 | 72,000 | 0.02 | 0.01 | 2015-07-16 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 14,584,000 | 72,000 | 1.04 | 0.01 | 2015-07-16 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 81,454,212 | 64,000 | 5.81 | 0.00 | 2015-07-16 | |
| 15 | B01118 | 東亞證券有限公司 | 7,265,563 | 56,000 | 0.52 | 0.00 | 2015-07-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 10,200,000 | 48,000 | 0.73 | 0.00 | 2015-07-16 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 6,372,000 | 48,000 | 0.45 | 0.00 | 2015-07-16 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 17,291,683 | 40,000 | 1.23 | 0.00 | 2015-07-16 | |
| 19 | B01551 | 越秀証券有限公司 | 1,392,000 | 40,000 | 0.10 | 0.00 | 2015-07-16 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 120,000 | 32,000 | 0.01 | 0.00 | 2015-07-16 | |
| 21 | B01585 | 華誠證券有限公司 | 536,000 | 32,000 | 0.04 | 0.00 | 2015-07-16 | |
| 22 | B01343 | 展兆投資有限公司 | 336,000 | 24,000 | 0.02 | 0.00 | 2015-07-16 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 5,368,000 | 16,000 | 0.38 | 0.00 | 2015-07-16 | |
| 24 | B01588 | 利星行證券有限公司 | 269,460 | 16,000 | 0.02 | 0.00 | 2015-07-16 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 4,335,334 | 16,000 | 0.31 | 0.00 | 2015-07-16 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 3,863,153 | 16,000 | 0.28 | 0.00 | 2015-07-16 | |
| 27 | B01209 | 茂宸證券有限公司 | 1,160,000 | 16,000 | 0.08 | 0.00 | 2015-07-16 | |
| 28 | B01615 | 金輝証券有限公司 | 144,000 | 16,000 | 0.01 | 0.00 | 2015-07-16 | |
| 29 | B01769 | 一中證券有限公司 | 460,879 | 8,000 | 0.03 | 0.00 | 2015-07-16 | |
| 30 | B01192 | 中南金融有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2015-07-16 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 3,648,000 | 8,000 | 0.26 | 0.00 | 2015-07-16 | |
| 32 | C00037 | 上海商業銀行有限公司 | 12,944,000 | -8,000 | 0.92 | -0.00 | 2015-07-16 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 5,376,000 | -8,000 | 0.38 | -0.00 | 2015-07-16 | |
| 34 | B01119 | 時富證券有限公司 | 1,267,749 | -8,000 | 0.09 | -0.00 | 2015-07-16 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 648,000 | -8,000 | 0.05 | -0.00 | 2015-07-16 | |
| 36 | B01470 | 鴻昇證券有限公司 | 320,000 | -8,000 | 0.02 | -0.00 | 2015-07-16 | |
| 37 | B01661 | 凱敏證券有限公司 | 376,000 | -16,000 | 0.03 | -0.00 | 2015-07-16 | |
| 38 | B01753 | 富強證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2015-07-16 | |
| 39 | B01284 | 恒生證券有限公司 | 17,920,071 | -16,000 | 1.28 | -0.00 | 2015-07-16 | |
| 40 | B01454 | 昊天國際證券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2015-07-16 | |
| 41 | B01247 | 桂洪証券有限公司 | 304,000 | -16,000 | 0.02 | -0.00 | 2015-07-16 | |
| 42 | B01581 | 滙富金融服務有限公司 | 392,000 | -16,000 | 0.03 | -0.00 | 2015-07-16 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 5,234,400 | -16,000 | 0.37 | -0.00 | 2015-07-16 | |
| 44 | B01929 | 中國銀河國際證券(香港)有限公司 | 96,000 | -24,000 | 0.01 | -0.00 | 2015-07-16 | |
| 45 | B01584 | 致富證券有限公司 | 5,472,000 | -32,000 | 0.39 | -0.00 | 2015-07-16 | |
| 46 | B01842 | 交銀國際證券有限公司 | 5,192,000 | -40,000 | 0.37 | -0.00 | 2015-07-16 | |
| 47 | B01937 | 長江證券經紀(香港)有限公司 | 432,000 | -40,000 | 0.03 | -0.00 | 2015-07-16 | |
| 48 | B01253 | 常滙證券有限公司 | 568,000 | -48,000 | 0.04 | -0.00 | 2015-07-16 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,720,000 | -56,000 | 0.27 | -0.00 | 2015-07-16 | |
| 50 | B01130 | 中銀國際證券有限公司 | 37,300,000 | -56,000 | 2.66 | -0.00 | 2015-07-16 | |
| 51 | B01415 | 泰山證券有限公司 | 544,000 | -56,000 | 0.04 | -0.00 | 2015-07-16 | |
| 52 | B01673 | 富昌證券有限公司 | 6,295,906 | -64,000 | 0.45 | -0.00 | 2015-07-16 | |
| 53 | B01590 | 盈透證券香港有限公司 | 496,000 | -72,000 | 0.04 | -0.01 | 2015-07-16 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 432,000 | -80,000 | 0.03 | -0.01 | 2015-07-16 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,063 | -88,000 | 0.02 | -0.01 | 2015-07-16 | |
| 56 | C00010 | 花旗銀行 | 8,664,510 | -88,000 | 0.62 | -0.01 | 2015-07-16 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 4,096,000 | -88,000 | 0.29 | -0.01 | 2015-07-16 | |
| 58 | B01355 | 中國光大證券(香港)有限公司 | 2,656,000 | -104,000 | 0.19 | -0.01 | 2015-07-16 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,871,153 | -112,000 | 0.20 | -0.01 | 2015-07-16 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 848,001 | -112,000 | 0.06 | -0.01 | 2015-07-16 | |
| 61 | B01289 | 南華證券投資有限公司 | 21,885,800 | -120,000 | 1.56 | -0.01 | 2015-07-16 | |
| 62 | B01338 | 英皇證券有限公司 | 1,560,173 | -120,000 | 0.11 | -0.01 | 2015-07-16 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 6,312,044 | -128,000 | 0.45 | -0.01 | 2015-07-16 | |
| 64 | B01818 | 一通投資者有限公司 | 1,480,000 | -152,000 | 0.11 | -0.01 | 2015-07-16 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 5,808,000 | -232,000 | 0.41 | -0.02 | 2015-07-16 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 112,000 | -344,000 | 0.01 | -0.02 | 2015-07-16 | |
| 66 | Total changed named holdings | 756,330,184 | 0 | 53.96 | 0.00 | |||
| 252 | Unchanged named holdings | 310,996,223 | 0 | 22.19 | 0.00 | |||
| 318 | Total named holdings | 1,067,326,407 | 0 | 76.15 | 0.00 | |||
| 58 | Unnamed Investor Participants | 252,354,905 | 0 | 18.00 | 0.00 | |||
| 376 | Total securities in CCASS | 1,319,681,312 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 81,981,700 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 1,401,663,012 | 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 | 2015-07-14 |
| Volume | 6,488,000 |
| Turnover | 10,582,480 |
| Average price | 1.631 |
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