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 2015-08-21 to 2015-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,000 | 708,000 | 0.05 | 0.05 | 2015-08-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 109,097,656 | 272,000 | 7.78 | 0.02 | 2015-08-24 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 3,839,153 | 224,000 | 0.27 | 0.02 | 2015-08-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 9,225,000 | 160,000 | 0.66 | 0.01 | 2015-08-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,418,400 | 112,000 | 0.46 | 0.01 | 2015-08-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,808,044 | 96,000 | 0.49 | 0.01 | 2015-08-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,806,774 | 80,000 | 5.91 | 0.01 | 2015-08-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 9,144,000 | 56,000 | 0.65 | 0.00 | 2015-08-24 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 824,000 | 56,000 | 0.06 | 0.00 | 2015-08-24 | |
| 10 | B01183 | 創興證券有限公司 | 8,139,200 | 48,000 | 0.58 | 0.00 | 2015-08-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 37,644,000 | 40,000 | 2.69 | 0.00 | 2015-08-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 10,223,153 | 40,000 | 0.73 | 0.00 | 2015-08-24 | |
| 13 | B01563 | 信控國際證券有限公司 | 2,832,000 | 40,000 | 0.20 | 0.00 | 2015-08-24 | |
| 14 | B01728 | 安捷證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2015-08-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,352,000 | 24,000 | 0.38 | 0.00 | 2015-08-24 | |
| 16 | B01661 | 凱敏證券有限公司 | 376,000 | 24,000 | 0.03 | 0.00 | 2015-08-24 | |
| 17 | B01543 | 廣發行証券有限公司 | 380,800 | 24,000 | 0.03 | 0.00 | 2015-08-24 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,576,000 | 24,000 | 0.11 | 0.00 | 2015-08-24 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,527,153 | 16,000 | 0.18 | 0.00 | 2015-08-24 | |
| 20 | B01700 | 滙信理財有限公司 | 384,000 | 16,000 | 0.03 | 0.00 | 2015-08-24 | |
| 21 | B01460 | 百裕證券有限公司 | 272,000 | 16,000 | 0.02 | 0.00 | 2015-08-24 | |
| 22 | B01818 | 一通投資者有限公司 | 1,504,000 | 8,000 | 0.11 | 0.00 | 2015-08-24 | |
| 23 | B01558 | 金豐證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2015-08-24 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 736,000 | 8,000 | 0.05 | 0.00 | 2015-08-24 | |
| 25 | B01769 | 一中證券有限公司 | 452,879 | -8,000 | 0.03 | -0.00 | 2015-08-24 | |
| 26 | B01118 | 東亞證券有限公司 | 8,161,563 | -8,000 | 0.58 | -0.00 | 2015-08-24 | |
| 27 | B01351 | 永豐證券有限公司 | 152,000 | -8,000 | 0.01 | -0.00 | 2015-08-24 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,640,000 | -8,000 | 0.33 | -0.00 | 2015-08-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,856,000 | -24,000 | 0.28 | -0.00 | 2015-08-24 | |
| 30 | C00010 | 花旗銀行 | 9,969,510 | -32,000 | 0.71 | -0.00 | 2015-08-24 | |
| 31 | B01284 | 恒生證券有限公司 | 19,260,071 | -40,000 | 1.37 | -0.00 | 2015-08-24 | |
| 32 | B01649 | 信達國際證券有限公司 | 488,000 | -48,000 | 0.03 | -0.00 | 2015-08-24 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -56,000 | 0.03 | -0.00 | 2015-08-24 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 600,000 | -56,000 | 0.04 | -0.00 | 2015-08-24 | |
| 35 | B01584 | 致富證券有限公司 | 5,792,000 | -72,000 | 0.41 | -0.01 | 2015-08-24 | |
| 36 | B01740 | 贏證券有限公司 | 368,000 | -80,000 | 0.03 | -0.01 | 2015-08-24 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 5,472,000 | -424,000 | 0.39 | -0.03 | 2015-08-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,594,057 | -480,000 | 0.26 | -0.03 | 2015-08-24 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 18,475,526 | -796,000 | 1.32 | -0.06 | 2015-08-24 | |
| 39 | Total changed named holdings | 382,610,939 | 0 | 27.30 | 0.00 | |||
| 284 | Unchanged named holdings | 684,554,621 | 0 | 48.84 | 0.00 | |||
| 323 | Total named holdings | 1,067,165,560 | 0 | 76.14 | 0.00 | |||
| 59 | Unnamed Investor Participants | 252,514,905 | 0 | 18.02 | 0.00 | |||
| 382 | Total securities in CCASS | 1,319,680,465 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 81,982,547 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 1,401,663,012 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 2,440,000 |
| Turnover | 3,355,840 |
| Average price | 1.375 |
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