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 2015-10-07 to 2015-10-08
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 | B01130 | 中銀國際證券有限公司 | 38,924,000 | 296,000 | 2.78 | 0.02 | 2015-10-08 | |
| 2 | B01118 | 東亞證券有限公司 | 8,361,563 | 208,000 | 0.60 | 0.01 | 2015-10-08 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,264,000 | 176,000 | 0.09 | 0.01 | 2015-10-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 696,000 | 168,000 | 0.05 | 0.01 | 2015-10-08 | |
| 5 | C00010 | 花旗銀行 | 9,924,510 | 136,000 | 0.71 | 0.01 | 2015-10-08 | |
| 6 | C00048 | 集友銀行有限公司 | 7,479,499 | 96,000 | 0.53 | 0.01 | 2015-10-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 13,616,000 | 80,000 | 0.97 | 0.01 | 2015-10-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 716,000 | 40,000 | 0.05 | 0.00 | 2015-10-08 | |
| 9 | B01686 | 第一上海證券有限公司 | 170,462,667 | 40,000 | 12.16 | 0.00 | 2015-10-08 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 3,160,000 | 32,000 | 0.23 | 0.00 | 2015-10-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,427,774 | 24,000 | 5.74 | 0.00 | 2015-10-08 | |
| 12 | B01771 | 星火證券有限公司 | 56,000 | 24,000 | 0.00 | 0.00 | 2015-10-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 17,466,906 | 24,000 | 1.25 | 0.00 | 2015-10-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,456,000 | 16,000 | 0.25 | 0.00 | 2015-10-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,000 | 8,000 | 0.07 | 0.00 | 2015-10-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,470 | 8,000 | 0.04 | 0.00 | 2015-10-08 | |
| 17 | B01570 | 金滙證券有限公司 | 216,000 | 8,000 | 0.02 | 0.00 | 2015-10-08 | |
| 18 | B01868 | 集美證券有限公司 | 424,000 | 8,000 | 0.03 | 0.00 | 2015-10-08 | |
| 19 | B01421 | 環一證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2015-10-08 | |
| 20 | B01651 | 明漢證券有限公司 | 80,000 | -16,000 | 0.01 | -0.00 | 2015-10-08 | |
| 21 | B01584 | 致富證券有限公司 | 6,224,000 | -16,000 | 0.44 | -0.00 | 2015-10-08 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,231,153 | -24,000 | 0.16 | -0.00 | 2015-10-08 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 115,105,656 | -24,000 | 8.21 | -0.00 | 2015-10-08 | |
| 24 | B01423 | 信誠證券有限公司 | 1,400,000 | -24,000 | 0.10 | -0.00 | 2015-10-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 19,121,056 | -24,000 | 1.36 | -0.00 | 2015-10-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 10,735,153 | -32,000 | 0.77 | -0.00 | 2015-10-08 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 904,001 | -40,000 | 0.06 | -0.00 | 2015-10-08 | |
| 28 | B01119 | 時富證券有限公司 | 1,371,749 | -40,000 | 0.10 | -0.00 | 2015-10-08 | |
| 29 | B01551 | 越秀証券有限公司 | 1,432,000 | -40,000 | 0.10 | -0.00 | 2015-10-08 | |
| 30 | B01649 | 信達國際證券有限公司 | 448,000 | -56,000 | 0.03 | -0.00 | 2015-10-08 | |
| 31 | B01938 | 興證國際證券有限公司 | 32,000 | -64,000 | 0.00 | -0.00 | 2015-10-08 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,120,000 | -96,000 | 0.08 | -0.01 | 2015-10-08 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 6,402,400 | -96,000 | 0.46 | -0.01 | 2015-10-08 | |
| 34 | B01842 | 交銀國際證券有限公司 | 4,584,000 | -104,000 | 0.33 | -0.01 | 2015-10-08 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 5,136,000 | -144,000 | 0.37 | -0.01 | 2015-10-08 | |
| 36 | B01653 | 偉民股票買賣有限公司 | 64,000 | -200,000 | 0.00 | -0.01 | 2015-10-08 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 12,728,000 | -344,000 | 0.91 | -0.02 | 2015-10-08 | |
| 37 | Total changed named holdings | 547,322,557 | 0 | 39.05 | 0.00 | |||
| 286 | Unchanged named holdings | 518,848,556 | 0 | 37.02 | 0.00 | |||
| 323 | Total named holdings | 1,066,171,113 | 0 | 76.06 | 0.00 | |||
| 60 | Unnamed Investor Participants | 253,426,905 | 0 | 18.08 | 0.00 | |||
| 383 | Total securities in CCASS | 1,319,598,018 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 82,064,994 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 1,401,663,012 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 1,872,000 |
| Turnover | 2,130,800 |
| Average price | 1.138 |
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