上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,352,000 | 521,000 | 0.22 | 0.05 | 2015-10-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 86,055,804 | 461,788 | 7.93 | 0.04 | 2015-10-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,161,010 | 193,363 | 10.15 | 0.02 | 2015-10-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,653,115 | 176,000 | 0.43 | 0.02 | 2015-10-23 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,099,000 | 150,000 | 0.19 | 0.01 | 2015-10-23 | |
| 6 | C00010 | 花旗銀行 | 33,562,952 | 62,000 | 3.09 | 0.01 | 2015-10-23 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,840,000 | 55,000 | 0.17 | 0.01 | 2015-10-23 | |
| 8 | C00093 | BNP PARIBAS | 8,345,860 | 52,000 | 0.77 | 0.00 | 2015-10-23 | |
| 9 | B01708 | 羅沙證券有限公司 | 389,000 | 30,000 | 0.04 | 0.00 | 2015-10-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 24,087,000 | 28,000 | 2.22 | 0.00 | 2015-10-23 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2015-10-23 | |
| 12 | C00040 | 中國工商銀行股份有限公司 | 119,000 | 10,000 | 0.01 | 0.00 | 2015-10-23 | |
| 13 | B01118 | 東亞證券有限公司 | 2,025,000 | 10,000 | 0.19 | 0.00 | 2015-10-23 | |
| 14 | B01252 | 協聯證劵有限公司 | 66,057 | 4,000 | 0.01 | 0.00 | 2015-10-23 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,578,000 | 3,000 | 0.15 | 0.00 | 2015-10-23 | |
| 16 | B01676 | 大盛証券投資有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2015-10-23 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 365,000 | 1,000 | 0.03 | 0.00 | 2015-10-23 | |
| 18 | C00102 | 麥格理銀行有限公司 | 29,517 | 637 | 0.00 | 0.00 | 2015-10-23 | |
| 19 | B01769 | 一中證券有限公司 | 40,502 | 212 | 0.00 | 0.00 | 2015-10-23 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,962,000 | -1,000 | 0.27 | -0.00 | 2015-10-23 | |
| 21 | C00003 | 東亞銀行有限公司 | 928,000 | -1,000 | 0.09 | -0.00 | 2015-10-23 | |
| 22 | B01183 | 創興證券有限公司 | 1,320,000 | -2,000 | 0.12 | -0.00 | 2015-10-23 | |
| 23 | B01289 | 南華證券投資有限公司 | 264,000 | -2,000 | 0.02 | -0.00 | 2015-10-23 | |
| 24 | B01673 | 富昌證券有限公司 | 336,956 | -2,000 | 0.03 | -0.00 | 2015-10-23 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,340,190 | -2,000 | 0.12 | -0.00 | 2015-10-23 | |
| 26 | C00048 | 集友銀行有限公司 | 1,444,000 | -2,000 | 0.13 | -0.00 | 2015-10-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,452 | -3,000 | 0.01 | -0.00 | 2015-10-23 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,340,000 | -3,000 | 0.12 | -0.00 | 2015-10-23 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,878,441 | -3,000 | 0.27 | -0.00 | 2015-10-23 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 348,000 | -3,000 | 0.03 | -0.00 | 2015-10-23 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 3,139,000 | -4,000 | 0.29 | -0.00 | 2015-10-23 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,168,000 | -5,000 | 0.11 | -0.00 | 2015-10-23 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 111,000 | -6,000 | 0.01 | -0.00 | 2015-10-23 | |
| 34 | B01584 | 致富證券有限公司 | 468,000 | -7,000 | 0.04 | -0.00 | 2015-10-23 | |
| 35 | B01284 | 恒生證券有限公司 | 7,219,669 | -8,000 | 0.66 | -0.00 | 2015-10-23 | |
| 36 | C00037 | 上海商業銀行有限公司 | 2,020,000 | -9,000 | 0.19 | -0.00 | 2015-10-23 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 67,000 | -10,000 | 0.01 | -0.00 | 2015-10-23 | |
| 38 | B01143 | 海通國際證券有限公司 | 858,000 | -14,000 | 0.08 | -0.00 | 2015-10-23 | |
| 39 | B01564 | 農銀國際證券有限公司 | 2,788,000 | -15,000 | 0.26 | -0.00 | 2015-10-23 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 790,086 | -24,000 | 0.07 | -0.00 | 2015-10-23 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 6,831,000 | -28,000 | 0.63 | -0.00 | 2015-10-23 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | -40,000 | 0.01 | -0.00 | 2015-10-23 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,916,010 | -63,987 | 5.89 | -0.01 | 2015-10-23 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,034,266 | -90,000 | 1.02 | -0.01 | 2015-10-23 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 563,230 | -107,344 | 0.05 | -0.01 | 2015-10-23 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 22,470,000 | -154,000 | 2.07 | -0.01 | 2015-10-23 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,939,840 | -194,669 | 0.36 | -0.02 | 2015-10-23 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 1,470,000 | -300,000 | 0.14 | -0.03 | 2015-10-23 | |
| 49 | B01590 | 盈透證券香港有限公司 | 710,688 | -303,000 | 0.07 | -0.03 | 2015-10-23 | |
| 50 | C00074 | DEUTSCHE BANK AG | 12,461,145 | -382,000 | 1.15 | -0.04 | 2015-10-23 | |
| 50 | Total changed named holdings | 433,199,790 | -3,000 | 39.89 | -0.00 | |||
| 284 | Unchanged named holdings | 302,345,891 | 0 | 27.84 | 0.00 | |||
| 334 | Total named holdings | 735,545,681 | -3,000 | 67.74 | 0.00 | |||
| 193 | Unnamed Investor Participants | 3,455,001 | 0 | 0.32 | 0.00 | |||
| 527 | Total securities in CCASS | 739,000,682 | -3,000 | 68.06 | -0.00 | |||
| Securities not in CCASS | 346,849,918 | 3,000 | 31.94 | 0.00 | ||||
| Issued securities | 1,085,850,600 | 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 | 2015-10-20 |
| Volume | 2,544,788 |
| Turnover | 52,106,985 |
| Average price | 20.476 |
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