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 2015-11-27 to 2015-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,140,946 | 288,000 | 5.53 | 0.02 | 2015-11-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,754,400 | 264,000 | 0.41 | 0.02 | 2015-11-30 | |
| 3 | C00010 | 花旗銀行 | 12,927,790 | 168,000 | 0.91 | 0.01 | 2015-11-30 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 704,000 | 96,000 | 0.05 | 0.01 | 2015-11-30 | |
| 5 | B01559 | 明智證券有限公司 | 192,000 | 96,000 | 0.01 | 0.01 | 2015-11-30 | |
| 6 | C00048 | 集友銀行有限公司 | 7,095,499 | 88,000 | 0.50 | 0.01 | 2015-11-30 | |
| 7 | B01284 | 恒生證券有限公司 | 19,714,071 | 80,000 | 1.39 | 0.01 | 2015-11-30 | |
| 8 | B01975 | 智華證券有限公司 | 232,000 | 80,000 | 0.02 | 0.01 | 2015-11-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 115,257,656 | 64,000 | 8.15 | 0.00 | 2015-11-30 | |
| 10 | B01143 | 海通國際證券有限公司 | 17,658,906 | 64,000 | 1.25 | 0.00 | 2015-11-30 | |
| 11 | B01584 | 致富證券有限公司 | 5,968,000 | 56,000 | 0.42 | 0.00 | 2015-11-30 | |
| 12 | B01119 | 時富證券有限公司 | 1,315,749 | 48,000 | 0.09 | 0.00 | 2015-11-30 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 11,464,000 | 48,000 | 0.81 | 0.00 | 2015-11-30 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,238,800 | 40,000 | 0.16 | 0.00 | 2015-11-30 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,072,000 | 40,000 | 0.08 | 0.00 | 2015-11-30 | |
| 16 | B01686 | 第一上海證券有限公司 | 182,224,667 | 40,000 | 12.89 | 0.00 | 2015-11-30 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 80,894,212 | 32,000 | 5.72 | 0.00 | 2015-11-30 | |
| 18 | C00002 | 交通銀行信託有限公司 | 10,439,153 | 32,000 | 0.74 | 0.00 | 2015-11-30 | |
| 19 | B01118 | 東亞證券有限公司 | 7,881,563 | 32,000 | 0.56 | 0.00 | 2015-11-30 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 8,720,000 | 24,000 | 0.62 | 0.00 | 2015-11-30 | |
| 21 | B01523 | 長雄證券有限公司 | 98,666 | 16,000 | 0.01 | 0.00 | 2015-11-30 | |
| 22 | B01818 | 一通投資者有限公司 | 1,264,000 | 8,000 | 0.09 | 0.00 | 2015-11-30 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,208,000 | 8,000 | 0.09 | 0.00 | 2015-11-30 | |
| 24 | B01184 | 華富建業證券有限公司 | 932,000 | 8,000 | 0.07 | 0.00 | 2015-11-30 | |
| 25 | B01472 | 志昇証券有限公司 | 186,014 | -8,000 | 0.01 | -0.00 | 2015-11-30 | |
| 26 | B01853 | 民銀證券有限公司 | 374,851 | -8,000 | 0.03 | -0.00 | 2015-11-30 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 515,000 | -8,000 | 0.04 | -0.00 | 2015-11-30 | |
| 28 | C00093 | BNP PARIBAS | 10,943 | -16,000 | 0.00 | -0.00 | 2015-11-30 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,248,000 | -16,000 | 0.16 | -0.00 | 2015-11-30 | |
| 30 | B01181 | 復星國際證券有限公司 | 384,000 | -16,000 | 0.03 | -0.00 | 2015-11-30 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 7,340,000 | -24,000 | 0.52 | -0.00 | 2015-11-30 | |
| 32 | B01882 | 平安證券(香港)控股有限公司 | 32,000 | -24,000 | 0.00 | -0.00 | 2015-11-30 | |
| 33 | B01525 | 祺昌證券有限公司 | 328,000 | -24,000 | 0.02 | -0.00 | 2015-11-30 | |
| 34 | C00037 | 上海商業銀行有限公司 | 11,544,000 | -32,000 | 0.82 | -0.00 | 2015-11-30 | |
| 35 | B01130 | 中銀國際證券有限公司 | 40,036,000 | -32,000 | 2.83 | -0.00 | 2015-11-30 | |
| 36 | B01338 | 英皇證券有限公司 | 1,544,173 | -32,000 | 0.11 | -0.00 | 2015-11-30 | |
| 37 | B01948 | 財通國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-11-30 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,101,200 | -48,000 | 0.22 | -0.00 | 2015-11-30 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 704,000 | -56,000 | 0.05 | -0.00 | 2015-11-30 | |
| 40 | B01253 | 常滙證券有限公司 | 576,000 | -56,000 | 0.04 | -0.00 | 2015-11-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | -72,000 | 0.10 | -0.01 | 2015-11-30 | |
| 42 | B01649 | 信達國際證券有限公司 | 472,000 | -72,000 | 0.03 | -0.01 | 2015-11-30 | |
| 43 | B01570 | 金滙證券有限公司 | 56,000 | -72,000 | 0.00 | -0.01 | 2015-11-30 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 6,784,044 | -80,000 | 0.48 | -0.01 | 2015-11-30 | |
| 45 | B01705 | 恒億證券有限公司 | 144,000 | -96,000 | 0.01 | -0.01 | 2015-11-30 | |
| 46 | B01988 | 樹熊證券有限公司 | 0 | -440,000 | 0.00 | -0.03 | 2015-11-30 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 5,736,000 | -520,000 | 0.41 | -0.04 | 2015-11-30 | |
| 47 | Total changed named holdings | 656,938,303 | -72,000 | 46.48 | -0.01 | |||
| 273 | Unchanged named holdings | 421,098,810 | 0 | 29.79 | 0.00 | |||
| 320 | Total named holdings | 1,078,037,113 | -72,000 | 76.27 | 0.00 | |||
| 59 | Unnamed Investor Participants | 253,314,905 | 0 | 17.92 | 0.00 | |||
| 379 | Total securities in CCASS | 1,331,352,018 | -72,000 | 94.19 | -0.01 | |||
| Securities not in CCASS | 82,120,994 | 72,000 | 5.81 | 0.01 | ||||
| Issued securities | 1,413,473,012 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 2,384,000 |
| Turnover | 3,339,120 |
| Average price | 1.401 |
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