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 2015-12-29 to 2015-12-30
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 | B01148 | 招商證券(香港)有限公司 | 6,120,000 | 904,000 | 0.43 | 0.06 | 2015-12-30 | |
| 2 | C00010 | 花旗銀行 | 13,844,590 | 72,000 | 0.98 | 0.01 | 2015-12-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | 40,000 | 0.08 | 0.00 | 2015-12-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,628,946 | 40,000 | 5.49 | 0.00 | 2015-12-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 17,018,906 | 40,000 | 1.20 | 0.00 | 2015-12-30 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 248,000 | 40,000 | 0.02 | 0.00 | 2015-12-30 | |
| 7 | B01625 | 美高證券有限公司 | 488,000 | 40,000 | 0.03 | 0.00 | 2015-12-30 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 80,662,212 | 32,000 | 5.71 | 0.00 | 2015-12-30 | |
| 9 | B01423 | 信誠證券有限公司 | 1,496,000 | 24,000 | 0.11 | 0.00 | 2015-12-30 | |
| 10 | B01525 | 祺昌證券有限公司 | 352,000 | 24,000 | 0.02 | 0.00 | 2015-12-30 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 9,832,000 | 16,000 | 0.70 | 0.00 | 2015-12-30 | |
| 12 | B01183 | 創興證券有限公司 | 9,059,200 | 8,000 | 0.64 | 0.00 | 2015-12-30 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 184,000 | 8,000 | 0.01 | 0.00 | 2015-12-30 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 4,463,153 | 8,000 | 0.32 | 0.00 | 2015-12-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 18,272,583 | -16,000 | 1.29 | -0.00 | 2015-12-30 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,976,000 | -24,000 | 0.21 | -0.00 | 2015-12-30 | |
| 17 | B01351 | 永豐證券有限公司 | 144,000 | -24,000 | 0.01 | -0.00 | 2015-12-30 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 10,177,000 | -32,000 | 0.72 | -0.00 | 2015-12-30 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 11,400,000 | -32,000 | 0.81 | -0.00 | 2015-12-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,216,000 | -40,000 | 0.30 | -0.00 | 2015-12-30 | |
| 21 | B01948 | 財通國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-12-30 | |
| 22 | B01559 | 明智證券有限公司 | 96,000 | -96,000 | 0.01 | -0.01 | 2015-12-30 | |
| 23 | B01338 | 英皇證券有限公司 | 1,488,173 | -96,000 | 0.11 | -0.01 | 2015-12-30 | |
| 24 | C00037 | 上海商業銀行有限公司 | 10,984,000 | -176,000 | 0.78 | -0.01 | 2015-12-30 | |
| 25 | B01284 | 恒生證券有限公司 | 19,714,071 | -184,000 | 1.39 | -0.01 | 2015-12-30 | |
| 26 | B01289 | 南華證券投資有限公司 | 11,189,800 | -200,000 | 0.79 | -0.01 | 2015-12-30 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 115,993,656 | -336,000 | 8.21 | -0.02 | 2015-12-30 | |
| 27 | Total changed named holdings | 429,192,290 | 0 | 30.36 | 0.00 | |||
| 295 | Unchanged named holdings | 648,887,234 | 0 | 45.91 | 0.00 | |||
| 322 | Total named holdings | 1,078,079,524 | 0 | 76.27 | 0.00 | |||
| 59 | Unnamed Investor Participants | 253,322,905 | 0 | 17.92 | 0.00 | |||
| 381 | Total securities in CCASS | 1,331,402,429 | 0 | 94.19 | 0.00 | |||
| Securities not in CCASS | 82,070,583 | 0 | 5.81 | 0.00 | ||||
| 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 | 2015-12-28 |
| Volume | 1,904,000 |
| Turnover | 2,502,560 |
| Average price | 1.314 |
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