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 2016-01-07 to 2016-01-08
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 | B01905 | 國證國際證券(香港)有限公司 | 3,816,000 | 2,008,000 | 0.27 | 0.14 | 2016-01-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 6,656,000 | 232,000 | 0.47 | 0.02 | 2016-01-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 17,258,906 | 56,000 | 1.22 | 0.00 | 2016-01-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 16,520,000 | 32,000 | 1.17 | 0.00 | 2016-01-08 | |
| 5 | B01338 | 英皇證券有限公司 | 1,520,173 | 32,000 | 0.11 | 0.00 | 2016-01-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,925,200 | 24,000 | 0.21 | 0.00 | 2016-01-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,350,800 | 24,000 | 0.17 | 0.00 | 2016-01-08 | |
| 8 | B01253 | 常滙證券有限公司 | 560,000 | -8,000 | 0.04 | -0.00 | 2016-01-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,938,400 | -8,000 | 0.42 | -0.00 | 2016-01-08 | |
| 10 | C00010 | 花旗銀行 | 13,940,590 | -8,000 | 0.99 | -0.00 | 2016-01-08 | |
| 11 | B01470 | 鴻昇證券有限公司 | 360,000 | -8,000 | 0.03 | -0.00 | 2016-01-08 | |
| 12 | B01563 | 信控國際證券有限公司 | 2,776,000 | -16,000 | 0.20 | -0.00 | 2016-01-08 | |
| 13 | B01183 | 創興證券有限公司 | 9,123,200 | -16,000 | 0.65 | -0.00 | 2016-01-08 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 9,496,000 | -16,000 | 0.67 | -0.00 | 2016-01-08 | |
| 15 | B01695 | 大新證券有限公司 | 5,142,403 | -16,000 | 0.36 | -0.00 | 2016-01-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 18,344,583 | -16,000 | 1.30 | -0.00 | 2016-01-08 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 7,184,000 | -16,000 | 0.51 | -0.00 | 2016-01-08 | |
| 18 | C00048 | 集友銀行有限公司 | 7,175,499 | -16,000 | 0.51 | -0.00 | 2016-01-08 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | -24,000 | 0.01 | -0.00 | 2016-01-08 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 9,800,000 | -24,000 | 0.69 | -0.00 | 2016-01-08 | |
| 21 | B01267 | 永富證券有限公司 | 376,000 | -24,000 | 0.03 | -0.00 | 2016-01-08 | |
| 22 | B01975 | 智華證券有限公司 | 272,000 | -40,000 | 0.02 | -0.00 | 2016-01-08 | |
| 23 | B01842 | 交銀國際證券有限公司 | 4,936,000 | -48,000 | 0.35 | -0.00 | 2016-01-08 | |
| 24 | B01284 | 恒生證券有限公司 | 19,938,071 | -56,000 | 1.41 | -0.00 | 2016-01-08 | |
| 25 | C00037 | 上海商業銀行有限公司 | 11,192,000 | -64,000 | 0.79 | -0.00 | 2016-01-08 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 7,644,000 | -64,000 | 0.54 | -0.00 | 2016-01-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,160 | -120,000 | 0.00 | -0.01 | 2016-01-08 | |
| 28 | B01584 | 致富證券有限公司 | 5,576,000 | -144,000 | 0.39 | -0.01 | 2016-01-08 | |
| 29 | B01646 | 大寧證券有限公司 | 120,000 | -240,000 | 0.01 | -0.02 | 2016-01-08 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 116,673,656 | -344,000 | 8.25 | -0.02 | 2016-01-08 | |
| 31 | B01900 | 東方證券(香港)有限公司 | 0 | -592,000 | 0.00 | -0.04 | 2016-01-08 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,015,153 | -720,000 | 0.14 | -0.05 | 2016-01-08 | |
| 32 | Total changed named holdings | 309,854,794 | -240,000 | 21.92 | -0.02 | |||
| 291 | Unchanged named holdings | 768,040,730 | 0 | 54.34 | 0.00 | |||
| 323 | Total named holdings | 1,077,895,524 | -240,000 | 76.26 | 0.00 | |||
| 59 | Unnamed Investor Participants | 253,322,905 | 0 | 17.92 | 0.00 | |||
| 382 | Total securities in CCASS | 1,331,218,429 | -240,000 | 94.18 | -0.02 | |||
| Securities not in CCASS | 82,254,583 | 240,000 | 5.82 | 0.02 | ||||
| Issued securities | 1,413,473,012 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,584,000 |
| Turnover | 3,202,800 |
| Average price | 1.239 |
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