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 2016-01-28 to 2016-01-29
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 | C00033 | 中國銀行(香港)有限公司 | 116,193,656 | 184,000 | 8.22 | 0.01 | 2016-01-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 10,567,153 | 104,000 | 0.75 | 0.01 | 2016-01-29 | |
| 3 | B01649 | 信達國際證券有限公司 | 536,000 | 56,000 | 0.04 | 0.00 | 2016-01-29 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 336,000 | 56,000 | 0.02 | 0.00 | 2016-01-29 | |
| 5 | B01543 | 廣發行証券有限公司 | 388,800 | 40,000 | 0.03 | 0.00 | 2016-01-29 | |
| 6 | B01284 | 恒生證券有限公司 | 20,126,071 | 40,000 | 1.42 | 0.00 | 2016-01-29 | |
| 7 | B01625 | 美高證券有限公司 | 528,000 | 40,000 | 0.04 | 0.00 | 2016-01-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 40,540,000 | 24,000 | 2.87 | 0.00 | 2016-01-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,303,605 | 24,000 | 0.38 | 0.00 | 2016-01-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 80,846,212 | 16,000 | 5.72 | 0.00 | 2016-01-29 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | 16,000 | 0.01 | 0.00 | 2016-01-29 | |
| 12 | B01882 | 平安證券(香港)控股有限公司 | 112,000 | 16,000 | 0.01 | 0.00 | 2016-01-29 | |
| 13 | C00093 | BNP PARIBAS | 207,943 | -8,000 | 0.01 | -0.00 | 2016-01-29 | |
| 14 | B01695 | 大新證券有限公司 | 4,878,403 | -8,000 | 0.35 | -0.00 | 2016-01-29 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,286,800 | -8,000 | 0.16 | -0.00 | 2016-01-29 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 7,756,000 | -16,000 | 0.55 | -0.00 | 2016-01-29 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,360,001 | -16,000 | 0.31 | -0.00 | 2016-01-29 | |
| 18 | B01570 | 金滙證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2016-01-29 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,192,000 | -24,000 | 0.16 | -0.00 | 2016-01-29 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 632,000 | -24,000 | 0.04 | -0.00 | 2016-01-29 | |
| 21 | B01842 | 交銀國際證券有限公司 | 4,760,000 | -32,000 | 0.34 | -0.00 | 2016-01-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -48,000 | 0.03 | -0.00 | 2016-01-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 18,216,583 | -64,000 | 1.29 | -0.00 | 2016-01-29 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 16,432,000 | -88,000 | 1.16 | -0.01 | 2016-01-29 | |
| 25 | C00037 | 上海商業銀行有限公司 | 11,096,000 | -104,000 | 0.79 | -0.01 | 2016-01-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,188,946 | -160,000 | 5.39 | -0.01 | 2016-01-29 | |
| 26 | Total changed named holdings | 425,004,173 | 0 | 30.07 | 0.00 | |||
| 295 | Unchanged named holdings | 652,902,862 | 0 | 46.19 | 0.00 | |||
| 321 | Total named holdings | 1,077,907,035 | 0 | 76.26 | 0.00 | |||
| 59 | Unnamed Investor Participants | 253,330,905 | 0 | 17.92 | 0.00 | |||
| 380 | Total securities in CCASS | 1,331,237,940 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 82,235,072 | 0 | 5.82 | 0.00 | ||||
| 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 | 2016-01-27 |
| Volume | 872,000 |
| Turnover | 908,400 |
| Average price | 1.042 |
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