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 2016-02-18 to 2016-02-19
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 | B01256 | 國金證券(香港)有限公司 | 288,000 | 120,000 | 0.02 | 0.01 | 2016-02-19 | |
| 2 | B01584 | 致富證券有限公司 | 5,488,000 | 80,000 | 0.39 | 0.01 | 2016-02-19 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,055,153 | 72,000 | 0.15 | 0.01 | 2016-02-19 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,352,001 | 56,000 | 0.31 | 0.00 | 2016-02-19 | |
| 5 | C00010 | 花旗銀行 | 13,980,590 | 48,000 | 0.99 | 0.00 | 2016-02-19 | |
| 6 | B01183 | 創興證券有限公司 | 9,443,200 | 40,000 | 0.67 | 0.00 | 2016-02-19 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,318,800 | 24,000 | 0.16 | 0.00 | 2016-02-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 82,000 | 24,000 | 0.01 | 0.00 | 2016-02-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 563,000 | 16,000 | 0.04 | 0.00 | 2016-02-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 9,176,000 | 8,000 | 0.65 | 0.00 | 2016-02-19 | |
| 11 | B01686 | 第一上海證券有限公司 | 181,320,667 | 8,000 | 12.83 | 0.00 | 2016-02-19 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,271,605 | 8,000 | 0.37 | 0.00 | 2016-02-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 7,296,044 | -16,000 | 0.52 | -0.00 | 2016-02-19 | |
| 14 | B01695 | 大新證券有限公司 | 4,854,403 | -16,000 | 0.34 | -0.00 | 2016-02-19 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,616,000 | -16,000 | 0.19 | -0.00 | 2016-02-19 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 80,950,212 | -24,000 | 5.73 | -0.00 | 2016-02-19 | |
| 17 | B01118 | 東亞證券有限公司 | 7,705,563 | -24,000 | 0.55 | -0.00 | 2016-02-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2016-02-19 | |
| 19 | C00037 | 上海商業銀行有限公司 | 11,120,000 | -40,000 | 0.79 | -0.00 | 2016-02-19 | |
| 20 | B01625 | 美高證券有限公司 | 488,000 | -40,000 | 0.03 | -0.00 | 2016-02-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,188,946 | -48,000 | 5.32 | -0.00 | 2016-02-19 | |
| 22 | B01284 | 恒生證券有限公司 | 20,152,071 | -48,000 | 1.43 | -0.00 | 2016-02-19 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 18,272,583 | -88,000 | 1.29 | -0.01 | 2016-02-19 | |
| 24 | B01130 | 中銀國際證券有限公司 | 41,228,000 | -104,000 | 2.92 | -0.01 | 2016-02-19 | |
| 24 | Total changed named holdings | 504,354,838 | 0 | 35.68 | 0.00 | |||
| 296 | Unchanged named holdings | 573,552,197 | 0 | 40.58 | 0.00 | |||
| 320 | Total named holdings | 1,077,907,035 | 0 | 76.26 | 0.00 | |||
| 59 | Unnamed Investor Participants | 253,330,905 | 0 | 17.92 | 0.00 | |||
| 379 | 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 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 744,000 |
| Turnover | 795,120 |
| Average price | 1.069 |
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