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 2016-02-29 to 2016-03-01
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 | 11,952,000 | 576,000 | 0.84 | 0.04 | 2016-03-01 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 10,656,000 | 160,000 | 0.75 | 0.01 | 2016-03-01 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 80,966,212 | 40,000 | 5.71 | 0.00 | 2016-03-01 | |
| 4 | B01551 | 越秀証券有限公司 | 1,360,000 | 40,000 | 0.10 | 0.00 | 2016-03-01 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,208,000 | 32,000 | 0.65 | 0.00 | 2016-03-01 | |
| 6 | B01143 | 海通國際證券有限公司 | 17,146,906 | 32,000 | 1.21 | 0.00 | 2016-03-01 | |
| 7 | B01938 | 興證國際證券有限公司 | 88,000 | 32,000 | 0.01 | 0.00 | 2016-03-01 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 7,296,044 | 24,000 | 0.51 | 0.00 | 2016-03-01 | |
| 9 | B01183 | 創興證券有限公司 | 9,379,200 | 16,000 | 0.66 | 0.00 | 2016-03-01 | |
| 10 | B01584 | 致富證券有限公司 | 5,480,000 | 16,000 | 0.39 | 0.00 | 2016-03-01 | |
| 11 | B01253 | 常滙證券有限公司 | 464,000 | 8,000 | 0.03 | 0.00 | 2016-03-01 | |
| 12 | B01284 | 恒生證券有限公司 | 19,568,071 | 8,000 | 1.38 | 0.00 | 2016-03-01 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,869,200 | -8,000 | 0.20 | -0.00 | 2016-03-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2016-03-01 | |
| 15 | B01842 | 交銀國際證券有限公司 | 5,104,000 | -8,000 | 0.36 | -0.00 | 2016-03-01 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 2,366,800 | -8,000 | 0.17 | -0.00 | 2016-03-01 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,488,000 | -16,000 | 0.39 | -0.00 | 2016-03-01 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 3,807,153 | -16,000 | 0.27 | -0.00 | 2016-03-01 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 18,200,583 | -16,000 | 1.28 | -0.00 | 2016-03-01 | |
| 20 | B01525 | 祺昌證券有限公司 | 352,000 | -16,000 | 0.02 | -0.00 | 2016-03-01 | |
| 21 | B01130 | 中銀國際證券有限公司 | 41,012,000 | -24,000 | 2.89 | -0.00 | 2016-03-01 | |
| 22 | C00002 | 交通銀行信託有限公司 | 10,335,153 | -32,000 | 0.73 | -0.00 | 2016-03-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,764,946 | -40,000 | 5.27 | -0.00 | 2016-03-01 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 116,545,656 | -40,000 | 8.21 | -0.00 | 2016-03-01 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 5,191,605 | -48,000 | 0.37 | -0.00 | 2016-03-01 | |
| 26 | B01633 | 名匯證券有限公司 | 152,000 | -64,000 | 0.01 | -0.00 | 2016-03-01 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,016,001 | -64,000 | 0.07 | -0.00 | 2016-03-01 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 2,352,000 | -576,000 | 0.17 | -0.04 | 2016-03-01 | |
| 28 | Total changed named holdings | 463,281,530 | 0 | 32.65 | 0.00 | |||
| 292 | Unchanged named holdings | 614,617,505 | 0 | 43.31 | 0.00 | |||
| 320 | Total named holdings | 1,077,899,035 | 0 | 75.96 | 0.00 | |||
| 59 | Unnamed Investor Participants | 253,330,905 | 0 | 17.85 | 0.00 | |||
| 379 | Total securities in CCASS | 1,331,229,940 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 87,743,072 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,248,000 |
| Turnover | 1,352,000 |
| Average price | 1.083 |
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