上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,708,657 | 287,636 | 10.93 | 0.03 | 2016-03-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 80,689,422 | 161,720 | 7.43 | 0.01 | 2016-03-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,633,688 | 66,000 | 0.15 | 0.01 | 2016-03-10 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 16,349,300 | 61,000 | 1.51 | 0.01 | 2016-03-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,382,669 | 47,769 | 0.68 | 0.00 | 2016-03-10 | |
| 6 | C00093 | BNP PARIBAS | 8,953,053 | 28,000 | 0.82 | 0.00 | 2016-03-10 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 115,749 | 27,000 | 0.01 | 0.00 | 2016-03-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 22,329,000 | 24,000 | 2.06 | 0.00 | 2016-03-10 | |
| 9 | B01473 | 新利偉投資有限公司 | 92,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 233,000 | 20,000 | 0.02 | 0.00 | 2016-03-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,871,441 | 19,000 | 0.26 | 0.00 | 2016-03-10 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,933,000 | 19,000 | 0.18 | 0.00 | 2016-03-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,147,000 | 19,000 | 0.11 | 0.00 | 2016-03-10 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 200,000 | 16,000 | 0.02 | 0.00 | 2016-03-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,910 | 13,051 | 0.04 | 0.00 | 2016-03-10 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 7,828,000 | 13,000 | 0.72 | 0.00 | 2016-03-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,511,000 | 11,000 | 0.14 | 0.00 | 2016-03-10 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,371,771 | 10,900 | 0.13 | 0.00 | 2016-03-10 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 348,000 | 10,000 | 0.03 | 0.00 | 2016-03-10 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 1,974,000 | 10,000 | 0.18 | 0.00 | 2016-03-10 | |
| 21 | B01342 | 華泰證券有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 22 | B01564 | 農銀國際證券有限公司 | 5,331,000 | 10,000 | 0.49 | 0.00 | 2016-03-10 | |
| 23 | B01284 | 恒生證券有限公司 | 6,998,872 | 8,000 | 0.64 | 0.00 | 2016-03-10 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,433,000 | 5,000 | 0.13 | 0.00 | 2016-03-10 | |
| 25 | B01551 | 越秀証券有限公司 | 89,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 687,086 | 4,000 | 0.06 | 0.00 | 2016-03-10 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,829,000 | 4,000 | 0.17 | 0.00 | 2016-03-10 | |
| 28 | B01584 | 致富證券有限公司 | 579,000 | 4,000 | 0.05 | 0.00 | 2016-03-10 | |
| 29 | B01130 | 中銀國際證券有限公司 | 24,406,000 | 3,000 | 2.25 | 0.00 | 2016-03-10 | |
| 30 | B01740 | 贏證券有限公司 | 37,000 | 3,000 | 0.00 | 0.00 | 2016-03-10 | |
| 31 | B01563 | 信控國際證券有限公司 | 155,000 | 2,000 | 0.01 | 0.00 | 2016-03-10 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,826,591 | 2,000 | 0.17 | 0.00 | 2016-03-10 | |
| 33 | B01606 | 穎翔證券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 34 | B01183 | 創興證券有限公司 | 1,289,000 | 1,000 | 0.12 | 0.00 | 2016-03-10 | |
| 35 | B01169 | 大眾金融証券有限公司 | 180,000 | 1,000 | 0.02 | 0.00 | 2016-03-10 | |
| 36 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 399,000 | 1,000 | 0.04 | 0.00 | 2016-03-10 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 2,977,000 | 1,000 | 0.27 | 0.00 | 2016-03-10 | |
| 39 | B01118 | 東亞證券有限公司 | 2,078,000 | 1,000 | 0.19 | 0.00 | 2016-03-10 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,251,175 | 380 | 5.46 | 0.00 | 2016-03-10 | |
| 41 | B01769 | 一中證券有限公司 | 40,727 | -122 | 0.00 | -0.00 | 2016-03-10 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,290,000 | -1,000 | 0.12 | -0.00 | 2016-03-10 | |
| 43 | B01620 | 萬利企業(投資)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 | |
| 44 | B01695 | 大新證券有限公司 | 727,000 | -2,000 | 0.07 | -0.00 | 2016-03-10 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 1,205,000 | -3,000 | 0.11 | -0.00 | 2016-03-10 | |
| 46 | B01575 | 恒富證券有限公司 | 168,000 | -5,000 | 0.02 | -0.00 | 2016-03-10 | |
| 47 | B01818 | 一通投資者有限公司 | 102,970 | -6,000 | 0.01 | -0.00 | 2016-03-10 | |
| 48 | C00016 | DBS BANK LTD | 1,246,320 | -7,000 | 0.11 | -0.00 | 2016-03-10 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 117,000 | -9,000 | 0.01 | -0.00 | 2016-03-10 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 546,400 | -64,400 | 0.05 | -0.01 | 2016-03-10 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 1,159,000 | -70,000 | 0.11 | -0.01 | 2016-03-10 | |
| 52 | C00010 | 花旗銀行 | 31,919,896 | -79,733 | 2.94 | -0.01 | 2016-03-10 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 11,077,266 | -181,000 | 1.02 | -0.02 | 2016-03-10 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 1,440,000 | -216,201 | 0.13 | -0.02 | 2016-03-10 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,890 | -308,000 | 0.21 | -0.03 | 2016-03-10 | |
| 55 | Total changed named holdings | 439,002,853 | -1,000 | 40.43 | -0.00 | |||
| 279 | Unchanged named holdings | 296,170,829 | 0 | 27.28 | 0.00 | |||
| 334 | Total named holdings | 735,173,682 | -1,000 | 67.70 | 0.00 | |||
| 203 | Unnamed Investor Participants | 3,745,001 | 0 | 0.34 | 0.00 | |||
| 537 | Total securities in CCASS | 738,918,683 | -1,000 | 68.05 | -0.00 | |||
| Securities not in CCASS | 346,931,917 | 1,000 | 31.95 | 0.00 | ||||
| Issued securities | 1,085,850,600 | 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 | 2016-03-08 |
| Volume | 1,761,252 |
| Turnover | 30,661,861 |
| Average price | 17.409 |
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