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 2016-04-08 to 2016-04-11
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 | B01509 | 益群證券有限公司 | 1,080,000 | 720,000 | 0.08 | 0.05 | 2016-04-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 116,345,656 | 216,000 | 8.20 | 0.02 | 2016-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,764,947 | 200,000 | 5.34 | 0.01 | 2016-04-11 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 81,078,212 | 200,000 | 5.71 | 0.01 | 2016-04-11 | |
| 5 | C00010 | 花旗銀行 | 15,752,590 | 104,000 | 1.11 | 0.01 | 2016-04-11 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 672,000 | 64,000 | 0.05 | 0.00 | 2016-04-11 | |
| 7 | B01253 | 常滙證券有限公司 | 616,000 | 40,000 | 0.04 | 0.00 | 2016-04-11 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 1,056,001 | 24,000 | 0.07 | 0.00 | 2016-04-11 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,002,800 | 24,000 | 0.14 | 0.00 | 2016-04-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,005,200 | 16,000 | 0.21 | 0.00 | 2016-04-11 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2016-04-11 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 248,426 | 16,000 | 0.02 | 0.00 | 2016-04-11 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 456,000 | 8,000 | 0.03 | 0.00 | 2016-04-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 104,000 | 8,000 | 0.01 | 0.00 | 2016-04-11 | |
| 15 | B01118 | 東亞證券有限公司 | 7,489,563 | 8,000 | 0.53 | 0.00 | 2016-04-11 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 26,992,583 | 8,000 | 1.90 | 0.00 | 2016-04-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 10,840,000 | 8,000 | 0.76 | 0.00 | 2016-04-11 | |
| 18 | B01584 | 致富證券有限公司 | 5,392,000 | 8,000 | 0.38 | 0.00 | 2016-04-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -8,000 | 0.04 | -0.00 | 2016-04-11 | |
| 20 | B01818 | 一通投資者有限公司 | 1,160,000 | -8,000 | 0.08 | -0.00 | 2016-04-11 | |
| 21 | B01183 | 創興證券有限公司 | 9,291,200 | -8,000 | 0.65 | -0.00 | 2016-04-11 | |
| 22 | B01563 | 信控國際證券有限公司 | 2,840,000 | -16,000 | 0.20 | -0.00 | 2016-04-11 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 3,696,000 | -16,000 | 0.26 | -0.00 | 2016-04-11 | |
| 24 | C00037 | 上海商業銀行有限公司 | 10,712,000 | -24,000 | 0.75 | -0.00 | 2016-04-11 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 2,168,000 | -24,000 | 0.15 | -0.00 | 2016-04-11 | |
| 26 | B01143 | 海通國際證券有限公司 | 17,242,906 | -24,000 | 1.22 | -0.00 | 2016-04-11 | |
| 27 | C00093 | BNP PARIBAS | 463,943 | -48,000 | 0.03 | -0.00 | 2016-04-11 | |
| 28 | B01130 | 中銀國際證券有限公司 | 41,164,000 | -48,000 | 2.90 | -0.00 | 2016-04-11 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,280,000 | -48,000 | 0.16 | -0.00 | 2016-04-11 | |
| 30 | B01695 | 大新證券有限公司 | 4,990,403 | -56,000 | 0.35 | -0.00 | 2016-04-11 | |
| 31 | B01230 | 高裕證券有限公司 | 440,000 | -192,000 | 0.03 | -0.01 | 2016-04-11 | |
| 32 | C00002 | 交通銀行信託有限公司 | 10,519,153 | -200,000 | 0.74 | -0.01 | 2016-04-11 | |
| 33 | C00091 | 新加坡銀行有限公司 | 0 | -208,000 | 0.00 | -0.01 | 2016-04-11 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,223,153 | -336,000 | 0.16 | -0.02 | 2016-04-11 | |
| 35 | B01686 | 第一上海證券有限公司 | 185,000,667 | -424,000 | 13.04 | -0.03 | 2016-04-11 | |
| 35 | Total changed named holdings | 643,727,403 | 0 | 45.37 | 0.00 | |||
| 286 | Unchanged named holdings | 439,051,632 | 0 | 30.94 | 0.00 | |||
| 321 | Total named holdings | 1,082,779,035 | 0 | 76.31 | 0.00 | |||
| 59 | Unnamed Investor Participants | 253,330,905 | 0 | 17.85 | 0.00 | |||
| 380 | Total securities in CCASS | 1,336,109,940 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 82,863,072 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,920,000 |
| Turnover | 2,343,120 |
| Average price | 1.220 |
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