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 2016-04-18 to 2016-04-19
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 | C00042 | 招商永隆銀行有限公司 | 8,984,000 | 8,984,000 | 0.63 | 0.63 | 2016-04-19 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,319,153 | 128,000 | 0.16 | 0.01 | 2016-04-19 | |
| 3 | B01230 | 高裕證券有限公司 | 392,000 | 96,000 | 0.03 | 0.01 | 2016-04-19 | |
| 4 | B01509 | 益群證券有限公司 | 368,000 | 88,000 | 0.03 | 0.01 | 2016-04-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 274,000 | 80,000 | 0.02 | 0.01 | 2016-04-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 116,153,656 | 56,000 | 8.19 | 0.00 | 2016-04-19 | |
| 7 | B01649 | 信達國際證券有限公司 | 488,000 | 56,000 | 0.03 | 0.00 | 2016-04-19 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 56,000 | 0.01 | 0.00 | 2016-04-19 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 9,072,000 | 48,000 | 0.64 | 0.00 | 2016-04-19 | |
| 10 | B01584 | 致富證券有限公司 | 5,616,000 | 40,000 | 0.40 | 0.00 | 2016-04-19 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,066,800 | 32,000 | 0.15 | 0.00 | 2016-04-19 | |
| 12 | B01700 | 滙信理財有限公司 | 576,000 | 32,000 | 0.04 | 0.00 | 2016-04-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,644,947 | 16,000 | 5.47 | 0.00 | 2016-04-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 5,567,153 | 16,000 | 0.39 | 0.00 | 2016-04-19 | |
| 15 | B01523 | 長雄證券有限公司 | 154,666 | 16,000 | 0.01 | 0.00 | 2016-04-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 8,000 | 0.04 | 0.00 | 2016-04-19 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 26,816,583 | 8,000 | 1.89 | 0.00 | 2016-04-19 | |
| 18 | C00010 | 花旗銀行 | 16,354,590 | 8,000 | 1.15 | 0.00 | 2016-04-19 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-04-19 | |
| 20 | B01679 | 大豐證券有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2016-04-19 | |
| 21 | C00002 | 交通銀行信託有限公司 | 10,439,153 | -24,000 | 0.74 | -0.00 | 2016-04-19 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 10,337,000 | -24,000 | 0.73 | -0.00 | 2016-04-19 | |
| 23 | B01284 | 恒生證券有限公司 | 19,344,071 | -24,000 | 1.36 | -0.00 | 2016-04-19 | |
| 24 | B01130 | 中銀國際證券有限公司 | 40,132,000 | -32,000 | 2.83 | -0.00 | 2016-04-19 | |
| 25 | B01351 | 永豐證券有限公司 | 96,000 | -32,000 | 0.01 | -0.00 | 2016-04-19 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 539,000 | -32,000 | 0.04 | -0.00 | 2016-04-19 | |
| 27 | B01695 | 大新證券有限公司 | 4,838,403 | -40,000 | 0.34 | -0.00 | 2016-04-19 | |
| 28 | B01143 | 海通國際證券有限公司 | 17,258,906 | -40,000 | 1.22 | -0.00 | 2016-04-19 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,048,001 | -40,000 | 0.29 | -0.00 | 2016-04-19 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,841,600 | -48,000 | 0.13 | -0.00 | 2016-04-19 | |
| 31 | B01253 | 常滙證券有限公司 | 616,000 | -56,000 | 0.04 | -0.00 | 2016-04-19 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 3,592,000 | -88,000 | 0.25 | -0.01 | 2016-04-19 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 7,192,044 | -112,000 | 0.51 | -0.01 | 2016-04-19 | |
| 34 | C00037 | 上海商業銀行有限公司 | 10,600,000 | -168,000 | 0.75 | -0.01 | 2016-04-19 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 0 | -8,984,000 | 0.00 | -0.63 | 2016-04-19 | |
| 35 | Total changed named holdings | 404,329,726 | 0 | 28.49 | 0.00 | |||
| 286 | Unchanged named holdings | 678,433,309 | 0 | 47.81 | 0.00 | |||
| 321 | Total named holdings | 1,082,763,035 | 0 | 76.31 | 0.00 | |||
| 59 | Unnamed Investor Participants | 253,330,905 | 0 | 17.85 | 0.00 | |||
| 380 | Total securities in CCASS | 1,336,093,940 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 82,879,072 | 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 | 2016-04-15 |
| Volume | 1,248,000 |
| Turnover | 1,601,040 |
| Average price | 1.283 |
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