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 2016-05-18 to 2016-05-19
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 | C00033 | 中國銀行(香港)有限公司 | 117,545,656 | 288,000 | 8.28 | 0.02 | 2016-05-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,935,605 | 208,000 | 0.49 | 0.01 | 2016-05-19 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 8,744,000 | 192,000 | 0.62 | 0.01 | 2016-05-19 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,808,001 | 128,000 | 0.27 | 0.01 | 2016-05-19 | |
| 5 | B01695 | 大新證券有限公司 | 4,910,403 | 80,000 | 0.35 | 0.01 | 2016-05-19 | |
| 6 | B01284 | 恒生證券有限公司 | 19,108,071 | 80,000 | 1.35 | 0.01 | 2016-05-19 | |
| 7 | B01310 | 同德証券(香港)有限公司 | 216,000 | 48,000 | 0.02 | 0.00 | 2016-05-19 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,248,000 | 40,000 | 0.16 | 0.00 | 2016-05-19 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,407,153 | 40,000 | 0.38 | 0.00 | 2016-05-19 | |
| 10 | B01118 | 東亞證券有限公司 | 7,705,563 | 40,000 | 0.54 | 0.00 | 2016-05-19 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 11,056,000 | 40,000 | 0.78 | 0.00 | 2016-05-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 10,177,000 | 24,000 | 0.72 | 0.00 | 2016-05-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 10,655,153 | 16,000 | 0.75 | 0.00 | 2016-05-19 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 7,780,000 | 16,000 | 0.55 | 0.00 | 2016-05-19 | |
| 15 | B01705 | 恒億證券有限公司 | 136,000 | 16,000 | 0.01 | 0.00 | 2016-05-19 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 704,000 | 16,000 | 0.05 | 0.00 | 2016-05-19 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 80,502,212 | 8,000 | 5.67 | 0.00 | 2016-05-19 | |
| 18 | B01460 | 百裕證券有限公司 | 216,000 | 8,000 | 0.02 | 0.00 | 2016-05-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,824,000 | -8,000 | 0.27 | -0.00 | 2016-05-19 | |
| 20 | B01169 | 大眾金融証券有限公司 | 368,000 | -8,000 | 0.03 | -0.00 | 2016-05-19 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,674,800 | -8,000 | 0.12 | -0.00 | 2016-05-19 | |
| 22 | C00093 | BNP PARIBAS | 215,943 | -16,000 | 0.02 | -0.00 | 2016-05-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2016-05-19 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 3,648,000 | -16,000 | 0.26 | -0.00 | 2016-05-19 | |
| 25 | B01130 | 中銀國際證券有限公司 | 39,732,000 | -40,000 | 2.80 | -0.00 | 2016-05-19 | |
| 26 | B01975 | 智華證券有限公司 | 392,000 | -40,000 | 0.03 | -0.00 | 2016-05-19 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 26,464,583 | -48,000 | 1.87 | -0.00 | 2016-05-19 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 392,000 | -56,000 | 0.03 | -0.00 | 2016-05-19 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,272,000 | -96,000 | 0.16 | -0.01 | 2016-05-19 | |
| 30 | B01686 | 第一上海證券有限公司 | 183,672,667 | -240,000 | 12.94 | -0.02 | 2016-05-19 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 5,248,000 | -696,000 | 0.37 | -0.05 | 2016-05-19 | |
| 31 | Total changed named holdings | 566,038,810 | 0 | 39.89 | 0.00 | |||
| 289 | Unchanged named holdings | 516,676,225 | 0 | 36.41 | 0.00 | |||
| 320 | Total named holdings | 1,082,715,035 | 0 | 76.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 253,410,905 | 0 | 17.86 | 0.00 | |||
| 380 | Total securities in CCASS | 1,336,125,940 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 82,847,072 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 1,456,000 |
| Turnover | 1,716,480 |
| Average price | 1.179 |
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