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 2016-07-05 to 2016-07-06
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 | B01607 | 興業金融證券有限公司 | 504,009 | 400,000 | 0.04 | 0.03 | 2016-07-06 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 18,374,824 | 280,000 | 1.29 | 0.02 | 2016-07-06 | |
| 3 | B01686 | 第一上海證券有限公司 | 182,792,667 | 208,000 | 12.88 | 0.01 | 2016-07-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,639,605 | 152,000 | 0.61 | 0.01 | 2016-07-06 | |
| 5 | B01581 | 滙富金融服務有限公司 | 192,000 | 136,000 | 0.01 | 0.01 | 2016-07-06 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 10,041,000 | 88,000 | 0.71 | 0.01 | 2016-07-06 | |
| 7 | B01253 | 常滙證券有限公司 | 560,000 | 80,000 | 0.04 | 0.01 | 2016-07-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 16,986,906 | 72,000 | 1.20 | 0.01 | 2016-07-06 | |
| 9 | C00010 | 花旗銀行 | 18,914,590 | 56,000 | 1.33 | 0.00 | 2016-07-06 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,000 | 48,000 | 0.01 | 0.00 | 2016-07-06 | |
| 11 | C00093 | BNP PARIBAS | 340,000 | 40,000 | 0.02 | 0.00 | 2016-07-06 | |
| 12 | B01584 | 致富證券有限公司 | 5,960,000 | 32,000 | 0.42 | 0.00 | 2016-07-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 24,000 | 0.03 | 0.00 | 2016-07-06 | |
| 14 | B01184 | 華富建業證券有限公司 | 1,316,000 | 24,000 | 0.09 | 0.00 | 2016-07-06 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 8,992,000 | 16,000 | 0.63 | 0.00 | 2016-07-06 | |
| 16 | C00048 | 集友銀行有限公司 | 7,431,499 | 8,000 | 0.52 | 0.00 | 2016-07-06 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 3,384,000 | -8,000 | 0.24 | -0.00 | 2016-07-06 | |
| 18 | B01842 | 交銀國際證券有限公司 | 4,768,000 | -8,000 | 0.34 | -0.00 | 2016-07-06 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 7,844,000 | -8,000 | 0.55 | -0.00 | 2016-07-06 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 254,400 | -8,000 | 0.02 | -0.00 | 2016-07-06 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,864,000 | -8,000 | 0.27 | -0.00 | 2016-07-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,210,947 | -16,000 | 5.44 | -0.00 | 2016-07-06 | |
| 23 | B01351 | 永豐證券有限公司 | 80,000 | -16,000 | 0.01 | -0.00 | 2016-07-06 | |
| 24 | B01673 | 富昌證券有限公司 | 6,284,000 | -24,000 | 0.44 | -0.00 | 2016-07-06 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 11,104,000 | -24,000 | 0.78 | -0.00 | 2016-07-06 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,880,001 | -24,000 | 0.27 | -0.00 | 2016-07-06 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 8,976,000 | -40,000 | 0.63 | -0.00 | 2016-07-06 | |
| 28 | B01284 | 恒生證券有限公司 | 18,612,071 | -56,000 | 1.31 | -0.00 | 2016-07-06 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 168,000 | -64,000 | 0.01 | -0.00 | 2016-07-06 | |
| 30 | B01119 | 時富證券有限公司 | 1,275,749 | -72,000 | 0.09 | -0.01 | 2016-07-06 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 26,304,583 | -88,000 | 1.85 | -0.01 | 2016-07-06 | |
| 32 | B01118 | 東亞證券有限公司 | 7,217,563 | -176,000 | 0.51 | -0.01 | 2016-07-06 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,127,153 | -192,000 | 0.15 | -0.01 | 2016-07-06 | |
| 34 | B01509 | 益群證券有限公司 | 80,000 | -192,000 | 0.01 | -0.01 | 2016-07-06 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 117,993,656 | -640,000 | 8.32 | -0.05 | 2016-07-06 | |
| 35 | Total changed named holdings | 583,033,223 | 0 | 41.09 | 0.00 | |||
| 284 | Unchanged named holdings | 499,374,011 | 0 | 35.19 | 0.00 | |||
| 319 | Total named holdings | 1,082,407,234 | 0 | 76.28 | 0.00 | |||
| 61 | Unnamed Investor Participants | 253,986,905 | 0 | 17.90 | 0.00 | |||
| 380 | Total securities in CCASS | 1,336,394,139 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 82,578,873 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,416,000 |
| Turnover | 2,992,800 |
| Average price | 1.239 |
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