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 2016-07-29 to 2016-08-01
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 | B01935 | 摩石證券有限公司 | 648,000 | 224,000 | 0.05 | 0.02 | 2016-08-01 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 728,000 | 128,000 | 0.05 | 0.01 | 2016-08-01 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 176,000 | 88,000 | 0.01 | 0.01 | 2016-08-01 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,008,001 | 72,000 | 0.28 | 0.01 | 2016-08-01 | |
| 5 | B01649 | 信達國際證券有限公司 | 376,000 | 40,000 | 0.03 | 0.00 | 2016-08-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,930,947 | 32,000 | 5.35 | 0.00 | 2016-08-01 | |
| 7 | B01584 | 致富證券有限公司 | 6,112,000 | 32,000 | 0.43 | 0.00 | 2016-08-01 | |
| 8 | C00010 | 花旗銀行 | 19,858,590 | 16,000 | 1.40 | 0.00 | 2016-08-01 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,540,000 | 8,000 | 0.11 | 0.00 | 2016-08-01 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,991,153 | -8,000 | 0.35 | -0.00 | 2016-08-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | -16,000 | 0.03 | -0.00 | 2016-08-01 | |
| 12 | B01220 | 永安祥証劵有限公司 | 40,000 | -16,000 | 0.00 | -0.00 | 2016-08-01 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,375,605 | -16,000 | 0.59 | -0.00 | 2016-08-01 | |
| 14 | B01511 | 達利證券有限公司 | 528,000 | -16,000 | 0.04 | -0.00 | 2016-08-01 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,236,000 | -24,000 | 0.30 | -0.00 | 2016-08-01 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 119,090,503 | -24,000 | 8.39 | -0.00 | 2016-08-01 | |
| 17 | B01818 | 一通投資者有限公司 | 1,216,000 | -32,000 | 0.09 | -0.00 | 2016-08-01 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 10,017,000 | -40,000 | 0.71 | -0.00 | 2016-08-01 | |
| 19 | B01695 | 大新證券有限公司 | 4,862,403 | -56,000 | 0.34 | -0.00 | 2016-08-01 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,168,000 | -80,000 | 0.15 | -0.01 | 2016-08-01 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 27,040,583 | -128,000 | 1.91 | -0.01 | 2016-08-01 | |
| 22 | B01284 | 恒生證券有限公司 | 18,213,965 | -184,000 | 1.28 | -0.01 | 2016-08-01 | |
| 22 | Total changed named holdings | 310,524,750 | 0 | 21.88 | 0.00 | |||
| 296 | Unchanged named holdings | 771,922,484 | 0 | 54.40 | 0.00 | |||
| 318 | Total named holdings | 1,082,447,234 | 0 | 76.28 | 0.00 | |||
| 61 | Unnamed Investor Participants | 253,986,905 | 0 | 17.90 | 0.00 | |||
| 379 | Total securities in CCASS | 1,336,434,139 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 82,538,873 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 744,000 |
| Turnover | 920,880 |
| Average price | 1.238 |
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