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 2016-08-25 to 2016-08-26
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 | B01821 | 皆得證券有限公司 | 2,856,000 | 1,008,000 | 0.20 | 0.07 | 2016-08-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 139,664,000 | 176,000 | 9.84 | 0.01 | 2016-08-26 | |
| 3 | C00010 | 花旗銀行 | 23,416,590 | 120,000 | 1.65 | 0.01 | 2016-08-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 115,858,503 | 104,000 | 8.16 | 0.01 | 2016-08-26 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,733,800 | 104,000 | 0.12 | 0.01 | 2016-08-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 8,159,605 | 96,000 | 0.58 | 0.01 | 2016-08-26 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 616,000 | 96,000 | 0.04 | 0.01 | 2016-08-26 | |
| 8 | B01284 | 恒生證券有限公司 | 21,409,965 | 56,000 | 1.51 | 0.00 | 2016-08-26 | |
| 9 | B01584 | 致富證券有限公司 | 6,016,000 | 56,000 | 0.42 | 0.00 | 2016-08-26 | |
| 10 | B01183 | 創興證券有限公司 | 8,867,200 | 32,000 | 0.62 | 0.00 | 2016-08-26 | |
| 11 | B01143 | 海通國際證券有限公司 | 16,082,906 | 24,000 | 1.13 | 0.00 | 2016-08-26 | |
| 12 | C00048 | 集友銀行有限公司 | 7,600,000 | 24,000 | 0.54 | 0.00 | 2016-08-26 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,280,000 | 16,000 | 0.72 | 0.00 | 2016-08-26 | |
| 14 | B01585 | 華誠證券有限公司 | 648,000 | 8,000 | 0.05 | 0.00 | 2016-08-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,552,000 | -8,000 | 0.25 | -0.00 | 2016-08-26 | |
| 16 | B01818 | 一通投資者有限公司 | 1,176,000 | -8,000 | 0.08 | -0.00 | 2016-08-26 | |
| 17 | B01130 | 中銀國際證券有限公司 | 38,364,000 | -8,000 | 2.70 | -0.00 | 2016-08-26 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 9,096,000 | -8,000 | 0.64 | -0.00 | 2016-08-26 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 12,280,000 | -8,000 | 0.87 | -0.00 | 2016-08-26 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,784,001 | -8,000 | 0.27 | -0.00 | 2016-08-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 80,102,212 | -16,000 | 5.65 | -0.00 | 2016-08-26 | |
| 22 | B01917 | 中辰證券有限公司 | 184,000 | -16,000 | 0.01 | -0.00 | 2016-08-26 | |
| 23 | B01181 | 復星國際證券有限公司 | 168,000 | -24,000 | 0.01 | -0.00 | 2016-08-26 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,649,600 | -32,000 | 0.12 | -0.00 | 2016-08-26 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 9,817,000 | -32,000 | 0.69 | -0.00 | 2016-08-26 | |
| 26 | B01118 | 東亞證券有限公司 | 7,257,563 | -40,000 | 0.51 | -0.00 | 2016-08-26 | |
| 27 | B01566 | 新同得有限公司 | 296,000 | -48,000 | 0.02 | -0.00 | 2016-08-26 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 552,000 | -56,000 | 0.04 | -0.00 | 2016-08-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,832,947 | -72,000 | 5.27 | -0.01 | 2016-08-26 | |
| 30 | C00093 | BNP PARIBAS | 0 | -75,100 | 0.00 | -0.01 | 2016-08-26 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,000 | -80,000 | 0.01 | -0.01 | 2016-08-26 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,071,153 | -88,000 | 0.15 | -0.01 | 2016-08-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,096,000 | -104,000 | 0.08 | -0.01 | 2016-08-26 | |
| 34 | C00074 | DEUTSCHE BANK AG | 3,436,092 | -212,900 | 0.24 | -0.02 | 2016-08-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | -232,000 | 0.05 | -0.02 | 2016-08-26 | |
| 36 | B01341 | 東泰証劵有限公司 | 0 | -288,000 | 0.00 | -0.02 | 2016-08-26 | |
| 37 | B01338 | 英皇證券有限公司 | 1,680,173 | -456,000 | 0.12 | -0.03 | 2016-08-26 | |
| 37 | Total changed named holdings | 615,499,310 | 0 | 43.38 | 0.00 | |||
| 277 | Unchanged named holdings | 467,427,077 | 0 | 32.94 | 0.00 | |||
| 314 | Total named holdings | 1,082,926,387 | 0 | 76.32 | 0.00 | |||
| 62 | Unnamed Investor Participants | 253,578,905 | 0 | 17.87 | 0.00 | |||
| 376 | Total securities in CCASS | 1,336,505,292 | 0 | 94.19 | 0.00 | |||
| Securities not in CCASS | 82,467,720 | 0 | 5.81 | 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 | 2016-08-24 |
| Volume | 2,664,000 |
| Turnover | 3,594,080 |
| Average price | 1.349 |
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