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 2016-09-20 to 2016-09-21
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,392,044 | 280,000 | 0.52 | 0.02 | 2016-09-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 27,600,583 | 216,000 | 1.95 | 0.02 | 2016-09-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,335,605 | 192,000 | 0.59 | 0.01 | 2016-09-21 | |
| 4 | B01813 | 建銀國際證券有限公司 | 864,000 | 104,000 | 0.06 | 0.01 | 2016-09-21 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,096,000 | 80,000 | 0.08 | 0.01 | 2016-09-21 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 5,472,000 | 80,000 | 0.39 | 0.01 | 2016-09-21 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,619,153 | 72,000 | 0.75 | 0.01 | 2016-09-21 | |
| 8 | B01183 | 創興證券有限公司 | 9,195,200 | 72,000 | 0.65 | 0.01 | 2016-09-21 | |
| 9 | C00010 | 花旗銀行 | 23,000,590 | 72,000 | 1.62 | 0.01 | 2016-09-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 10,248,000 | 56,000 | 0.72 | 0.00 | 2016-09-21 | |
| 11 | B01119 | 時富證券有限公司 | 1,411,749 | 48,000 | 0.10 | 0.00 | 2016-09-21 | |
| 12 | B01740 | 贏證券有限公司 | 360,000 | 48,000 | 0.03 | 0.00 | 2016-09-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,112,000 | 24,000 | 0.08 | 0.00 | 2016-09-21 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,312,000 | 24,000 | 0.16 | 0.00 | 2016-09-21 | |
| 15 | B01481 | 恒盛證券有限公司 | 256,000 | 24,000 | 0.02 | 0.00 | 2016-09-21 | |
| 16 | B01585 | 華誠證券有限公司 | 672,000 | 24,000 | 0.05 | 0.00 | 2016-09-21 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 117,706,503 | 16,000 | 8.30 | 0.00 | 2016-09-21 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 10,249,000 | 16,000 | 0.72 | 0.00 | 2016-09-21 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-21 | |
| 20 | B01525 | 祺昌證券有限公司 | 360,000 | 16,000 | 0.03 | 0.00 | 2016-09-21 | |
| 21 | B01290 | 新寶城證券有限公司 | 421,333 | 8,000 | 0.03 | 0.00 | 2016-09-21 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,609,600 | -8,000 | 0.11 | -0.00 | 2016-09-21 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 8,704,000 | -16,000 | 0.61 | -0.00 | 2016-09-21 | |
| 24 | B01676 | 大盛証券投資有限公司 | 592,000 | -16,000 | 0.04 | -0.00 | 2016-09-21 | |
| 25 | B01784 | 富業證券投資有限公司 | 72,000 | -16,000 | 0.01 | -0.00 | 2016-09-21 | |
| 26 | B01209 | 茂宸證券有限公司 | 1,088,000 | -16,000 | 0.08 | -0.00 | 2016-09-21 | |
| 27 | C00048 | 集友銀行有限公司 | 7,488,000 | -16,000 | 0.53 | -0.00 | 2016-09-21 | |
| 28 | B01842 | 交銀國際證券有限公司 | 5,432,000 | -24,000 | 0.38 | -0.00 | 2016-09-21 | |
| 29 | B01143 | 海通國際證券有限公司 | 16,706,906 | -24,000 | 1.18 | -0.00 | 2016-09-21 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 3,960,001 | -24,000 | 0.28 | -0.00 | 2016-09-21 | |
| 31 | B01661 | 凱敏證券有限公司 | 320,000 | -40,000 | 0.02 | -0.00 | 2016-09-21 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 9,552,000 | -40,000 | 0.67 | -0.00 | 2016-09-21 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 3,280,000 | -40,000 | 0.23 | -0.00 | 2016-09-21 | |
| 34 | B01118 | 東亞證券有限公司 | 7,705,563 | -40,000 | 0.54 | -0.00 | 2016-09-21 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 3,160,000 | -40,000 | 0.22 | -0.00 | 2016-09-21 | |
| 36 | B01130 | 中銀國際證券有限公司 | 39,244,000 | -64,000 | 2.77 | -0.00 | 2016-09-21 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 696,000 | -64,000 | 0.05 | -0.00 | 2016-09-21 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 520,000 | -120,000 | 0.04 | -0.01 | 2016-09-21 | |
| 39 | B01284 | 恒生證券有限公司 | 21,849,965 | -160,000 | 1.54 | -0.01 | 2016-09-21 | |
| 40 | B01606 | 穎翔證券有限公司 | 904,000 | -160,000 | 0.06 | -0.01 | 2016-09-21 | |
| 41 | C00074 | DEUTSCHE BANK AG | 496,000 | -200,000 | 0.03 | -0.01 | 2016-09-21 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,336,000 | -360,000 | 0.16 | -0.03 | 2016-09-21 | |
| 42 | Total changed named holdings | 374,415,795 | 0 | 26.39 | 0.00 | |||
| 272 | Unchanged named holdings | 708,552,592 | 0 | 49.93 | 0.00 | |||
| 314 | Total named holdings | 1,082,968,387 | 0 | 76.32 | 0.00 | |||
| 61 | Unnamed Investor Participants | 253,482,905 | 0 | 17.86 | 0.00 | |||
| 375 | Total securities in CCASS | 1,336,451,292 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 82,521,720 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 2,600,000 |
| Turnover | 3,611,520 |
| Average price | 1.389 |
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