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 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,567,887 | 368,000 | 5.40 | 0.03 | 2016-11-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 119,514,503 | 320,000 | 8.42 | 0.02 | 2016-11-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 40,196,000 | 216,000 | 2.83 | 0.02 | 2016-11-04 | |
| 4 | B01284 | 恒生證券有限公司 | 21,617,965 | 176,000 | 1.52 | 0.01 | 2016-11-04 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,232,000 | 120,000 | 0.09 | 0.01 | 2016-11-04 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 8,084,000 | 104,000 | 0.57 | 0.01 | 2016-11-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,288,044 | 96,000 | 0.58 | 0.01 | 2016-11-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,456,001 | 88,000 | 0.31 | 0.01 | 2016-11-04 | |
| 9 | B01445 | 勝利證券有限公司 | 2,720,000 | 80,000 | 0.19 | 0.01 | 2016-11-04 | |
| 10 | B01253 | 常滙證券有限公司 | 536,000 | 80,000 | 0.04 | 0.01 | 2016-11-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 29,288,583 | 80,000 | 2.06 | 0.01 | 2016-11-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,047,605 | 72,000 | 0.64 | 0.01 | 2016-11-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | 56,000 | 0.06 | 0.00 | 2016-11-04 | |
| 14 | C00048 | 集友銀行有限公司 | 7,960,000 | 56,000 | 0.56 | 0.00 | 2016-11-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,759,153 | 40,000 | 0.34 | 0.00 | 2016-11-04 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 8,520,000 | 40,000 | 0.60 | 0.00 | 2016-11-04 | |
| 17 | B01118 | 東亞證券有限公司 | 7,457,563 | 40,000 | 0.53 | 0.00 | 2016-11-04 | |
| 18 | B01584 | 致富證券有限公司 | 7,224,000 | 40,000 | 0.51 | 0.00 | 2016-11-04 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 67,000 | 40,000 | 0.00 | 0.00 | 2016-11-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,304,000 | 32,000 | 0.09 | 0.00 | 2016-11-04 | |
| 21 | B01543 | 廣發行証券有限公司 | 356,800 | 32,000 | 0.03 | 0.00 | 2016-11-04 | |
| 22 | B01373 | 恒豐證券有限公司 | 2,302,400 | 32,000 | 0.16 | 0.00 | 2016-11-04 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,280,000 | 24,000 | 0.16 | 0.00 | 2016-11-04 | |
| 24 | B01119 | 時富證券有限公司 | 1,259,749 | 24,000 | 0.09 | 0.00 | 2016-11-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,000 | 16,000 | 0.25 | 0.00 | 2016-11-04 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 80,086,212 | 16,000 | 5.64 | 0.00 | 2016-11-04 | |
| 27 | C00002 | 交通銀行信託有限公司 | 10,795,153 | 16,000 | 0.76 | 0.00 | 2016-11-04 | |
| 28 | B01183 | 創興證券有限公司 | 9,907,200 | 16,000 | 0.70 | 0.00 | 2016-11-04 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 3,520,000 | 16,000 | 0.25 | 0.00 | 2016-11-04 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 353,751 | 16,000 | 0.02 | 0.00 | 2016-11-04 | |
| 31 | C00010 | 花旗銀行 | 26,025,590 | 16,000 | 1.83 | 0.00 | 2016-11-04 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 544,000 | 16,000 | 0.04 | 0.00 | 2016-11-04 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 12,208,000 | 8,000 | 0.86 | 0.00 | 2016-11-04 | |
| 34 | C00093 | BNP PARIBAS | 39,000 | -8,000 | 0.00 | -0.00 | 2016-11-04 | |
| 35 | B01741 | 佳富達證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-11-04 | |
| 36 | B01137 | 周生生證劵有限公司 | 2,040,000 | -8,000 | 0.14 | -0.00 | 2016-11-04 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 5,496,000 | -8,000 | 0.39 | -0.00 | 2016-11-04 | |
| 38 | B01143 | 海通國際證券有限公司 | 16,682,906 | -16,000 | 1.18 | -0.00 | 2016-11-04 | |
| 39 | B01700 | 滙信理財有限公司 | 712,000 | -16,000 | 0.05 | -0.00 | 2016-11-04 | |
| 40 | B01540 | 美建證券有限公司 | 112,000 | -16,000 | 0.01 | -0.00 | 2016-11-04 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 10,193,000 | -40,000 | 0.72 | -0.00 | 2016-11-04 | |
| 42 | B01563 | 信控國際證券有限公司 | 2,912,000 | -48,000 | 0.21 | -0.00 | 2016-11-04 | |
| 43 | B01649 | 信達國際證券有限公司 | 720,000 | -56,000 | 0.05 | -0.00 | 2016-11-04 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,000 | -64,000 | 0.01 | -0.00 | 2016-11-04 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 1,649,600 | -128,000 | 0.12 | -0.01 | 2016-11-04 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 17,264,000 | -304,000 | 1.22 | -0.02 | 2016-11-04 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 456,000 | -1,672,000 | 0.03 | -0.12 | 2016-11-04 | |
| 47 | Total changed named holdings | 571,307,665 | 0 | 40.26 | 0.00 | |||
| 265 | Unchanged named holdings | 511,323,068 | 0 | 36.03 | 0.00 | |||
| 312 | Total named holdings | 1,082,630,733 | 0 | 76.30 | 0.00 | |||
| 62 | Unnamed Investor Participants | 253,770,905 | 0 | 17.88 | 0.00 | |||
| 374 | Total securities in CCASS | 1,336,401,638 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 82,571,374 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,304,000 |
| Turnover | 4,495,840 |
| Average price | 1.361 |
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