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 2016-12-21 to 2016-12-22
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 | 79,063,887 | 592,000 | 5.57 | 0.04 | 2016-12-22 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 9,248,000 | 200,000 | 0.65 | 0.01 | 2016-12-22 | |
| 3 | C00010 | 花旗銀行 | 25,401,590 | 128,000 | 1.79 | 0.01 | 2016-12-22 | |
| 4 | B01284 | 恒生證券有限公司 | 20,209,965 | 40,000 | 1.42 | 0.00 | 2016-12-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | 32,000 | 0.07 | 0.00 | 2016-12-22 | |
| 6 | B01350 | 榮興證券有限公司 | 80,000 | 32,000 | 0.01 | 0.00 | 2016-12-22 | |
| 7 | B01585 | 華誠證券有限公司 | 704,000 | 24,000 | 0.05 | 0.00 | 2016-12-22 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 16,696,000 | 16,000 | 1.18 | 0.00 | 2016-12-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 10,216,000 | 8,000 | 0.72 | 0.00 | 2016-12-22 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 80,206,212 | 8,000 | 5.65 | 0.00 | 2016-12-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 28,832,583 | 8,000 | 2.03 | 0.00 | 2016-12-22 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 | |
| 13 | B01818 | 一通投資者有限公司 | 1,400,000 | -8,000 | 0.10 | -0.00 | 2016-12-22 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 168,000 | -8,000 | 0.01 | -0.00 | 2016-12-22 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 144,000 | -16,000 | 0.01 | -0.00 | 2016-12-22 | |
| 16 | B01119 | 時富證券有限公司 | 1,347,749 | -16,000 | 0.09 | -0.00 | 2016-12-22 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 43,000 | -16,000 | 0.00 | -0.00 | 2016-12-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,352,000 | -40,000 | 0.10 | -0.00 | 2016-12-22 | |
| 19 | C00002 | 交通銀行信託有限公司 | 11,155,153 | -40,000 | 0.79 | -0.00 | 2016-12-22 | |
| 20 | B01625 | 美高證券有限公司 | 608,000 | -40,000 | 0.04 | -0.00 | 2016-12-22 | |
| 21 | B01213 | 萬利證劵有限公司 | 496,000 | -40,000 | 0.03 | -0.00 | 2016-12-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 8,447,605 | -48,000 | 0.60 | -0.00 | 2016-12-22 | |
| 23 | B01695 | 大新證券有限公司 | 5,289,651 | -72,000 | 0.37 | -0.01 | 2016-12-22 | |
| 24 | B01584 | 致富證券有限公司 | 6,632,000 | -80,000 | 0.47 | -0.01 | 2016-12-22 | |
| 25 | B01551 | 越秀証券有限公司 | 2,144,000 | -80,000 | 0.15 | -0.01 | 2016-12-22 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,000 | -88,000 | 0.25 | -0.01 | 2016-12-22 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 120,218,503 | -88,000 | 8.47 | -0.01 | 2016-12-22 | |
| 28 | B01130 | 中銀國際證券有限公司 | 40,612,000 | -88,000 | 2.86 | -0.01 | 2016-12-22 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 2,552,000 | -88,000 | 0.18 | -0.01 | 2016-12-22 | |
| 30 | B01183 | 創興證券有限公司 | 10,211,200 | -96,000 | 0.72 | -0.01 | 2016-12-22 | |
| 31 | C00093 | BNP PARIBAS | 239,000 | -144,000 | 0.02 | -0.01 | 2016-12-22 | |
| 31 | Total changed named holdings | 488,206,098 | 0 | 34.41 | 0.00 | |||
| 285 | Unchanged named holdings | 594,306,635 | 0 | 41.88 | 0.00 | |||
| 316 | Total named holdings | 1,082,512,733 | 0 | 76.29 | 0.00 | |||
| 62 | Unnamed Investor Participants | 253,546,905 | 0 | 17.87 | 0.00 | |||
| 378 | Total securities in CCASS | 1,336,059,638 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 82,913,374 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,400,000 |
| Turnover | 1,627,120 |
| Average price | 1.162 |
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