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 2017-02-27 to 2017-02-28
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 | B01762 | 星展唯高達香港有限公司 | 4,000,000 | 200,000 | 0.28 | 0.01 | 2017-02-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 121,002,503 | 88,000 | 8.53 | 0.01 | 2017-02-28 | |
| 3 | C00010 | 花旗銀行 | 26,363,590 | 80,000 | 1.86 | 0.01 | 2017-02-28 | |
| 4 | B01818 | 一通投資者有限公司 | 1,376,000 | 32,000 | 0.10 | 0.00 | 2017-02-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,713,886 | 24,000 | 5.55 | 0.00 | 2017-02-28 | |
| 6 | B01842 | 交銀國際證券有限公司 | 5,192,000 | 24,000 | 0.37 | 0.00 | 2017-02-28 | |
| 7 | B01642 | 飛達證券有限公司 | 136,000 | 24,000 | 0.01 | 0.00 | 2017-02-28 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 720,000 | 8,000 | 0.05 | 0.00 | 2017-02-28 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 4,416,000 | 8,000 | 0.31 | 0.00 | 2017-02-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,080,001 | 8,000 | 0.29 | 0.00 | 2017-02-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 18,902,906 | -8,000 | 1.33 | -0.00 | 2017-02-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -16,000 | 0.05 | -0.00 | 2017-02-28 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 992,001 | -16,000 | 0.07 | -0.00 | 2017-02-28 | |
| 14 | B01118 | 東亞證券有限公司 | 6,577,563 | -16,000 | 0.46 | -0.00 | 2017-02-28 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 8,132,000 | -24,000 | 0.57 | -0.00 | 2017-02-28 | |
| 16 | B01271 | 恒泰証券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2017-02-28 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,144,000 | -24,000 | 0.29 | -0.00 | 2017-02-28 | |
| 18 | B01137 | 周生生證劵有限公司 | 2,592,000 | -32,000 | 0.18 | -0.00 | 2017-02-28 | |
| 19 | B01584 | 致富證券有限公司 | 6,896,000 | -32,000 | 0.49 | -0.00 | 2017-02-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,855,605 | -40,000 | 0.62 | -0.00 | 2017-02-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 40,956,000 | -48,000 | 2.89 | -0.00 | 2017-02-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,000 | -64,000 | 0.08 | -0.00 | 2017-02-28 | |
| 23 | B01183 | 創興證券有限公司 | 10,115,200 | -64,000 | 0.71 | -0.00 | 2017-02-28 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 28,776,583 | -88,000 | 2.03 | -0.01 | 2017-02-28 | |
| 24 | Total changed named holdings | 384,763,838 | 0 | 27.12 | 0.00 | |||
| 292 | Unchanged named holdings | 697,726,909 | 0 | 49.17 | 0.00 | |||
| 316 | Total named holdings | 1,082,490,747 | 0 | 76.29 | 0.00 | |||
| 63 | Unnamed Investor Participants | 253,578,905 | 0 | 17.87 | 0.00 | |||
| 379 | Total securities in CCASS | 1,336,069,652 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 82,903,360 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 864,000 |
| Turnover | 1,050,000 |
| Average price | 1.215 |
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