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 2017-03-06 to 2017-03-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,023,605 | 152,000 | 0.64 | 0.01 | 2017-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,681,886 | 144,000 | 5.54 | 0.01 | 2017-03-07 | |
| 3 | B01551 | 越秀証券有限公司 | 2,104,000 | 80,000 | 0.15 | 0.01 | 2017-03-07 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 9,160,000 | 48,000 | 0.65 | 0.00 | 2017-03-07 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 4,024,000 | 48,000 | 0.28 | 0.00 | 2017-03-07 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2017-03-07 | |
| 7 | B01183 | 創興證券有限公司 | 10,291,200 | 40,000 | 0.73 | 0.00 | 2017-03-07 | |
| 8 | B01780 | 同信證券有限公司 | 80,000 | 32,000 | 0.01 | 0.00 | 2017-03-07 | |
| 9 | B01118 | 東亞證券有限公司 | 6,569,563 | 32,000 | 0.46 | 0.00 | 2017-03-07 | |
| 10 | B01525 | 祺昌證券有限公司 | 456,000 | 24,000 | 0.03 | 0.00 | 2017-03-07 | |
| 11 | C00010 | 花旗銀行 | 26,635,590 | 24,000 | 1.88 | 0.00 | 2017-03-07 | |
| 12 | B01818 | 一通投資者有限公司 | 1,416,000 | 16,000 | 0.10 | 0.00 | 2017-03-07 | |
| 13 | B01423 | 信誠證券有限公司 | 1,680,000 | 16,000 | 0.12 | 0.00 | 2017-03-07 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 8,268,000 | 16,000 | 0.58 | 0.00 | 2017-03-07 | |
| 15 | B01673 | 富昌證券有限公司 | 8,428,000 | 16,000 | 0.59 | 0.00 | 2017-03-07 | |
| 16 | B01284 | 恒生證券有限公司 | 19,265,965 | 16,000 | 1.36 | 0.00 | 2017-03-07 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,112,000 | 8,000 | 0.29 | 0.00 | 2017-03-07 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 168,000 | -8,000 | 0.01 | -0.00 | 2017-03-07 | |
| 19 | B01460 | 百裕證券有限公司 | 208,000 | -8,000 | 0.01 | -0.00 | 2017-03-07 | |
| 20 | B01584 | 致富證券有限公司 | 6,880,000 | -8,000 | 0.48 | -0.00 | 2017-03-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -16,000 | 0.04 | -0.00 | 2017-03-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 121,034,503 | -16,000 | 8.53 | -0.00 | 2017-03-07 | |
| 23 | B01416 | 滙盈證券有限公司 | 1,568,000 | -16,000 | 0.11 | -0.00 | 2017-03-07 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 10,312,000 | -24,000 | 0.73 | -0.00 | 2017-03-07 | |
| 25 | B01246 | 鷹達證劵有限公司 | 184,000 | -24,000 | 0.01 | -0.00 | 2017-03-07 | |
| 26 | C00037 | 上海商業銀行有限公司 | 10,560,000 | -40,000 | 0.74 | -0.00 | 2017-03-07 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 64,000 | -40,000 | 0.00 | -0.00 | 2017-03-07 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 5,143,153 | -48,000 | 0.36 | -0.00 | 2017-03-07 | |
| 29 | B01564 | 農銀國際證券有限公司 | 536,000 | -48,000 | 0.04 | -0.00 | 2017-03-07 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 28,640,583 | -72,000 | 2.02 | -0.01 | 2017-03-07 | |
| 31 | B01649 | 信達國際證券有限公司 | 344,000 | -80,000 | 0.02 | -0.01 | 2017-03-07 | |
| 32 | B01338 | 英皇證券有限公司 | 1,568,173 | -136,000 | 0.11 | -0.01 | 2017-03-07 | |
| 33 | B01130 | 中銀國際證券有限公司 | 40,884,000 | -168,000 | 2.88 | -0.01 | 2017-03-07 | |
| 33 | Total changed named holdings | 418,970,221 | 0 | 29.53 | 0.00 | |||
| 284 | Unchanged named holdings | 663,520,526 | 0 | 46.76 | 0.00 | |||
| 317 | Total named holdings | 1,082,490,747 | 0 | 76.29 | 0.00 | |||
| 63 | Unnamed Investor Participants | 253,578,905 | 0 | 17.87 | 0.00 | |||
| 380 | 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 | 2017-03-03 |
| Volume | 872,000 |
| Turnover | 1,024,480 |
| Average price | 1.175 |
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