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 2017-03-07 to 2017-03-08
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 | B01247 | 桂洪証券有限公司 | 464,000 | 96,000 | 0.03 | 0.01 | 2017-03-08 | |
| 2 | B01137 | 周生生證劵有限公司 | 2,672,000 | 80,000 | 0.19 | 0.01 | 2017-03-08 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 61,239,539 | 48,000 | 4.32 | 0.00 | 2017-03-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 121,082,503 | 48,000 | 8.53 | 0.00 | 2017-03-08 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2017-03-08 | |
| 6 | B01551 | 越秀証券有限公司 | 2,144,000 | 40,000 | 0.15 | 0.00 | 2017-03-08 | |
| 7 | C00093 | BNP PARIBAS | 15,000 | 8,000 | 0.00 | 0.00 | 2017-03-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 8,000 | 0.04 | 0.00 | 2017-03-08 | |
| 9 | B01769 | 一中證券有限公司 | 487,202 | 2,014 | 0.03 | 0.00 | 2017-03-08 | |
| 10 | B01695 | 大新證券有限公司 | 5,449,651 | -8,000 | 0.38 | -0.00 | 2017-03-08 | |
| 11 | B01425 | 偉富證劵有限公司 | 355,200 | -10,014 | 0.03 | -0.00 | 2017-03-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 28,624,583 | -16,000 | 2.02 | -0.00 | 2017-03-08 | |
| 13 | B01686 | 第一上海證券有限公司 | 121,455,031 | -16,000 | 8.56 | -0.00 | 2017-03-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,000 | -24,000 | 0.23 | -0.00 | 2017-03-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 10,536,000 | -24,000 | 0.74 | -0.00 | 2017-03-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,864,000 | -24,000 | 0.13 | -0.00 | 2017-03-08 | |
| 17 | B01818 | 一通投資者有限公司 | 1,368,000 | -48,000 | 0.10 | -0.00 | 2017-03-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,104,000 | -56,000 | 0.22 | -0.00 | 2017-03-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 8,959,605 | -64,000 | 0.63 | -0.00 | 2017-03-08 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 10,232,000 | -80,000 | 0.72 | -0.01 | 2017-03-08 | |
| 20 | Total changed named holdings | 384,092,314 | 0 | 27.07 | 0.00 | |||
| 297 | Unchanged named holdings | 698,398,433 | 0 | 49.22 | 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 | 2017-03-06 |
| Volume | 594,014 |
| Turnover | 698,556 |
| Average price | 1.176 |
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