上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,637,495 | 836,000 | 3.65 | 0.08 | 2017-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,764,178 | 71,132 | 9.37 | 0.01 | 2017-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,717,200 | 47,868 | 0.34 | 0.00 | 2017-03-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 766,000 | 27,000 | 0.07 | 0.00 | 2017-03-23 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 217,000 | 13,000 | 0.02 | 0.00 | 2017-03-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,333,251 | 10,000 | 1.69 | 0.00 | 2017-03-23 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 36,290,000 | 7,000 | 3.34 | 0.00 | 2017-03-23 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 214,000 | 6,000 | 0.02 | 0.00 | 2017-03-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 603,688 | 6,000 | 0.06 | 0.00 | 2017-03-23 | |
| 10 | C00048 | 集友銀行有限公司 | 1,213,000 | 6,000 | 0.11 | 0.00 | 2017-03-23 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 434,548 | 5,000 | 0.04 | 0.00 | 2017-03-23 | |
| 13 | B01584 | 致富證券有限公司 | 446,000 | 4,000 | 0.04 | 0.00 | 2017-03-23 | |
| 14 | B01123 | 興旺證劵有限公司 | 162,000 | 3,000 | 0.01 | 0.00 | 2017-03-23 | |
| 15 | B01673 | 富昌證券有限公司 | 99,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 415,000 | 2,000 | 0.04 | 0.00 | 2017-03-23 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 161,000 | 1,000 | 0.01 | 0.00 | 2017-03-23 | |
| 18 | B01407 | 宏旺証券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 | |
| 19 | B01340 | 利興股票有限公司 | 56,019 | -450 | 0.01 | -0.00 | 2017-03-23 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 226,000 | -1,000 | 0.02 | -0.00 | 2017-03-23 | |
| 21 | C00003 | 東亞銀行有限公司 | 689,000 | -1,000 | 0.06 | -0.00 | 2017-03-23 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,367,000 | -1,000 | 0.22 | -0.00 | 2017-03-23 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,710,000 | -2,000 | 0.16 | -0.00 | 2017-03-23 | |
| 24 | B01765 | 昌盛證券有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 | |
| 25 | B01350 | 榮興證券有限公司 | 511,000 | -2,000 | 0.05 | -0.00 | 2017-03-23 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 10,432,000 | -2,000 | 0.96 | -0.00 | 2017-03-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,170,006 | -2,000 | 0.11 | -0.00 | 2017-03-23 | |
| 28 | C00093 | BNP PARIBAS | 9,463,958 | -2,200 | 0.87 | -0.00 | 2017-03-23 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,269,000 | -3,000 | 0.21 | -0.00 | 2017-03-23 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,035,000 | -3,000 | 0.10 | -0.00 | 2017-03-23 | |
| 31 | B01130 | 中銀國際證券有限公司 | 22,627,000 | -5,000 | 2.08 | -0.00 | 2017-03-23 | |
| 32 | B01284 | 恒生證券有限公司 | 5,808,229 | -6,000 | 0.53 | -0.00 | 2017-03-23 | |
| 33 | B01606 | 穎翔證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,035,281 | -11,000 | 0.65 | -0.00 | 2017-03-23 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 1,058,000 | -20,000 | 0.10 | -0.00 | 2017-03-23 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 93,616,329 | -20,550 | 8.62 | -0.00 | 2017-03-23 | |
| 37 | B01143 | 海通國際證券有限公司 | 584,000 | -22,000 | 0.05 | -0.00 | 2017-03-23 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,937,959 | -26,800 | 1.01 | -0.00 | 2017-03-23 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,054,000 | -52,000 | 0.10 | -0.00 | 2017-03-23 | |
| 40 | C00002 | 交通銀行信託有限公司 | 2,826,480 | -53,000 | 0.26 | -0.00 | 2017-03-23 | |
| 41 | C00010 | 花旗銀行 | 34,286,775 | -58,000 | 3.16 | -0.01 | 2017-03-23 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,297,508 | -137,000 | 0.86 | -0.01 | 2017-03-23 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 766,531 | -609,000 | 0.07 | -0.06 | 2017-03-23 | |
| 43 | Total changed named holdings | 424,352,435 | 1,000 | 39.05 | 0.00 | |||
| 272 | Unchanged named holdings | 311,563,711 | 0 | 28.67 | 0.00 | |||
| 315 | Total named holdings | 735,916,146 | 1,000 | 67.73 | 0.00 | |||
| 187 | Unnamed Investor Participants | 3,682,001 | 0 | 0.34 | 0.00 | |||
| 502 | Total securities in CCASS | 739,598,147 | 1,000 | 68.07 | 0.00 | |||
| Securities not in CCASS | 346,967,453 | -1,000 | 31.93 | -0.00 | ||||
| Issued securities | 1,086,565,600 | 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 | 2017-03-21 |
| Volume | 751,550 |
| Turnover | 17,420,147 |
| Average price | 23.179 |
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