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 2017-03-28 to 2017-03-29
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,064,000 | 720,000 | 0.07 | 0.05 | 2017-03-29 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,064,000 | 184,000 | 0.15 | 0.01 | 2017-03-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 124,138,503 | 152,000 | 8.75 | 0.01 | 2017-03-29 | |
| 4 | B01284 | 恒生證券有限公司 | 18,793,965 | 142,000 | 1.32 | 0.01 | 2017-03-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 40,204,000 | 136,000 | 2.83 | 0.01 | 2017-03-29 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 7,376,044 | 120,000 | 0.52 | 0.01 | 2017-03-29 | |
| 7 | C00037 | 上海商業銀行有限公司 | 10,480,000 | 104,000 | 0.74 | 0.01 | 2017-03-29 | |
| 8 | C00002 | 交通銀行信託有限公司 | 11,031,153 | 64,000 | 0.78 | 0.00 | 2017-03-29 | |
| 9 | B01563 | 信控國際證券有限公司 | 2,992,000 | 40,000 | 0.21 | 0.00 | 2017-03-29 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 8,164,000 | 40,000 | 0.58 | 0.00 | 2017-03-29 | |
| 11 | B01625 | 美高證券有限公司 | 728,000 | 40,000 | 0.05 | 0.00 | 2017-03-29 | |
| 12 | B01551 | 越秀証券有限公司 | 2,272,000 | 40,000 | 0.16 | 0.00 | 2017-03-29 | |
| 13 | B01118 | 東亞證券有限公司 | 6,657,563 | 32,000 | 0.47 | 0.00 | 2017-03-29 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 75,570,000 | 16,000 | 5.33 | 0.00 | 2017-03-29 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 5,792,000 | 8,000 | 0.41 | 0.00 | 2017-03-29 | |
| 16 | B01240 | 秦志遠証券有限公司 | 308,904 | 2,000 | 0.02 | 0.00 | 2017-03-29 | |
| 17 | B01818 | 一通投資者有限公司 | 1,280,000 | -8,000 | 0.09 | -0.00 | 2017-03-29 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 9,104,000 | -8,000 | 0.64 | -0.00 | 2017-03-29 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 19,078,824 | -8,000 | 1.34 | -0.00 | 2017-03-29 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 128,000 | -8,000 | 0.01 | -0.00 | 2017-03-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,728,001 | -8,000 | 0.26 | -0.00 | 2017-03-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 984,000 | -16,000 | 0.07 | -0.00 | 2017-03-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,000 | -16,000 | 0.23 | -0.00 | 2017-03-29 | |
| 24 | B01584 | 致富證券有限公司 | 6,728,000 | -24,000 | 0.47 | -0.00 | 2017-03-29 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 29,448,583 | -40,000 | 2.08 | -0.00 | 2017-03-29 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 9,351,605 | -48,000 | 0.66 | -0.00 | 2017-03-29 | |
| 27 | B01514 | 高信證券有限公司 | 616,000 | -48,000 | 0.04 | -0.00 | 2017-03-29 | |
| 28 | B01183 | 創興證券有限公司 | 9,915,200 | -80,000 | 0.70 | -0.01 | 2017-03-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -88,000 | 0.03 | -0.01 | 2017-03-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,193,886 | -192,000 | 5.58 | -0.01 | 2017-03-29 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 4,799,153 | -200,000 | 0.34 | -0.01 | 2017-03-29 | |
| 32 | B01814 | 立橋證券有限公司 | 296,000 | -328,000 | 0.02 | -0.02 | 2017-03-29 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 4,520,000 | -720,000 | 0.32 | -0.05 | 2017-03-29 | |
| 33 | Total changed named holdings | 500,391,384 | 0 | 35.26 | 0.00 | |||
| 282 | Unchanged named holdings | 582,243,435 | 0 | 41.03 | 0.00 | |||
| 315 | Total named holdings | 1,082,634,819 | 0 | 76.30 | 0.00 | |||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | |||
| 379 | Total securities in CCASS | 1,336,613,724 | 0 | 94.20 | 0.00 | |||
| Securities not in CCASS | 82,359,288 | 0 | 5.80 | 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 | 2017-03-27 |
| Volume | 1,666,000 |
| Turnover | 1,941,680 |
| Average price | 1.165 |
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