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 2017-05-10 to 2017-05-11
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 | C00039 | 渣打銀行(香港)有限公司 | 30,592,583 | 344,000 | 2.16 | 0.02 | 2017-05-11 | |
| 2 | B01686 | 第一上海證券有限公司 | 121,847,031 | 208,000 | 8.59 | 0.01 | 2017-05-11 | |
| 3 | C00010 | 花旗銀行 | 28,371,590 | 160,000 | 2.00 | 0.01 | 2017-05-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 126,274,503 | 88,000 | 8.90 | 0.01 | 2017-05-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,167,605 | 32,000 | 0.65 | 0.00 | 2017-05-11 | |
| 6 | B01385 | 海富證券有限公司 | 72,000 | 16,000 | 0.01 | 0.00 | 2017-05-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,216,000 | 8,000 | 0.23 | 0.00 | 2017-05-11 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 19,102,824 | 8,000 | 1.35 | 0.00 | 2017-05-11 | |
| 9 | C00093 | BNP PARIBAS | 63,000 | -8,000 | 0.00 | -0.00 | 2017-05-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-05-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,504,044 | -8,000 | 0.53 | -0.00 | 2017-05-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | -16,000 | 0.04 | -0.00 | 2017-05-11 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2017-05-11 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,735,153 | -16,000 | 0.33 | -0.00 | 2017-05-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 10,552,000 | -16,000 | 0.74 | -0.00 | 2017-05-11 | |
| 16 | B01284 | 恒生證券有限公司 | 19,147,965 | -24,000 | 1.35 | -0.00 | 2017-05-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 10,448,000 | -32,000 | 0.74 | -0.00 | 2017-05-11 | |
| 18 | B01130 | 中銀國際證券有限公司 | 40,444,000 | -40,000 | 2.85 | -0.00 | 2017-05-11 | |
| 19 | B01289 | 南華證券投資有限公司 | 1,400,000 | -40,000 | 0.10 | -0.00 | 2017-05-11 | |
| 20 | B01416 | 滙盈證券有限公司 | 1,528,000 | -56,000 | 0.11 | -0.00 | 2017-05-11 | |
| 21 | B01551 | 越秀証券有限公司 | 2,520,000 | -64,000 | 0.18 | -0.00 | 2017-05-11 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,832,000 | -72,000 | 0.20 | -0.01 | 2017-05-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,817,886 | -80,000 | 5.63 | -0.01 | 2017-05-11 | |
| 24 | B01584 | 致富證券有限公司 | 6,448,000 | -112,000 | 0.45 | -0.01 | 2017-05-11 | |
| 25 | B01445 | 勝利證券有限公司 | 2,928,000 | -256,000 | 0.21 | -0.02 | 2017-05-11 | |
| 25 | Total changed named holdings | 529,716,184 | 0 | 37.33 | 0.00 | |||
| 288 | Unchanged named holdings | 553,129,968 | 0 | 38.98 | 0.00 | |||
| 313 | Total named holdings | 1,082,846,152 | 0 | 76.31 | 0.00 | |||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | |||
| 377 | Total securities in CCASS | 1,336,825,057 | 0 | 94.21 | 0.00 | |||
| Securities not in CCASS | 82,147,955 | 0 | 5.79 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,392,000 |
| Turnover | 1,431,920 |
| Average price | 1.029 |
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