第一上海投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-05-11 to 2017-05-12

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	C00033	中國銀行(香港)有限公司	126,570,503	296,000	8.92	0.02	2017-05-12
2	B01184	華富建業證券有限公司	644,000	240,000	0.05	0.02	2017-05-12
3	B01610	凱基證券(香港)有限公司	4,895,153	160,000	0.34	0.01	2017-05-12
4	C00010	花旗銀行	28,499,590	128,000	2.01	0.01	2017-05-12
5	C00048	集友銀行有限公司	7,432,000	64,000	0.52	0.00	2017-05-12
6	B01183	創興證券有限公司	10,155,200	48,000	0.72	0.00	2017-05-12
7	C00042	招商永隆銀行有限公司	10,600,000	48,000	0.75	0.00	2017-05-12
8	B01143	海通國際證券有限公司	15,554,906	40,000	1.10	0.00	2017-05-12
9	B01089	滙豐金融證券(香港)有限公司	19,142,824	40,000	1.35	0.00	2017-05-12
10	B01509	益群證券有限公司	120,000	40,000	0.01	0.00	2017-05-12
11	B01213	萬利證劵有限公司	512,000	40,000	0.04	0.00	2017-05-12
12	C00002	交通銀行信託有限公司	10,975,153	32,000	0.77	0.00	2017-05-12
13	B01563	信控國際證券有限公司	2,464,000	32,000	0.17	0.00	2017-05-12
14	B01423	信誠證券有限公司	1,624,000	32,000	0.11	0.00	2017-05-12
15	B01192	中南金融有限公司	88,000	24,000	0.01	0.00	2017-05-12
16	B01700	滙信理財有限公司	520,000	24,000	0.04	0.00	2017-05-12
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,232,000	16,000	0.23	0.00	2017-05-12
18	C00028	南洋商業銀行有限公司	9,736,000	16,000	0.69	0.00	2017-05-12
19	B01727	工銀亞洲証券有限公司	10,313,000	16,000	0.73	0.00	2017-05-12
20	B01284	恒生證券有限公司	19,163,965	16,000	1.35	0.00	2017-05-12
21	C00019	THE HONGKONG AND SHANGHAI BANKING	79,825,886	8,000	5.63	0.00	2017-05-12
22	B01818	一通投資者有限公司	1,336,000	8,000	0.09	0.00	2017-05-12
23	B01686	第一上海證券有限公司	121,855,031	8,000	8.59	0.00	2017-05-12
24	B01119	時富證券有限公司	1,491,749	-16,000	0.11	-0.00	2017-05-12
25	B01551	越秀証券有限公司	2,504,000	-16,000	0.18	-0.00	2017-05-12
26	B01451	高盛(亞洲)證券有限公司	91,000	-16,000	0.01	-0.00	2017-05-12
27	C00037	上海商業銀行有限公司	10,424,000	-24,000	0.73	-0.00	2017-05-12
28	B01416	滙盈證券有限公司	1,504,000	-24,000	0.11	-0.00	2017-05-12
29	B01525	祺昌證券有限公司	480,000	-24,000	0.03	-0.00	2017-05-12
30	B01266	PRIME CDEX SECURITIES LTD	112,000	-32,000	0.01	-0.00	2017-05-12
31	B01148	招商證券(香港)有限公司	4,136,000	-40,000	0.29	-0.00	2017-05-12
32	B01668	耀才證券國際(香港)有限公司	9,111,605	-56,000	0.64	-0.00	2017-05-12
33	B01130	中銀國際證券有限公司	40,364,000	-80,000	2.84	-0.01	2017-05-12
34	B01649	信達國際證券有限公司	344,000	-80,000	0.02	-0.01	2017-05-12
35	B01590	盈透證券香港有限公司	2,664,000	-168,000	0.19	-0.01	2017-05-12
36	B01445	勝利證券有限公司	2,128,000	-800,000	0.15	-0.06	2017-05-12
36		Total changed named holdings	560,613,565	0	39.51	0.00
277		Unchanged named holdings	522,232,587	0	36.80	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	2017-05-10
Volume	2,576,000
Turnover	2,716,560
Average price	1.055

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