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 2017-05-17 to 2017-05-18
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 | C00041 | 華僑銀行 (香港) 有限公司 | 9,296,000 | 2,160,000 | 0.66 | 0.15 | 2017-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,729,886 | 128,000 | 5.62 | 0.01 | 2017-05-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,287,605 | 112,000 | 0.65 | 0.01 | 2017-05-18 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 608,000 | 80,000 | 0.04 | 0.01 | 2017-05-18 | |
| 5 | B01209 | 茂宸證券有限公司 | 912,000 | 80,000 | 0.06 | 0.01 | 2017-05-18 | |
| 6 | B01584 | 致富證券有限公司 | 6,624,000 | 64,000 | 0.47 | 0.00 | 2017-05-18 | |
| 7 | B01338 | 英皇證券有限公司 | 1,432,173 | 64,000 | 0.10 | 0.00 | 2017-05-18 | |
| 8 | B01119 | 時富證券有限公司 | 1,531,749 | 40,000 | 0.11 | 0.00 | 2017-05-18 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 9,784,000 | 32,000 | 0.69 | 0.00 | 2017-05-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 11,103,153 | 16,000 | 0.78 | 0.00 | 2017-05-18 | |
| 11 | C00093 | BNP PARIBAS | 87,000 | 8,000 | 0.01 | 0.00 | 2017-05-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,528,001 | 8,000 | 0.25 | 0.00 | 2017-05-18 | |
| 13 | B01842 | 交銀國際證券有限公司 | 5,264,000 | -8,000 | 0.37 | -0.00 | 2017-05-18 | |
| 14 | B01284 | 恒生證券有限公司 | 19,171,965 | -8,000 | 1.35 | -0.00 | 2017-05-18 | |
| 15 | B01606 | 穎翔證券有限公司 | 1,360,000 | -8,000 | 0.10 | -0.00 | 2017-05-18 | |
| 16 | B01567 | 發利證券有限公司 | 640,000 | -16,000 | 0.05 | -0.00 | 2017-05-18 | |
| 17 | B01130 | 中銀國際證券有限公司 | 40,316,000 | -24,000 | 2.84 | -0.00 | 2017-05-18 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 10,281,000 | -24,000 | 0.72 | -0.00 | 2017-05-18 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 30,048,583 | -24,000 | 2.12 | -0.00 | 2017-05-18 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,937,600 | -80,000 | 0.14 | -0.01 | 2017-05-18 | |
| 21 | B01813 | 建銀國際證券有限公司 | 816,000 | -80,000 | 0.06 | -0.01 | 2017-05-18 | |
| 22 | B01213 | 萬利證劵有限公司 | 744,000 | -96,000 | 0.05 | -0.01 | 2017-05-18 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 7,400,044 | -104,000 | 0.52 | -0.01 | 2017-05-18 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 126,202,503 | -160,000 | 8.89 | -0.01 | 2017-05-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,160,000 | 0.00 | -0.15 | 2017-05-18 | |
| 25 | Total changed named holdings | 378,105,262 | 0 | 26.65 | 0.00 | |||
| 286 | Unchanged named holdings | 704,740,890 | 0 | 49.67 | 0.00 | |||
| 311 | Total named holdings | 1,082,846,152 | 0 | 76.31 | 0.00 | |||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | |||
| 375 | 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 | 2017-05-16 |
| Volume | 808,000 |
| Turnover | 837,520 |
| Average price | 1.037 |
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