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 2017-06-29 to 2017-06-30
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 | 127,650,503 | 256,000 | 9.00 | 0.02 | 2017-06-30 | |
| 2 | B01284 | 恒生證券有限公司 | 19,755,965 | 136,000 | 1.39 | 0.01 | 2017-06-30 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 1,200,001 | 128,000 | 0.08 | 0.01 | 2017-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,849,886 | 96,000 | 5.56 | 0.01 | 2017-06-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 39,684,000 | 64,000 | 2.80 | 0.00 | 2017-06-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 15,818,906 | 56,000 | 1.11 | 0.00 | 2017-06-30 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 14,992,000 | 48,000 | 1.06 | 0.00 | 2017-06-30 | |
| 8 | B01625 | 美高證券有限公司 | 888,000 | 40,000 | 0.06 | 0.00 | 2017-06-30 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 | |
| 10 | B01183 | 創興證券有限公司 | 10,307,200 | 32,000 | 0.73 | 0.00 | 2017-06-30 | |
| 11 | B01543 | 廣發行証券有限公司 | 340,800 | 32,000 | 0.02 | 0.00 | 2017-06-30 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 10,505,000 | 24,000 | 0.74 | 0.00 | 2017-06-30 | |
| 13 | B01275 | 新富證券有限公司 | 1,046,400 | 16,000 | 0.07 | 0.00 | 2017-06-30 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 736,000 | 16,000 | 0.05 | 0.00 | 2017-06-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,000 | -16,000 | 0.21 | -0.00 | 2017-06-30 | |
| 16 | B01119 | 時富證券有限公司 | 1,467,749 | -16,000 | 0.10 | -0.00 | 2017-06-30 | |
| 17 | B01421 | 環一證券有限公司 | 88,000 | -16,000 | 0.01 | -0.00 | 2017-06-30 | |
| 18 | B01551 | 越秀証券有限公司 | 2,296,000 | -24,000 | 0.16 | -0.00 | 2017-06-30 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 520,000 | -24,000 | 0.04 | -0.00 | 2017-06-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2017-06-30 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 2,864,000 | -32,000 | 0.20 | -0.00 | 2017-06-30 | |
| 22 | B01818 | 一通投資者有限公司 | 1,272,000 | -56,000 | 0.09 | -0.00 | 2017-06-30 | |
| 23 | C00037 | 上海商業銀行有限公司 | 10,816,000 | -112,000 | 0.76 | -0.01 | 2017-06-30 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 5,079,153 | -112,000 | 0.36 | -0.01 | 2017-06-30 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 29,944,583 | -208,000 | 2.11 | -0.01 | 2017-06-30 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 4,264,000 | -344,000 | 0.30 | -0.02 | 2017-06-30 | |
| 26 | Total changed named holdings | 383,594,146 | -8,000 | 27.03 | -0.00 | |||
| 284 | Unchanged named holdings | 739,598,315 | 0 | 52.12 | 0.00 | |||
| 310 | Total named holdings | 1,123,192,461 | -8,000 | 79.16 | 0.00 | |||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | |||
| 374 | Total securities in CCASS | 1,377,171,366 | -8,000 | 97.05 | -0.00 | |||
| Securities not in CCASS | 41,801,646 | 8,000 | 2.95 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,712,000 |
| Turnover | 1,832,800 |
| Average price | 1.071 |
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