上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 93,133,388 | 101,450 | 8.57 | 0.01 | 2017-07-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,877,375 | 68,000 | 0.63 | 0.01 | 2017-07-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 767,074 | 47,074 | 0.07 | 0.00 | 2017-07-04 | |
| 4 | C00093 | BNP PARIBAS | 8,862,651 | 28,000 | 0.82 | 0.00 | 2017-07-04 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 108,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,613,058 | 16,000 | 0.42 | 0.00 | 2017-07-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 497,012 | 14,000 | 0.05 | 0.00 | 2017-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,227,113 | 8,000 | 0.39 | 0.00 | 2017-07-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,628,480 | 7,000 | 0.24 | 0.00 | 2017-07-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 19,351,000 | 3,000 | 1.78 | 0.00 | 2017-07-04 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 217,749 | 3,000 | 0.02 | 0.00 | 2017-07-04 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 13 | C00003 | 東亞銀行有限公司 | 673,000 | 2,000 | 0.06 | 0.00 | 2017-07-04 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 1,624,000 | 2,000 | 0.15 | 0.00 | 2017-07-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 590,000 | 2,000 | 0.05 | 0.00 | 2017-07-04 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 191,000 | 2,000 | 0.02 | 0.00 | 2017-07-04 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 578,086 | 1,000 | 0.05 | 0.00 | 2017-07-04 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 123,000 | 1,000 | 0.01 | 0.00 | 2017-07-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 398,688 | 1,000 | 0.04 | 0.00 | 2017-07-04 | |
| 20 | B01769 | 一中證券有限公司 | 37,817 | 150 | 0.00 | 0.00 | 2017-07-04 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 24,008,000 | -1,000 | 2.21 | -0.00 | 2017-07-04 | |
| 22 | B01584 | 致富證券有限公司 | 394,000 | -1,000 | 0.04 | -0.00 | 2017-07-04 | |
| 23 | B01671 | 大錦證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,494,000 | -2,000 | 0.14 | -0.00 | 2017-07-04 | |
| 25 | B01247 | 桂洪証券有限公司 | 72,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 | |
| 26 | B01350 | 榮興證券有限公司 | 512,000 | -2,000 | 0.05 | -0.00 | 2017-07-04 | |
| 27 | B01351 | 永豐證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 28 | B01183 | 創興證券有限公司 | 1,038,000 | -4,000 | 0.10 | -0.00 | 2017-07-04 | |
| 29 | B01922 | 太陽證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-04 | |
| 30 | B01118 | 東亞證券有限公司 | 1,198,000 | -7,000 | 0.11 | -0.00 | 2017-07-04 | |
| 31 | B01284 | 恒生證券有限公司 | 5,120,347 | -8,000 | 0.47 | -0.00 | 2017-07-04 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 16,670,619 | -12,000 | 1.53 | -0.00 | 2017-07-04 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 505,591 | -15,000 | 0.05 | -0.00 | 2017-07-04 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 2,548,000 | -15,000 | 0.23 | -0.00 | 2017-07-04 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 1,589,000 | -20,000 | 0.15 | -0.00 | 2017-07-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,847,011 | -26,074 | 10.66 | -0.00 | 2017-07-04 | |
| 37 | B01563 | 信控國際證券有限公司 | 72,000 | -30,000 | 0.01 | -0.00 | 2017-07-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,047,534 | -38,000 | 4.60 | -0.00 | 2017-07-04 | |
| 39 | C00074 | DEUTSCHE BANK AG | 9,106,646 | -59,000 | 0.84 | -0.01 | 2017-07-04 | |
| 40 | C00010 | 花旗銀行 | 36,725,625 | -78,600 | 3.38 | -0.01 | 2017-07-04 | |
| 40 | Total changed named holdings | 412,489,864 | 0 | 37.94 | 0.00 | |||
| 272 | Unchanged named holdings | 324,254,282 | 0 | 29.82 | 0.00 | |||
| 312 | Total named holdings | 736,744,146 | 0 | 67.76 | 0.00 | |||
| 181 | Unnamed Investor Participants | 3,587,001 | 0 | 0.33 | 0.00 | |||
| 493 | Total securities in CCASS | 740,331,147 | 0 | 68.09 | 0.00 | |||
| Securities not in CCASS | 346,880,453 | 0 | 31.91 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 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 | 2017-06-30 |
| Volume | 672,150 |
| Turnover | 15,376,407 |
| Average price | 22.876 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy