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 2017-10-11 to 2017-10-12
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 | B01668 | 耀才證券國際(香港)有限公司 | 11,279,605 | 808,000 | 0.79 | 0.06 | 2017-10-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 127,851,563 | 272,000 | 9.01 | 0.02 | 2017-10-12 | |
| 3 | B01320 | 聯發証劵有限公司 | 1,120,000 | 200,000 | 0.08 | 0.01 | 2017-10-12 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 10,753,000 | 184,000 | 0.76 | 0.01 | 2017-10-12 | |
| 5 | B01551 | 越秀証券有限公司 | 1,816,000 | 120,000 | 0.13 | 0.01 | 2017-10-12 | |
| 6 | B01119 | 時富證券有限公司 | 1,475,749 | 104,000 | 0.10 | 0.01 | 2017-10-12 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 6,510,106 | 96,000 | 0.46 | 0.01 | 2017-10-12 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 480,000 | 96,000 | 0.03 | 0.01 | 2017-10-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 30,300,583 | 72,000 | 2.14 | 0.01 | 2017-10-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 64,000 | 0.01 | 0.00 | 2017-10-12 | |
| 11 | B01137 | 周生生證劵有限公司 | 2,616,000 | 56,000 | 0.18 | 0.00 | 2017-10-12 | |
| 12 | C00093 | BNP PARIBAS | 207,000 | 48,000 | 0.01 | 0.00 | 2017-10-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,440,000 | 48,000 | 0.17 | 0.00 | 2017-10-12 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 280,151 | 48,000 | 0.02 | 0.00 | 2017-10-12 | |
| 15 | C00048 | 集友銀行有限公司 | 8,032,000 | 48,000 | 0.57 | 0.00 | 2017-10-12 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 976,000 | 40,000 | 0.07 | 0.00 | 2017-10-12 | |
| 17 | B01183 | 創興證券有限公司 | 10,723,200 | 40,000 | 0.76 | 0.00 | 2017-10-12 | |
| 18 | B01625 | 美高證券有限公司 | 944,000 | 40,000 | 0.07 | 0.00 | 2017-10-12 | |
| 19 | B01284 | 恒生證券有限公司 | 20,071,965 | 32,000 | 1.41 | 0.00 | 2017-10-12 | |
| 20 | B01606 | 穎翔證券有限公司 | 1,376,000 | 32,000 | 0.10 | 0.00 | 2017-10-12 | |
| 21 | B01842 | 交銀國際證券有限公司 | 4,984,000 | 24,000 | 0.35 | 0.00 | 2017-10-12 | |
| 22 | B01525 | 祺昌證券有限公司 | 456,000 | 24,000 | 0.03 | 0.00 | 2017-10-12 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 664,000 | 24,000 | 0.05 | 0.00 | 2017-10-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,680,001 | 24,000 | 0.26 | 0.00 | 2017-10-12 | |
| 25 | B01818 | 一通投資者有限公司 | 1,536,000 | 16,000 | 0.11 | 0.00 | 2017-10-12 | |
| 26 | B01192 | 中南金融有限公司 | 80,000 | 16,000 | 0.01 | 0.00 | 2017-10-12 | |
| 27 | B01423 | 信誠證券有限公司 | 1,704,000 | 16,000 | 0.12 | 0.00 | 2017-10-12 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 416,000 | 16,000 | 0.03 | 0.00 | 2017-10-12 | |
| 29 | B01607 | 興業金融證券有限公司 | 560,009 | 16,000 | 0.04 | 0.00 | 2017-10-12 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 888,000 | 8,000 | 0.06 | 0.00 | 2017-10-12 | |
| 31 | B01897 | 中達證券投資有限公司 | 381,333 | 5,333 | 0.03 | 0.00 | 2017-10-12 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 8,704,000 | -8,000 | 0.61 | -0.00 | 2017-10-12 | |
| 33 | B01462 | 芒果金融有限公司 | 384,000 | -13,333 | 0.03 | -0.00 | 2017-10-12 | |
| 34 | B01769 | 一中證券有限公司 | 468,421 | -16,000 | 0.03 | -0.00 | 2017-10-12 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 2,864,000 | -24,000 | 0.20 | -0.00 | 2017-10-12 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 1,705,600 | -24,000 | 0.12 | -0.00 | 2017-10-12 | |
| 37 | B01373 | 恒豐證券有限公司 | 1,550,400 | -56,000 | 0.11 | -0.00 | 2017-10-12 | |
| 38 | B01376 | 大眾証券有限公司 | 113,600 | -80,000 | 0.01 | -0.01 | 2017-10-12 | |
| 39 | B01947 | 富邦證券(香港)有限公司 | 176,000 | -80,000 | 0.01 | -0.01 | 2017-10-12 | |
| 40 | C00002 | 交通銀行信託有限公司 | 11,463,153 | -88,000 | 0.81 | -0.01 | 2017-10-12 | |
| 41 | B01666 | 寶新證券有限公司 | 232,000 | -104,000 | 0.02 | -0.01 | 2017-10-12 | |
| 42 | C00010 | 花旗銀行 | 30,881,510 | -168,000 | 2.18 | -0.01 | 2017-10-12 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 4,679,153 | -304,000 | 0.33 | -0.02 | 2017-10-12 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,409,052 | -1,672,000 | 5.31 | -0.12 | 2017-10-12 | |
| 44 | Total changed named holdings | 393,329,154 | 0 | 27.72 | 0.00 | |||
| 263 | Unchanged named holdings | 729,550,113 | 0 | 51.41 | 0.00 | |||
| 307 | Total named holdings | 1,122,879,267 | 0 | 79.13 | 0.00 | |||
| 65 | Unnamed Investor Participants | 254,106,905 | 0 | 17.91 | 0.00 | |||
| 372 | Total securities in CCASS | 1,376,986,172 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 41,986,840 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 4,221,333 |
| Turnover | 4,542,879 |
| Average price | 1.076 |
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