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 2017-10-16 to 2017-10-17
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 | C00028 | 南洋商業銀行有限公司 | 9,368,000 | 184,000 | 0.66 | 0.01 | 2017-10-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 128,123,563 | 136,000 | 9.03 | 0.01 | 2017-10-17 | |
| 3 | B01284 | 恒生證券有限公司 | 20,199,965 | 96,000 | 1.42 | 0.01 | 2017-10-17 | |
| 4 | C00002 | 交通銀行信託有限公司 | 11,511,153 | 80,000 | 0.81 | 0.01 | 2017-10-17 | |
| 5 | B01606 | 穎翔證券有限公司 | 1,424,000 | 48,000 | 0.10 | 0.00 | 2017-10-17 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 10,392,000 | 24,000 | 0.73 | 0.00 | 2017-10-17 | |
| 7 | B01118 | 東亞證券有限公司 | 7,313,563 | 24,000 | 0.52 | 0.00 | 2017-10-17 | |
| 8 | B01584 | 致富證券有限公司 | 6,672,000 | 16,000 | 0.47 | 0.00 | 2017-10-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 39,628,000 | 8,000 | 2.79 | 0.00 | 2017-10-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 30,276,583 | -16,000 | 2.13 | -0.00 | 2017-10-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 11,271,605 | -16,000 | 0.79 | -0.00 | 2017-10-17 | |
| 12 | B01895 | 金母雞證券期貨有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2017-10-17 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,665,600 | -24,000 | 0.12 | -0.00 | 2017-10-17 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 864,000 | -24,000 | 0.06 | -0.00 | 2017-10-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 10,705,000 | -48,000 | 0.75 | -0.00 | 2017-10-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 10,992,000 | -56,000 | 0.77 | -0.00 | 2017-10-17 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2017-10-17 | |
| 18 | C00010 | 花旗銀行 | 30,625,510 | -96,000 | 2.16 | -0.01 | 2017-10-17 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,575,153 | -104,000 | 0.32 | -0.01 | 2017-10-17 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 8,252,000 | -160,000 | 0.58 | -0.01 | 2017-10-17 | |
| 20 | Total changed named holdings | 343,859,695 | 0 | 24.23 | 0.00 | |||
| 286 | Unchanged named holdings | 779,019,572 | 0 | 54.90 | 0.00 | |||
| 306 | Total named holdings | 1,122,879,267 | 0 | 79.13 | 0.00 | |||
| 65 | Unnamed Investor Participants | 254,106,905 | 0 | 17.91 | 0.00 | |||
| 371 | 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 | 2017-10-13 |
| Volume | 1,016,000 |
| Turnover | 1,092,320 |
| Average price | 1.075 |
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