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 2017-10-25 to 2017-10-26
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 | B01584 | 致富證券有限公司 | 7,192,000 | 504,000 | 0.51 | 0.04 | 2017-10-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 129,190,763 | 360,000 | 9.10 | 0.03 | 2017-10-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,311,605 | 192,000 | 0.80 | 0.01 | 2017-10-26 | |
| 4 | B01284 | 恒生證券有限公司 | 20,311,965 | 136,000 | 1.43 | 0.01 | 2017-10-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 30,684,583 | 120,000 | 2.16 | 0.01 | 2017-10-26 | |
| 6 | B01633 | 名匯證券有限公司 | 136,000 | 96,000 | 0.01 | 0.01 | 2017-10-26 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,512,000 | 72,000 | 0.18 | 0.01 | 2017-10-26 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 8,220,000 | 56,000 | 0.58 | 0.00 | 2017-10-26 | |
| 9 | C00010 | 花旗銀行 | 31,441,510 | 48,000 | 2.22 | 0.00 | 2017-10-26 | |
| 10 | B01460 | 百裕證券有限公司 | 240,000 | 32,000 | 0.02 | 0.00 | 2017-10-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,873,052 | 24,000 | 5.28 | 0.00 | 2017-10-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 11,128,000 | 24,000 | 0.78 | 0.00 | 2017-10-26 | |
| 13 | B01118 | 東亞證券有限公司 | 7,393,563 | 24,000 | 0.52 | 0.00 | 2017-10-26 | |
| 14 | B01143 | 海通國際證券有限公司 | 16,842,906 | 24,000 | 1.19 | 0.00 | 2017-10-26 | |
| 15 | B01818 | 一通投資者有限公司 | 1,608,000 | 16,000 | 0.11 | 0.00 | 2017-10-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,736,001 | 16,000 | 0.26 | 0.00 | 2017-10-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 11,623,153 | 8,000 | 0.82 | 0.00 | 2017-10-26 | |
| 18 | B01137 | 周生生證劵有限公司 | 2,608,000 | 8,000 | 0.18 | 0.00 | 2017-10-26 | |
| 19 | B01769 | 一中證券有限公司 | 464,221 | -1,000 | 0.03 | -0.00 | 2017-10-26 | |
| 20 | C00093 | BNP PARIBAS | 56,000 | -7,000 | 0.00 | -0.00 | 2017-10-26 | |
| 21 | B01192 | 中南金融有限公司 | 72,000 | -8,000 | 0.01 | -0.00 | 2017-10-26 | |
| 22 | B01563 | 信控國際證券有限公司 | 2,032,000 | -8,000 | 0.14 | -0.00 | 2017-10-26 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,271,153 | -16,000 | 0.16 | -0.00 | 2017-10-26 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 10,560,000 | -24,000 | 0.74 | -0.00 | 2017-10-26 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 5,104,000 | -24,000 | 0.36 | -0.00 | 2017-10-26 | |
| 26 | B01130 | 中銀國際證券有限公司 | 39,644,000 | -32,000 | 2.79 | -0.00 | 2017-10-26 | |
| 27 | B01509 | 益群證券有限公司 | 104,000 | -32,000 | 0.01 | -0.00 | 2017-10-26 | |
| 28 | B01338 | 英皇證券有限公司 | 2,016,173 | -32,000 | 0.14 | -0.00 | 2017-10-26 | |
| 29 | B01585 | 華誠證券有限公司 | 736,000 | -32,000 | 0.05 | -0.00 | 2017-10-26 | |
| 30 | B01551 | 越秀証券有限公司 | 2,056,000 | -40,000 | 0.14 | -0.00 | 2017-10-26 | |
| 31 | B01183 | 創興證券有限公司 | 10,635,200 | -72,000 | 0.75 | -0.01 | 2017-10-26 | |
| 32 | C00048 | 集友銀行有限公司 | 7,976,000 | -80,000 | 0.56 | -0.01 | 2017-10-26 | |
| 33 | B01842 | 交銀國際證券有限公司 | 4,928,000 | -96,000 | 0.35 | -0.01 | 2017-10-26 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 10,945,000 | -112,000 | 0.77 | -0.01 | 2017-10-26 | |
| 35 | B01959 | 中泰國際證券有限公司 | 120,000 | -144,000 | 0.01 | -0.01 | 2017-10-26 | |
| 36 | B01445 | 勝利證券有限公司 | 1,632,000 | -1,000,000 | 0.12 | -0.07 | 2017-10-26 | |
| 36 | Total changed named holdings | 472,404,848 | 0 | 33.29 | 0.00 | |||
| 269 | Unchanged named holdings | 650,474,419 | 0 | 45.84 | 0.00 | |||
| 305 | Total named holdings | 1,122,879,267 | 0 | 79.13 | 0.00 | |||
| 65 | Unnamed Investor Participants | 254,106,905 | 0 | 17.91 | 0.00 | |||
| 370 | 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 | 2017-10-24 |
| Volume | 2,535,000 |
| Turnover | 2,712,230 |
| Average price | 1.070 |
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