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 2017-11-09 to 2017-11-10
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 | B01320 | 聯發証劵有限公司 | 992,000 | 880,000 | 0.07 | 0.06 | 2017-11-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 40,324,000 | 280,000 | 2.84 | 0.02 | 2017-11-10 | |
| 3 | B01649 | 信達國際證券有限公司 | 424,000 | 80,000 | 0.03 | 0.01 | 2017-11-10 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 576,000 | 80,000 | 0.04 | 0.01 | 2017-11-10 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,320,000 | 64,000 | 0.09 | 0.00 | 2017-11-10 | |
| 6 | B01351 | 永豐證券有限公司 | 128,000 | 40,000 | 0.01 | 0.00 | 2017-11-10 | |
| 7 | B01119 | 時富證券有限公司 | 1,451,749 | 32,000 | 0.10 | 0.00 | 2017-11-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2017-11-10 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 352,000 | 24,000 | 0.02 | 0.00 | 2017-11-10 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 5,120,000 | 24,000 | 0.36 | 0.00 | 2017-11-10 | |
| 11 | B01137 | 周生生證劵有限公司 | 2,656,000 | 16,000 | 0.19 | 0.00 | 2017-11-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 30,404,583 | 16,000 | 2.14 | 0.00 | 2017-11-10 | |
| 13 | B01700 | 滙信理財有限公司 | 296,000 | 16,000 | 0.02 | 0.00 | 2017-11-10 | |
| 14 | B01686 | 第一上海證券有限公司 | 118,359,031 | 16,000 | 8.34 | 0.00 | 2017-11-10 | |
| 15 | B01563 | 信控國際證券有限公司 | 2,080,000 | 8,000 | 0.15 | 0.00 | 2017-11-10 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 528,000 | -8,000 | 0.04 | -0.00 | 2017-11-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 10,871,605 | -8,000 | 0.77 | -0.00 | 2017-11-10 | |
| 18 | B01584 | 致富證券有限公司 | 7,208,000 | -8,000 | 0.51 | -0.00 | 2017-11-10 | |
| 19 | B01818 | 一通投資者有限公司 | 1,584,000 | -16,000 | 0.11 | -0.00 | 2017-11-10 | |
| 20 | B01671 | 大錦證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2017-11-10 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 3,776,000 | -16,000 | 0.27 | -0.00 | 2017-11-10 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 3,695,334 | -32,000 | 0.26 | -0.00 | 2017-11-10 | |
| 23 | C00010 | 花旗銀行 | 31,177,510 | -32,000 | 2.20 | -0.00 | 2017-11-10 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 6,702,106 | -40,000 | 0.47 | -0.00 | 2017-11-10 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 418,648,136 | -64,000 | 29.50 | -0.00 | 2017-11-10 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 10,800,000 | -72,000 | 0.76 | -0.01 | 2017-11-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,265,052 | -80,000 | 5.30 | -0.01 | 2017-11-10 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 7,208,044 | -80,000 | 0.51 | -0.01 | 2017-11-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 130,414,763 | -96,000 | 9.19 | -0.01 | 2017-11-10 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 10,545,000 | -96,000 | 0.74 | -0.01 | 2017-11-10 | |
| 31 | B01183 | 創興證券有限公司 | 10,443,200 | -168,000 | 0.74 | -0.01 | 2017-11-10 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 14,616,000 | -200,000 | 1.03 | -0.01 | 2017-11-10 | |
| 33 | B01213 | 萬利證劵有限公司 | 576,000 | -200,000 | 0.04 | -0.01 | 2017-11-10 | |
| 34 | B01373 | 恒豐證券有限公司 | 918,400 | -400,000 | 0.06 | -0.03 | 2017-11-10 | |
| 34 | Total changed named holdings | 949,500,513 | -32,000 | 66.91 | -0.00 | |||
| 267 | Unchanged named holdings | 420,768,027 | 0 | 29.65 | 0.00 | |||
| 301 | Total named holdings | 1,370,268,540 | -32,000 | 96.57 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,448,405 | 16,000 | 0.45 | 0.00 | |||
| 365 | Total securities in CCASS | 1,376,716,945 | -16,000 | 97.02 | -0.00 | |||
| Securities not in CCASS | 42,256,067 | 16,000 | 2.98 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 2,848,000 |
| Turnover | 3,078,560 |
| Average price | 1.081 |
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