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 2017-11-13 to 2017-11-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,328,044 | 120,000 | 0.52 | 0.01 | 2017-11-14 | |
| 2 | C00010 | 花旗銀行 | 31,281,510 | 104,000 | 2.20 | 0.01 | 2017-11-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,087,605 | 96,000 | 0.78 | 0.01 | 2017-11-14 | |
| 4 | B01320 | 聯發証劵有限公司 | 1,072,000 | 80,000 | 0.08 | 0.01 | 2017-11-14 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 6,822,106 | 40,000 | 0.48 | 0.00 | 2017-11-14 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,344,000 | 40,000 | 0.09 | 0.00 | 2017-11-14 | |
| 7 | B01551 | 越秀証券有限公司 | 2,416,000 | 40,000 | 0.17 | 0.00 | 2017-11-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 40,340,000 | 32,000 | 2.84 | 0.00 | 2017-11-14 | |
| 9 | B01818 | 一通投資者有限公司 | 1,576,000 | 16,000 | 0.11 | 0.00 | 2017-11-14 | |
| 10 | B01284 | 恒生證券有限公司 | 20,287,965 | 16,000 | 1.43 | 0.00 | 2017-11-14 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 520,000 | 8,000 | 0.04 | 0.00 | 2017-11-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,129,052 | -8,000 | 5.29 | -0.00 | 2017-11-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-11-14 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 10,529,000 | -16,000 | 0.74 | -0.00 | 2017-11-14 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,424,000 | -40,000 | 0.17 | -0.00 | 2017-11-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 30,356,583 | -48,000 | 2.14 | -0.00 | 2017-11-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 130,622,763 | -56,000 | 9.21 | -0.00 | 2017-11-14 | |
| 18 | B01937 | 長江證券經紀(香港)有限公司 | 536,000 | -80,000 | 0.04 | -0.01 | 2017-11-14 | |
| 19 | B01119 | 時富證券有限公司 | 1,323,749 | -128,000 | 0.09 | -0.01 | 2017-11-14 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,575,153 | -200,000 | 0.32 | -0.01 | 2017-11-14 | |
| 20 | Total changed named holdings | 379,595,530 | 0 | 26.75 | 0.00 | |||
| 281 | Unchanged named holdings | 990,673,010 | 0 | 69.82 | 0.00 | |||
| 301 | Total named holdings | 1,370,268,540 | 0 | 96.57 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,448,405 | 0 | 0.45 | 0.00 | |||
| 365 | Total securities in CCASS | 1,376,716,945 | 0 | 97.02 | 0.00 | |||
| Securities not in CCASS | 42,256,067 | 0 | 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 | 2017-11-10 |
| Volume | 1,048,000 |
| Turnover | 1,112,560 |
| Average price | 1.062 |
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