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 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,705,052 | 232,000 | 5.34 | 0.02 | 2017-11-17 | |
| 2 | B01284 | 恒生證券有限公司 | 20,767,965 | 120,000 | 1.46 | 0.01 | 2017-11-17 | |
| 3 | C00003 | 東亞銀行有限公司 | 1,626,072 | 88,000 | 0.11 | 0.01 | 2017-11-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 40,532,000 | 80,000 | 2.86 | 0.01 | 2017-11-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,671,153 | 80,000 | 0.33 | 0.01 | 2017-11-17 | |
| 6 | B01191 | 岡地投資(香港)有限公司 | 144,000 | 80,000 | 0.01 | 0.01 | 2017-11-17 | |
| 7 | B01842 | 交銀國際證券有限公司 | 4,584,000 | 56,000 | 0.32 | 0.00 | 2017-11-17 | |
| 8 | B01173 | 日發證券有限公司 | 1,512,000 | 40,000 | 0.11 | 0.00 | 2017-11-17 | |
| 9 | B01551 | 越秀証券有限公司 | 2,616,000 | 40,000 | 0.18 | 0.00 | 2017-11-17 | |
| 10 | C00048 | 集友銀行有限公司 | 7,944,000 | 40,000 | 0.56 | 0.00 | 2017-11-17 | |
| 11 | B01584 | 致富證券有限公司 | 7,304,000 | 32,000 | 0.51 | 0.00 | 2017-11-17 | |
| 12 | B01759 | 永聯財富管理有限公司 | 312,000 | 24,000 | 0.02 | 0.00 | 2017-11-17 | |
| 13 | B01338 | 英皇證券有限公司 | 2,296,173 | 24,000 | 0.16 | 0.00 | 2017-11-17 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,536,000 | 24,000 | 0.11 | 0.00 | 2017-11-17 | |
| 15 | B01818 | 一通投資者有限公司 | 1,592,000 | 16,000 | 0.11 | 0.00 | 2017-11-17 | |
| 16 | B02078 | 上高證券有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 10,872,000 | 16,000 | 0.77 | 0.00 | 2017-11-17 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,312,000 | 16,000 | 0.16 | 0.00 | 2017-11-17 | |
| 19 | B01686 | 第一上海證券有限公司 | 118,447,031 | 8,000 | 8.35 | 0.00 | 2017-11-17 | |
| 20 | B01320 | 聯發証劵有限公司 | 160,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 | |
| 21 | C00010 | 花旗銀行 | 31,449,510 | 8,000 | 2.22 | 0.00 | 2017-11-17 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,616,001 | -8,000 | 0.25 | -0.00 | 2017-11-17 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 9,498,773 | -16,000 | 0.67 | -0.00 | 2017-11-17 | |
| 24 | B01137 | 周生生證劵有限公司 | 2,640,000 | -16,000 | 0.19 | -0.00 | 2017-11-17 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 30,524,583 | -16,000 | 2.15 | -0.00 | 2017-11-17 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 8,396,000 | -24,000 | 0.59 | -0.00 | 2017-11-17 | |
| 27 | B01472 | 志昇証券有限公司 | 162,014 | -24,000 | 0.01 | -0.00 | 2017-11-17 | |
| 28 | B01765 | 昌盛證券有限公司 | 56,000 | -24,000 | 0.00 | -0.00 | 2017-11-17 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 7,176,044 | -40,000 | 0.51 | -0.00 | 2017-11-17 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 2,920,000 | -40,000 | 0.21 | -0.00 | 2017-11-17 | |
| 31 | B01740 | 贏證券有限公司 | 176,000 | -40,000 | 0.01 | -0.00 | 2017-11-17 | |
| 32 | B01937 | 長江證券經紀(香港)有限公司 | 536,000 | -40,000 | 0.04 | -0.00 | 2017-11-17 | |
| 33 | B01351 | 永豐證券有限公司 | 88,000 | -48,000 | 0.01 | -0.00 | 2017-11-17 | |
| 34 | B01563 | 信控國際證券有限公司 | 2,024,000 | -72,000 | 0.14 | -0.01 | 2017-11-17 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 131,222,763 | -80,000 | 9.25 | -0.01 | 2017-11-17 | |
| 36 | B01546 | 和豐證券有限公司 | 664,000 | -96,000 | 0.05 | -0.01 | 2017-11-17 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 2,752,000 | -112,000 | 0.19 | -0.01 | 2017-11-17 | |
| 38 | B01695 | 大新證券有限公司 | 5,817,651 | -136,000 | 0.41 | -0.01 | 2017-11-17 | |
| 39 | C00037 | 上海商業銀行有限公司 | 11,056,000 | -192,000 | 0.78 | -0.01 | 2017-11-17 | |
| 39 | Total changed named holdings | 555,748,785 | 24,000 | 39.17 | 0.00 | |||
| 261 | Unchanged named holdings | 814,543,755 | 0 | 57.40 | 0.00 | |||
| 300 | Total named holdings | 1,370,292,540 | 24,000 | 96.57 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,448,405 | 0 | 0.45 | 0.00 | |||
| 364 | Total securities in CCASS | 1,376,740,945 | 24,000 | 97.02 | 0.00 | |||
| Securities not in CCASS | 42,232,067 | -24,000 | 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 | 2017-11-15 |
| Volume | 1,424,000 |
| Turnover | 1,450,000 |
| Average price | 1.018 |
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