上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | C00074 | DEUTSCHE BANK AG | 19,901,966 | 2,336,577 | 1.83 | 0.21 | 2018-06-05 | |
| 2 | C00010 | 花旗銀行 | 34,131,727 | 159,900 | 3.14 | 0.01 | 2018-06-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,166,072 | 115,000 | 0.66 | 0.01 | 2018-06-05 | |
| 4 | C00102 | 麥格理銀行有限公司 | 715,000 | 99,000 | 0.07 | 0.01 | 2018-06-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,308 | 88,000 | 0.03 | 0.01 | 2018-06-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,807,553 | 88,000 | 0.53 | 0.01 | 2018-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,400 | 45,000 | 0.39 | 0.00 | 2018-06-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,666,188 | 42,729 | 0.25 | 0.00 | 2018-06-05 | |
| 9 | B01284 | 恒生證券有限公司 | 6,476,306 | 13,000 | 0.60 | 0.00 | 2018-06-05 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 20,426,000 | 12,000 | 1.88 | 0.00 | 2018-06-05 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 416,000 | 1,000 | 0.04 | 0.00 | 2018-06-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,183,006 | 1,000 | 0.11 | 0.00 | 2018-06-05 | |
| 13 | B01769 | 一中證券有限公司 | 43,818 | 689 | 0.00 | 0.00 | 2018-06-05 | |
| 14 | B01455 | 中潤證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2018-06-05 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 989,485 | -1,000 | 0.09 | -0.00 | 2018-06-05 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,661,116 | -1,000 | 0.15 | -0.00 | 2018-06-05 | |
| 17 | B01454 | 昊天國際證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-05 | |
| 18 | B01590 | 盈透證券香港有限公司 | 674,688 | -1,000 | 0.06 | -0.00 | 2018-06-05 | |
| 19 | B01818 | 一通投資者有限公司 | 118,933 | -2,000 | 0.01 | -0.00 | 2018-06-05 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 129,100 | -2,000 | 0.01 | -0.00 | 2018-06-05 | |
| 21 | B01584 | 致富證券有限公司 | 672,000 | -2,000 | 0.06 | -0.00 | 2018-06-05 | |
| 22 | B01788 | 齊榮證券有限公司 | 277,000 | -2,000 | 0.03 | -0.00 | 2018-06-05 | |
| 23 | B01581 | 滙富金融服務有限公司 | 149,000 | -3,000 | 0.01 | -0.00 | 2018-06-05 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 1,326,000 | -5,000 | 0.12 | -0.00 | 2018-06-05 | |
| 25 | C00002 | 交通銀行信託有限公司 | 3,299,480 | -5,000 | 0.30 | -0.00 | 2018-06-05 | |
| 26 | B01183 | 創興證券有限公司 | 1,301,000 | -5,000 | 0.12 | -0.00 | 2018-06-05 | |
| 27 | B01240 | 秦志遠証券有限公司 | 168,540 | -5,000 | 0.02 | -0.00 | 2018-06-05 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,886,870 | -7,000 | 0.17 | -0.00 | 2018-06-05 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 186,000 | -10,000 | 0.02 | -0.00 | 2018-06-05 | |
| 30 | B01546 | 和豐證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2018-06-05 | |
| 31 | B01673 | 富昌證券有限公司 | 229,000 | -10,000 | 0.02 | -0.00 | 2018-06-05 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 2,150,200 | -10,077 | 0.20 | -0.00 | 2018-06-05 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 4,251,000 | -11,000 | 0.39 | -0.00 | 2018-06-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,184,241 | -11,689 | 8.30 | -0.00 | 2018-06-05 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 21,272,040 | -14,000 | 1.96 | -0.00 | 2018-06-05 | |
| 36 | B01289 | 南華證券投資有限公司 | 229,000 | -15,000 | 0.02 | -0.00 | 2018-06-05 | |
| 37 | B01130 | 中銀國際證券有限公司 | 19,846,000 | -20,000 | 1.83 | -0.00 | 2018-06-05 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 10,000 | -56,000 | 0.00 | -0.01 | 2018-06-05 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 82,496,812 | -64,000 | 7.59 | -0.01 | 2018-06-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,134,242 | -78,000 | 0.29 | -0.01 | 2018-06-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,128,608 | -153,000 | 4.61 | -0.01 | 2018-06-05 | |
| 42 | C00093 | BNP PARIBAS | 9,004,119 | -2,496,129 | 0.83 | -0.23 | 2018-06-05 | |
| 42 | Total changed named holdings | 399,258,818 | 0 | 36.72 | 0.00 | |||
| 270 | Unchanged named holdings | 500,529,027 | 0 | 46.04 | 0.00 | |||
| 312 | Total named holdings | 899,787,845 | 0 | 82.76 | 0.00 | |||
| 188 | Unnamed Investor Participants | 3,577,001 | 0 | 0.33 | 0.00 | |||
| 500 | Total securities in CCASS | 903,364,846 | 0 | 83.09 | 0.00 | |||
| Securities not in CCASS | 183,846,754 | 0 | 16.91 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 1,103,868 |
| Turnover | 22,874,293 |
| Average price | 20.722 |
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