FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 326,666,922 | 176,000 | 23.40 | 0.01 | 2008-07-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,194,667 | 120,000 | 8.54 | 0.01 | 2008-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,642,906 | 96,000 | 1.34 | 0.01 | 2008-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,843,200 | 96,000 | 0.63 | 0.01 | 2008-07-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,518,940 | 72,000 | 0.32 | 0.01 | 2008-07-30 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 752,000 | 40,000 | 0.05 | 0.00 | 2008-07-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,872,000 | 32,000 | 0.21 | 0.00 | 2008-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,000,000 | 24,000 | 2.58 | 0.00 | 2008-07-30 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 838,400 | 24,000 | 0.06 | 0.00 | 2008-07-30 |
| 10 | C00010 | CITIBANK N.A. | 7,303,000 | 24,000 | 0.52 | 0.00 | 2008-07-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,105,600 | 24,000 | 0.15 | 0.00 | 2008-07-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,216,000 | 16,000 | 0.45 | 0.00 | 2008-07-30 |
| 13 | B01427 | TSE'S SECURITIES LTD | 276,213 | 16,000 | 0.02 | 0.00 | 2008-07-30 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,016,000 | 16,000 | 0.07 | 0.00 | 2008-07-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,104,000 | 16,000 | 0.15 | 0.00 | 2008-07-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,000 | 8,000 | 0.12 | 0.00 | 2008-07-30 |
| 17 | B01705 | HENIK SECURITIES LTD | 464,000 | 8,000 | 0.03 | 0.00 | 2008-07-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | -8,000 | 0.06 | -0.00 | 2008-07-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,793,600 | -8,000 | 0.70 | -0.00 | 2008-07-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 768,000 | -16,000 | 0.06 | -0.00 | 2008-07-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | -16,000 | 0.07 | -0.00 | 2008-07-30 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2008-07-30 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | -16,000 | 0.02 | -0.00 | 2008-07-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 312,000 | -24,000 | 0.02 | -0.00 | 2008-07-30 |
| 25 | B01646 | TAI NING STOCK CO LTD | 176,000 | -24,000 | 0.01 | -0.00 | 2008-07-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,371,523 | -32,000 | 0.74 | -0.00 | 2008-07-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 350,666 | -32,000 | 0.03 | -0.00 | 2008-07-30 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,448,000 | -32,000 | 0.18 | -0.00 | 2008-07-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,323,472 | -40,000 | 0.38 | -0.00 | 2008-07-30 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2008-07-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,902,824 | -40,000 | 0.92 | -0.00 | 2008-07-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,369,116 | -48,000 | 1.17 | -0.00 | 2008-07-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,584,000 | -48,000 | 0.40 | -0.00 | 2008-07-30 |
| 34 | B01610 | KGI ASIA LTD | 6,440,000 | -72,000 | 0.46 | -0.01 | 2008-07-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,181,965 | -80,000 | 7.25 | -0.01 | 2008-07-30 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 1,712,000 | -96,000 | 0.12 | -0.01 | 2008-07-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | -120,000 | 0.30 | -0.01 | 2008-07-30 |
| 37 | Total changed named holdings | 719,867,014 | 0 | 51.57 | 0.00 | ||
| 309 | Unchanged named holdings | 343,653,613 | 0 | 24.62 | 0.00 | ||
| 346 | Total named holdings | 1,063,520,627 | 0 | 76.19 | 0.00 | ||
| 99 | Unnamed Investor Participants | 253,603,193 | 0 | 18.17 | 0.00 | ||
| 445 | Total securities in CCASS | 1,317,123,820 | 0 | 94.36 | 0.00 | ||
| Securities not in CCASS | 78,759,192 | 0 | 5.64 | 0.00 | |||
| Issued securities | 1,395,883,012 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 984,000 |
| Turnover | 1,191,520 |
| Average price | 1.211 |
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