FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2010-03-31 to 2010-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,320,000 | 992,000 | 0.17 | 0.07 | 2010-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,160,116 | 880,000 | 1.30 | 0.06 | 2010-04-01 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 3,576,000 | 800,000 | 0.26 | 0.06 | 2010-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 480,000 | 0.05 | 0.03 | 2010-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,427,326 | 432,000 | 7.54 | 0.03 | 2010-04-01 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2010-04-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,422,106 | 224,000 | 5.89 | 0.02 | 2010-04-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,038,667 | 200,000 | 7.58 | 0.01 | 2010-04-01 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 344,000 | 176,000 | 0.02 | 0.01 | 2010-04-01 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 728,000 | 168,000 | 0.05 | 0.01 | 2010-04-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,128,000 | 160,000 | 0.51 | 0.01 | 2010-04-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | 160,000 | 0.14 | 0.01 | 2010-04-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,400,000 | 144,000 | 0.74 | 0.01 | 2010-04-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,384,000 | 144,000 | 0.53 | 0.01 | 2010-04-01 |
| 15 | B01610 | KGI ASIA LTD | 4,672,000 | 144,000 | 0.33 | 0.01 | 2010-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,248,000 | 136,000 | 0.23 | 0.01 | 2010-04-01 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 125,333 | 112,000 | 0.01 | 0.01 | 2010-04-01 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 584,000 | 104,000 | 0.04 | 0.01 | 2010-04-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,680,000 | 96,000 | 1.19 | 0.01 | 2010-04-01 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 632,000 | 96,000 | 0.05 | 0.01 | 2010-04-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 96,000 | 0.01 | 0.01 | 2010-04-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,710,401 | 88,000 | 0.12 | 0.01 | 2010-04-01 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 894,400 | 80,000 | 0.06 | 0.01 | 2010-04-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,330,000 | 72,000 | 0.60 | 0.01 | 2010-04-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,000 | 72,000 | 0.16 | 0.01 | 2010-04-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | 64,000 | 0.09 | 0.00 | 2010-04-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,016,000 | 64,000 | 0.29 | 0.00 | 2010-04-01 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,000 | 64,000 | 0.01 | 0.00 | 2010-04-01 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | 56,000 | 0.07 | 0.00 | 2010-04-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,653,379 | 56,000 | 0.48 | 0.00 | 2010-04-01 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 96,000 | 56,000 | 0.01 | 0.00 | 2010-04-01 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 872,000 | 56,000 | 0.06 | 0.00 | 2010-04-01 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 405,860 | 56,000 | 0.03 | 0.00 | 2010-04-01 |
| 34 | C00010 | CITIBANK N.A. | 18,831,000 | 48,000 | 1.35 | 0.00 | 2010-04-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,113,600 | 48,000 | 0.15 | 0.00 | 2010-04-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,046,181 | 48,000 | 0.50 | 0.00 | 2010-04-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 736,000 | 48,000 | 0.05 | 0.00 | 2010-04-01 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 592,000 | 40,000 | 0.04 | 0.00 | 2010-04-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,298,906 | 40,000 | 1.17 | 0.00 | 2010-04-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,000 | 40,000 | 0.07 | 0.00 | 2010-04-01 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2010-04-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 870,403 | 32,000 | 0.06 | 0.00 | 2010-04-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2010-04-01 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200,000 | 32,000 | 0.09 | 0.00 | 2010-04-01 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,616,000 | 32,000 | 0.12 | 0.00 | 2010-04-01 |
| 46 | B01567 | PRIME SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2010-04-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,296,000 | 32,000 | 0.16 | 0.00 | 2010-04-01 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 856,000 | 24,000 | 0.06 | 0.00 | 2010-04-01 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,226,126 | 24,000 | 0.45 | 0.00 | 2010-04-01 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 216,000 | 24,000 | 0.02 | 0.00 | 2010-04-01 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,192,424 | 24,000 | 0.80 | 0.00 | 2010-04-01 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,712,000 | 24,000 | 0.19 | 0.00 | 2010-04-01 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2010-04-01 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,696,000 | 16,000 | 0.34 | 0.00 | 2010-04-01 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,000 | 16,000 | 0.06 | 0.00 | 2010-04-01 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,098,534 | 16,000 | 0.36 | 0.00 | 2010-04-01 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 16,000 | 0.04 | 0.00 | 2010-04-01 |
| 58 | B01643 | LAI PO HUNG & CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2010-04-01 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 16,000 | 0.02 | 0.00 | 2010-04-01 |
| 60 | B01859 | CLC SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,889,600 | 8,000 | 0.71 | 0.00 | 2010-04-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,940 | 8,000 | 0.35 | 0.00 | 2010-04-01 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | 8,000 | 0.06 | 0.00 | 2010-04-01 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,000 | 8,000 | 0.08 | 0.00 | 2010-04-01 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2010-04-01 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | -8,000 | 0.08 | -0.00 | 2010-04-01 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-04-01 |
| 69 | B01340 | LEHIN SECURITIES LTD | 408,384 | -16,000 | 0.03 | -0.00 | 2010-04-01 |
| 70 | B01150 | MTF SECURITIES LTD | 1,747,200 | -16,000 | 0.12 | -0.00 | 2010-04-01 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 792,000 | -16,000 | 0.06 | -0.00 | 2010-04-01 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,033 | -24,000 | 0.02 | -0.00 | 2010-04-01 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -24,000 | 0.02 | -0.00 | 2010-04-01 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,246,879 | -24,000 | 0.73 | -0.00 | 2010-04-01 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,579,749 | -32,000 | 0.11 | -0.00 | 2010-04-01 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,664,173 | -32,000 | 0.12 | -0.00 | 2010-04-01 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 384,000 | -32,000 | 0.03 | -0.00 | 2010-04-01 |
| 78 | B01458 | YICKO SECURITIES LTD | 384,000 | -32,000 | 0.03 | -0.00 | 2010-04-01 |
| 79 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -40,000 | -0.00 | 2010-04-01 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -48,000 | 0.03 | -0.00 | 2010-04-01 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,222,106 | -48,000 | 0.66 | -0.00 | 2010-04-01 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,665,200 | -48,000 | 1.33 | -0.00 | 2010-04-01 |
| 83 | B01130 | BOCI SECURITIES LTD | 46,774,000 | -56,000 | 3.34 | -0.00 | 2010-04-01 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -56,000 | 0.02 | -0.00 | 2010-04-01 |
| 85 | B01209 | MASON SECURITIES LTD | 2,176,000 | -72,000 | 0.16 | -0.01 | 2010-04-01 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,342,400 | -80,000 | 0.10 | -0.01 | 2010-04-01 |
| 87 | B01184 | QUAM SECURITIES LTD | 368,000 | -80,000 | 0.03 | -0.01 | 2010-04-01 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,216,000 | -96,000 | 0.37 | -0.01 | 2010-04-01 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,875 | -112,000 | 0.10 | -0.01 | 2010-04-01 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,709,895 | -120,000 | 0.12 | -0.01 | 2010-04-01 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -128,000 | 0.01 | -0.01 | 2010-04-01 |
| 92 | B01416 | VC BROKERAGE LTD | 2,401,716 | -128,000 | 0.17 | -0.01 | 2010-04-01 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,171,245 | -160,000 | 0.66 | -0.01 | 2010-04-01 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 1,464,009 | -256,000 | 0.10 | -0.02 | 2010-04-01 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -280,000 | 0.01 | -0.02 | 2010-04-01 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 760,000 | -736,000 | 0.05 | -0.05 | 2010-04-01 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,536,306 | -1,712,000 | 22.20 | -0.12 | 2010-04-01 |
| 98 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | -3,080,000 | 0.00 | -0.22 | 2010-04-01 |
| 98 | Total changed named holdings | 934,083,472 | 0 | 66.77 | 0.00 | ||
| 247 | Unchanged named holdings | 129,964,664 | 0 | 9.29 | 0.00 | ||
| 345 | Total named holdings | 1,064,048,136 | 0 | 76.06 | 0.00 | ||
| 106 | Unnamed Investor Participants | 255,418,105 | 0 | 18.26 | 0.00 | ||
| 451 | Total securities in CCASS | 1,319,466,241 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 79,446,771 | 0 | 5.68 | 0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 12,408,000 |
| Turnover | 20,536,640 |
| Average price | 1.655 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy