FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01632 | WAI FAT SECURITIES LTD | 2,624,000 | 1,152,000 | 0.19 | 0.08 | 2011-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | 400,000 | 0.20 | 0.03 | 2011-01-20 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,208,000 | 224,000 | 0.23 | 0.02 | 2011-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,376,116 | 168,000 | 1.74 | 0.01 | 2011-01-20 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 482,666 | 104,000 | 0.03 | 0.01 | 2011-01-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 104,000 | 0.05 | 0.01 | 2011-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,046,000 | 88,000 | 3.43 | 0.01 | 2011-01-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,704,000 | 88,000 | 0.55 | 0.01 | 2011-01-20 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,304,000 | 80,000 | 0.09 | 0.01 | 2011-01-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,494,940 | 80,000 | 0.32 | 0.01 | 2011-01-20 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,496,000 | 72,000 | 0.11 | 0.01 | 2011-01-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,107,523 | 64,000 | 0.65 | 0.00 | 2011-01-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,776,000 | 56,000 | 0.56 | 0.00 | 2011-01-20 |
| 14 | B01646 | TAI NING STOCK CO LTD | 328,000 | 56,000 | 0.02 | 0.00 | 2011-01-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 529,809 | 48,000 | 0.04 | 0.00 | 2011-01-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,112,000 | 40,000 | 0.29 | 0.00 | 2011-01-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 40,000 | 0.05 | 0.00 | 2011-01-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,283,200 | 40,000 | 0.95 | 0.00 | 2011-01-20 |
| 19 | B01740 | WIN SECURITIES LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2011-01-20 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,422,400 | 24,000 | 0.10 | 0.00 | 2011-01-20 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 752,000 | 24,000 | 0.05 | 0.00 | 2011-01-20 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2011-01-20 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,576,000 | 24,000 | 0.11 | 0.00 | 2011-01-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,600 | 16,000 | 0.12 | 0.00 | 2011-01-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2011-01-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,113,632 | -847 | 8.09 | -0.00 | 2011-01-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,244,944 | -8,000 | 0.45 | -0.00 | 2011-01-20 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2011-01-20 |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-01-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,074,000 | -16,000 | 0.65 | -0.00 | 2011-01-20 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-01-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,000 | -24,000 | 0.14 | -0.00 | 2011-01-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | -32,000 | 0.09 | -0.00 | 2011-01-20 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 272,000 | -40,000 | 0.02 | -0.00 | 2011-01-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,528,000 | -40,000 | 0.18 | -0.00 | 2011-01-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,718,106 | -48,000 | 6.06 | -0.00 | 2011-01-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,664,000 | -56,000 | 0.91 | -0.00 | 2011-01-20 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 461,860 | -56,000 | 0.03 | -0.00 | 2011-01-20 |
| 39 | B01209 | MASON SECURITIES LTD | 2,328,000 | -64,000 | 0.17 | -0.00 | 2011-01-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,309,379 | -72,000 | 0.59 | -0.01 | 2011-01-20 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 720,000 | -72,000 | 0.05 | -0.01 | 2011-01-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,704,000 | -72,000 | 0.26 | -0.01 | 2011-01-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,110,181 | -72,000 | 0.79 | -0.01 | 2011-01-20 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,024,000 | -72,000 | 0.36 | -0.01 | 2011-01-20 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 544,000 | -80,000 | 0.04 | -0.01 | 2011-01-20 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,708,213 | -88,000 | 0.77 | -0.01 | 2011-01-20 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 816,000 | -96,000 | 0.06 | -0.01 | 2011-01-20 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,384,000 | -104,000 | 1.10 | -0.01 | 2011-01-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,258,906 | -128,000 | 1.81 | -0.01 | 2011-01-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,016,000 | -168,000 | 0.29 | -0.01 | 2011-01-20 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,272,173 | -288,000 | 0.16 | -0.02 | 2011-01-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,618,562 | -400,000 | 17.06 | -0.03 | 2011-01-20 |
| 53 | B01610 | KGI ASIA LTD | 6,496,000 | -912,000 | 0.46 | -0.07 | 2011-01-20 |
| 53 | Total changed named holdings | 706,858,210 | 7,153 | 50.53 | 0.00 | ||
| 285 | Unchanged named holdings | 356,887,385 | 0 | 25.51 | 0.00 | ||
| 338 | Total named holdings | 1,063,745,595 | 7,153 | 76.04 | 0.00 | ||
| 110 | Unnamed Investor Participants | 255,730,105 | 0 | 18.28 | 0.00 | ||
| 448 | Total securities in CCASS | 1,319,475,700 | 7,153 | 94.32 | 0.00 | ||
| Securities not in CCASS | 79,437,312 | -7,153 | 5.68 | -0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 4,272,000 |
| Turnover | 5,276,640 |
| Average price | 1.235 |
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