FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01610 | KGI ASIA LTD | 6,368,000 | 176,000 | 0.46 | 0.01 | 2011-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,182,783 | 160,000 | 1.73 | 0.01 | 2011-03-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,118,667 | 120,000 | 7.59 | 0.01 | 2011-03-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,254,940 | 112,000 | 0.30 | 0.01 | 2011-03-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,752,009 | 88,000 | 0.20 | 0.01 | 2011-03-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | 56,000 | 0.27 | 0.00 | 2011-03-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,414,000 | 48,000 | 3.39 | 0.00 | 2011-03-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,424,000 | 40,000 | 0.17 | 0.00 | 2011-03-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 40,000 | 0.09 | 0.00 | 2011-03-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,650,906 | 24,000 | 1.83 | 0.00 | 2011-03-16 |
| 11 | B01267 | WINFULL SECURITIES LTD | 1,000,000 | 24,000 | 0.07 | 0.00 | 2011-03-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 848,000 | 16,000 | 0.06 | 0.00 | 2011-03-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,192,000 | 16,000 | 0.37 | 0.00 | 2011-03-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,121,632 | 8,000 | 8.01 | 0.00 | 2011-03-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,562,000 | 8,000 | 0.61 | 0.00 | 2011-03-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,427,523 | -8,000 | 0.67 | -0.00 | 2011-03-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2011-03-16 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | -24,000 | 0.02 | -0.00 | 2011-03-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 408,000 | -40,000 | 0.03 | -0.00 | 2011-03-16 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 470,400 | -40,000 | 0.03 | -0.00 | 2011-03-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,147,200 | -48,000 | 1.01 | -0.00 | 2011-03-16 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -56,000 | 0.00 | -0.00 | 2011-03-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,432,000 | -80,000 | 1.10 | -0.01 | 2011-03-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,000 | -104,000 | 0.28 | -0.01 | 2011-03-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,148,796 | -128,000 | 17.10 | -0.01 | 2011-03-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,036,213 | -184,000 | 0.79 | -0.01 | 2011-03-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,848,000 | -216,000 | 0.28 | -0.02 | 2011-03-16 |
| 27 | Total changed named holdings | 650,343,069 | 0 | 46.49 | 0.00 | ||
| 309 | Unchanged named holdings | 413,538,526 | 0 | 29.56 | 0.00 | ||
| 336 | Total named holdings | 1,063,881,595 | 0 | 76.05 | 0.00 | ||
| 109 | Unnamed Investor Participants | 255,626,105 | 0 | 18.27 | 0.00 | ||
| 445 | Total securities in CCASS | 1,319,507,700 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 79,405,312 | 0 | 5.68 | 0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 1,440,000 |
| Turnover | 1,589,360 |
| Average price | 1.104 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy