FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,490,008 | 4,096,000 | 8.26 | 0.29 | 2011-07-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,128,000 | 736,000 | 0.22 | 0.05 | 2011-07-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,271,153 | 80,000 | 0.16 | 0.01 | 2011-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,899,245 | 80,000 | 0.56 | 0.01 | 2011-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,540,623 | 16,000 | 18.05 | 0.00 | 2011-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | 8,000 | 0.17 | 0.00 | 2011-07-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,816,000 | -16,000 | 0.56 | -0.00 | 2011-07-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | -16,000 | 0.04 | -0.00 | 2011-07-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | -16,000 | 0.04 | -0.00 | 2011-07-14 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 10,440,000 | -32,000 | 0.75 | -0.00 | 2011-07-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,963,523 | -40,000 | 0.71 | -0.00 | 2011-07-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,188,213 | -48,000 | 0.73 | -0.00 | 2011-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,937,600 | -72,000 | 0.71 | -0.01 | 2011-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,484,783 | -80,000 | 1.68 | -0.01 | 2011-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,990,000 | -728,000 | 3.22 | -0.05 | 2011-07-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,216,000 | -3,960,000 | 0.87 | -0.28 | 2011-07-14 |
| 17 | Total changed named holdings | 513,981,148 | 0 | 36.74 | 0.00 | ||
| 318 | Unchanged named holdings | 550,216,023 | 0 | 39.33 | 0.00 | ||
| 335 | Total named holdings | 1,064,197,171 | 0 | 76.07 | 0.00 | ||
| 102 | Unnamed Investor Participants | 255,202,105 | 0 | 18.24 | 0.00 | ||
| 437 | Total securities in CCASS | 1,319,399,276 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 79,513,736 | 0 | 5.68 | 0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 504,000 |
| Turnover | 440,880 |
| Average price | 0.875 |
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