FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,622,824 | 200,000 | 0.83 | 0.01 | 2011-08-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,768,000 | 96,000 | 0.34 | 0.01 | 2011-08-12 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 264,000 | 96,000 | 0.02 | 0.01 | 2011-08-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,958,667 | 88,000 | 7.57 | 0.01 | 2011-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,852,623 | 64,000 | 18.07 | 0.00 | 2011-08-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | 56,000 | 0.05 | 0.00 | 2011-08-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,134,000 | 48,000 | 3.01 | 0.00 | 2011-08-12 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,043,523 | 24,000 | 0.72 | 0.00 | 2011-08-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,028,944 | 24,000 | 0.43 | 0.00 | 2011-08-12 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2011-08-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,953,600 | 16,000 | 0.71 | 0.00 | 2011-08-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,322,906 | 8,000 | 1.81 | 0.00 | 2011-08-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,120,000 | 8,000 | 0.44 | 0.00 | 2011-08-12 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,616,000 | 8,000 | 0.12 | 0.00 | 2011-08-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,939,245 | -8,000 | 0.57 | -0.00 | 2011-08-12 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 10,328,000 | -8,000 | 0.74 | -0.00 | 2011-08-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,358,106 | -8,000 | 0.31 | -0.00 | 2011-08-12 |
| 19 | B01080 | VMS SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-12 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,427,749 | -16,000 | 0.10 | -0.00 | 2011-08-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,556,783 | -16,000 | 1.68 | -0.00 | 2011-08-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,000 | -24,000 | 0.17 | -0.00 | 2011-08-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,192,000 | -32,000 | 0.23 | -0.00 | 2011-08-12 |
| 24 | B01416 | VC BROKERAGE LTD | 1,761,716 | -32,000 | 0.13 | -0.00 | 2011-08-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,170,000 | -56,000 | 0.51 | -0.00 | 2011-08-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | -72,000 | 0.18 | -0.01 | 2011-08-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,614,106 | -80,000 | 6.05 | -0.01 | 2011-08-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,504,000 | -88,000 | 0.89 | -0.01 | 2011-08-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,940 | -120,000 | 0.26 | -0.01 | 2011-08-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,835,200 | -216,000 | 1.06 | -0.02 | 2011-08-12 |
| 30 | Total changed named holdings | 657,874,932 | 8,000 | 47.03 | 0.00 | ||
| 305 | Unchanged named holdings | 406,330,239 | 0 | 29.05 | 0.00 | ||
| 335 | Total named holdings | 1,064,205,171 | 8,000 | 76.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 255,186,105 | -8,000 | 18.24 | -0.00 | ||
| 436 | Total securities in CCASS | 1,319,391,276 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 79,521,736 | 0 | 5.68 | 0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 1,096,000 |
| Turnover | 743,280 |
| Average price | 0.678 |
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