FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01130 | BOCI SECURITIES LTD | 42,200,000 | 368,000 | 3.02 | 0.03 | 2011-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,996,623 | 200,000 | 17.87 | 0.01 | 2011-08-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | 96,000 | 0.09 | 0.01 | 2011-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,907,200 | 96,000 | 1.07 | 0.01 | 2011-08-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,806,940 | 88,000 | 0.27 | 0.01 | 2011-08-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,632,000 | 80,000 | 0.47 | 0.01 | 2011-08-26 |
| 7 | B01252 | CORPORATE BROKERS LTD | 878,869 | 80,000 | 0.06 | 0.01 | 2011-08-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,726,824 | 80,000 | 0.84 | 0.01 | 2011-08-26 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 485,860 | 80,000 | 0.03 | 0.01 | 2011-08-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,422,106 | 80,000 | 0.32 | 0.01 | 2011-08-26 |
| 11 | B01416 | VC BROKERAGE LTD | 1,833,716 | 56,000 | 0.13 | 0.00 | 2011-08-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,883,523 | 48,000 | 0.71 | 0.00 | 2011-08-26 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 328,000 | 48,000 | 0.02 | 0.00 | 2011-08-26 |
| 14 | B01567 | PRIME SECURITIES LTD | 192,000 | 48,000 | 0.01 | 0.00 | 2011-08-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,084,328 | 40,000 | 8.37 | 0.00 | 2011-08-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,498,906 | 40,000 | 1.82 | 0.00 | 2011-08-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,208,000 | 40,000 | 0.30 | 0.00 | 2011-08-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2011-08-26 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | 24,000 | 0.02 | 0.00 | 2011-08-26 |
| 20 | C00010 | CITIBANK N.A. | 54,467,500 | 16,000 | 3.89 | 0.00 | 2011-08-26 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 611,200 | 16,000 | 0.04 | 0.00 | 2011-08-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,510,181 | 8,000 | 0.75 | 0.00 | 2011-08-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,698,000 | 8,000 | 0.55 | 0.00 | 2011-08-26 |
| 24 | B01610 | KGI ASIA LTD | 6,856,000 | 8,000 | 0.49 | 0.00 | 2011-08-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,532,213 | 8,000 | 0.75 | 0.00 | 2011-08-26 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 968,000 | 8,000 | 0.07 | 0.00 | 2011-08-26 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 462,400 | 8,000 | 0.03 | 0.00 | 2011-08-26 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,768,000 | 8,000 | 0.20 | 0.00 | 2011-08-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,000 | -8,000 | 0.09 | -0.00 | 2011-08-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,471,499 | -16,000 | 0.61 | -0.00 | 2011-08-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,648,000 | -24,000 | 0.55 | -0.00 | 2011-08-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,841,600 | -32,000 | 0.70 | -0.00 | 2011-08-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -40,000 | 0.02 | -0.00 | 2011-08-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,120,000 | -48,000 | 0.87 | -0.00 | 2011-08-26 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 272,000 | -48,000 | 0.02 | -0.00 | 2011-08-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,104,783 | -48,000 | 1.65 | -0.00 | 2011-08-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,561,600 | -56,000 | 0.11 | -0.00 | 2011-08-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | -72,000 | 0.18 | -0.01 | 2011-08-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,971,245 | -88,000 | 0.57 | -0.01 | 2011-08-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,435,749 | -112,000 | 0.10 | -0.01 | 2011-08-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,008,000 | -256,000 | 0.86 | -0.02 | 2011-08-26 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,432,000 | -360,000 | 0.46 | -0.03 | 2011-08-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,232,000 | -504,000 | 0.16 | -0.04 | 2011-08-26 |
| 43 | Total changed named holdings | 687,861,865 | 0 | 49.17 | 0.00 | ||
| 291 | Unchanged named holdings | 376,505,626 | 0 | 26.91 | 0.00 | ||
| 334 | Total named holdings | 1,064,367,491 | 0 | 76.09 | 0.00 | ||
| 102 | Unnamed Investor Participants | 255,042,105 | 0 | 18.23 | 0.00 | ||
| 436 | Total securities in CCASS | 1,319,409,596 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 79,503,416 | 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 | 2011-08-24 |
| Volume | 2,592,000 |
| Turnover | 2,000,720 |
| Average price | 0.772 |
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