FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,056,000 | 64,000 | 0.86 | 0.00 | 2011-09-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,472,000 | 48,000 | 3.04 | 0.00 | 2011-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,539,200 | 48,000 | 1.11 | 0.00 | 2011-09-22 |
| 4 | C00010 | CITIBANK N.A. | 54,499,500 | 40,000 | 3.90 | 0.00 | 2011-09-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,830,667 | 40,000 | 7.57 | 0.00 | 2011-09-22 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,400 | 40,000 | 0.04 | 0.00 | 2011-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,480,752 | 32,000 | 8.40 | 0.00 | 2011-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,184,000 | 32,000 | 0.23 | 0.00 | 2011-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -16,000 | 0.18 | -0.00 | 2011-09-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,383,499 | -16,000 | 0.60 | -0.00 | 2011-09-22 |
| 11 | B01290 | SPS SECURITIES LTD | 504,000 | -24,000 | 0.04 | -0.00 | 2011-09-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,734,940 | -40,000 | 0.27 | -0.00 | 2011-09-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,192,783 | -80,000 | 1.66 | -0.01 | 2011-09-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,598,106 | -96,000 | 6.05 | -0.01 | 2011-09-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,366,181 | -96,000 | 0.74 | -0.01 | 2011-09-22 |
| 15 | Total changed named holdings | 484,912,028 | -24,000 | 34.66 | -0.00 | ||
| 318 | Unchanged named holdings | 579,215,463 | 0 | 41.40 | 0.00 | ||
| 333 | Total named holdings | 1,064,127,491 | -24,000 | 76.07 | 0.00 | ||
| 104 | Unnamed Investor Participants | 255,282,105 | 24,000 | 18.25 | 0.00 | ||
| 437 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 632,000 |
| Turnover | 416,480 |
| Average price | 0.659 |
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