FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 43,136,000 | 344,000 | 3.08 | 0.02 | 2011-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,432,752 | 168,000 | 8.39 | 0.01 | 2011-10-10 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 184,000 | 120,000 | 0.01 | 0.01 | 2011-10-10 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 56,000 | 0.01 | 0.00 | 2011-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,707,200 | 48,000 | 1.12 | 0.00 | 2011-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,120,000 | 40,000 | 0.87 | 0.00 | 2011-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,192,000 | 32,000 | 0.23 | 0.00 | 2011-10-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,577,600 | 32,000 | 0.11 | 0.00 | 2011-10-10 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | 32,000 | 0.01 | 0.00 | 2011-10-10 |
| 10 | B01427 | TSE'S SECURITIES LTD | 384,426 | 32,000 | 0.03 | 0.00 | 2011-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,302,000 | 24,000 | 0.45 | 0.00 | 2011-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,189,306 | 24,000 | 17.96 | 0.00 | 2011-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,000 | 16,000 | 0.18 | 0.00 | 2011-10-10 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 384,000 | 8,000 | 0.03 | 0.00 | 2011-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | -32,000 | 0.18 | -0.00 | 2011-10-10 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 153,600 | -32,000 | 0.01 | -0.00 | 2011-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,974,403 | -40,000 | 0.21 | -0.00 | 2011-10-10 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | -40,000 | 0.02 | -0.00 | 2011-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,248,783 | -72,000 | 1.66 | -0.01 | 2011-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,940 | -136,000 | 0.28 | -0.01 | 2011-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,016,000 | -296,000 | 0.07 | -0.02 | 2011-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -352,000 | 0.04 | -0.03 | 2011-10-10 |
| 22 | Total changed named holdings | 489,225,010 | -24,000 | 34.97 | -0.00 | ||
| 310 | Unchanged named holdings | 574,775,814 | 0 | 41.09 | 0.00 | ||
| 332 | Total named holdings | 1,064,000,824 | -24,000 | 76.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 255,318,105 | 0 | 18.25 | 0.00 | ||
| 437 | Total securities in CCASS | 1,319,318,929 | -24,000 | 94.31 | -0.00 | ||
| Securities not in CCASS | 79,594,083 | 24,000 | 5.69 | 0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,336,000 |
| Turnover | 703,040 |
| Average price | 0.526 |
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