FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 24,184,783 | 704,000 | 1.73 | 0.05 | 2011-10-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,090,906 | 416,000 | 1.72 | 0.03 | 2011-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,920,752 | 80,000 | 8.57 | 0.01 | 2011-10-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 72,000 | 0.01 | 0.01 | 2011-10-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,446,667 | 40,000 | 7.68 | 0.00 | 2011-10-27 |
| 6 | B01646 | TAI NING STOCK CO LTD | 376,000 | 24,000 | 0.03 | 0.00 | 2011-10-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,886,403 | -24,000 | 0.21 | -0.00 | 2011-10-27 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 304,000 | -40,000 | 0.02 | -0.00 | 2011-10-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | -48,000 | 0.23 | -0.00 | 2011-10-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -48,000 | 0.01 | -0.00 | 2011-10-27 |
| 11 | B01416 | VC BROKERAGE LTD | 1,881,716 | -48,000 | 0.13 | -0.00 | 2011-10-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,968,000 | -64,000 | 0.57 | -0.00 | 2011-10-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,621,306 | -64,000 | 17.84 | -0.00 | 2011-10-27 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,120,000 | -64,000 | 0.08 | -0.00 | 2011-10-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,160,000 | -80,000 | 0.30 | -0.01 | 2011-10-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,593,600 | -88,000 | 0.69 | -0.01 | 2011-10-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,643,200 | -88,000 | 1.12 | -0.01 | 2011-10-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,195,749 | -120,000 | 0.09 | -0.01 | 2011-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,224,000 | -144,000 | 3.09 | -0.01 | 2011-10-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,544,000 | -416,000 | 0.18 | -0.03 | 2011-10-27 |
| 20 | Total changed named holdings | 619,529,082 | 0 | 44.29 | 0.00 | ||
| 310 | Unchanged named holdings | 444,479,742 | 0 | 31.77 | 0.00 | ||
| 330 | Total named holdings | 1,064,008,824 | 0 | 76.06 | 0.00 | ||
| 104 | Unnamed Investor Participants | 255,310,105 | 0 | 18.25 | 0.00 | ||
| 434 | Total securities in CCASS | 1,319,318,929 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 79,594,083 | 0 | 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 | 2011-10-25 |
| Volume | 1,616,000 |
| Turnover | 1,027,840 |
| Average price | 0.636 |
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