FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,342,940 | 72,000 | 0.31 | 0.01 | 2011-11-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,472,000 | 64,000 | 0.89 | 0.00 | 2011-11-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,000 | 56,000 | 0.19 | 0.00 | 2011-11-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 48,000 | 0.04 | 0.00 | 2011-11-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,374,667 | 40,000 | 7.68 | 0.00 | 2011-11-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,649,600 | 32,000 | 0.69 | 0.00 | 2011-11-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,216,000 | 24,000 | 0.23 | 0.00 | 2011-11-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,576,000 | 24,000 | 0.18 | 0.00 | 2011-11-21 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,136,000 | 16,000 | 0.08 | 0.00 | 2011-11-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,078,106 | 16,000 | 6.08 | 0.00 | 2011-11-21 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2011-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,547,200 | 16,000 | 1.11 | 0.00 | 2011-11-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,524 | 6,000 | 0.03 | 0.00 | 2011-11-21 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 478,400 | -16,000 | 0.03 | -0.00 | 2011-11-21 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,720,000 | -24,000 | 0.12 | -0.00 | 2011-11-21 |
| 16 | B01267 | WINFULL SECURITIES LTD | 872,000 | -24,000 | 0.06 | -0.00 | 2011-11-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,592,000 | -48,000 | 0.19 | -0.00 | 2011-11-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,096,173 | -72,000 | 0.08 | -0.01 | 2011-11-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,928,000 | -80,000 | 0.28 | -0.01 | 2011-11-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -88,000 | 0.01 | -0.01 | 2011-11-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,602,783 | -134,000 | 1.76 | -0.01 | 2011-11-21 |
| 21 | Total changed named holdings | 280,298,393 | -56,000 | 20.04 | -0.00 | ||
| 309 | Unchanged named holdings | 783,636,524 | 0 | 56.02 | 0.00 | ||
| 330 | Total named holdings | 1,063,934,917 | -56,000 | 76.05 | 0.00 | ||
| 105 | Unnamed Investor Participants | 255,326,105 | 80,000 | 18.25 | 0.01 | ||
| 435 | Total securities in CCASS | 1,319,261,022 | 24,000 | 94.31 | 0.00 | ||
| Securities not in CCASS | 79,651,990 | -24,000 | 5.69 | -0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 510,000 |
| Turnover | 339,800 |
| Average price | 0.666 |
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