FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,781,205 | 920,000 | 0.99 | 0.07 | 2014-06-03 |
| 2 | B01571 | KARFORD SECURITIES LTD | 2,760,000 | 432,000 | 0.20 | 0.03 | 2014-06-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 272,000 | 0.02 | 0.02 | 2014-06-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,694,400 | 240,000 | 0.34 | 0.02 | 2014-06-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,464,000 | 176,000 | 0.61 | 0.01 | 2014-06-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,563,749 | 168,000 | 0.40 | 0.01 | 2014-06-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,662,677 | 152,000 | 1.76 | 0.01 | 2014-06-03 |
| 8 | B01705 | HENIK SECURITIES LTD | 256,000 | 96,000 | 0.02 | 0.01 | 2014-06-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,432,000 | 88,000 | 0.96 | 0.01 | 2014-06-03 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 584,000 | 88,000 | 0.04 | 0.01 | 2014-06-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,618,906 | 80,000 | 0.90 | 0.01 | 2014-06-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,955,529 | 80,000 | 18.23 | 0.01 | 2014-06-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,607,153 | 72,000 | 0.19 | 0.01 | 2014-06-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,440,000 | 56,000 | 0.67 | 0.00 | 2014-06-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,864,044 | 56,000 | 0.56 | 0.00 | 2014-06-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,658,000 | 48,000 | 0.55 | 0.00 | 2014-06-03 |
| 17 | B01290 | SPS SECURITIES LTD | 848,000 | 48,000 | 0.06 | 0.00 | 2014-06-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,070,403 | 40,000 | 0.36 | 0.00 | 2014-06-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,520,000 | 40,000 | 0.82 | 0.00 | 2014-06-03 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 944,000 | 40,000 | 0.07 | 0.00 | 2014-06-03 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,840,000 | 40,000 | 0.13 | 0.00 | 2014-06-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 32,000 | 0.02 | 0.00 | 2014-06-03 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 632,000 | 32,000 | 0.05 | 0.00 | 2014-06-03 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2014-06-03 |
| 25 | C00010 | CITIBANK N.A. | 53,305,010 | 16,000 | 3.81 | 0.00 | 2014-06-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,446,106 | 16,000 | 5.89 | 0.00 | 2014-06-03 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,904,000 | 16,000 | 0.28 | 0.00 | 2014-06-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,888,349 | 8,000 | 9.00 | 0.00 | 2014-06-03 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,040,000 | 8,000 | 0.07 | 0.00 | 2014-06-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,254,000 | 8,000 | 0.52 | 0.00 | 2014-06-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,655,499 | -8,000 | 0.62 | -0.00 | 2014-06-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,344,000 | -8,000 | 0.60 | -0.00 | 2014-06-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,336,000 | -16,000 | 0.60 | -0.00 | 2014-06-03 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2014-06-03 |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,408,000 | -24,000 | 0.17 | -0.00 | 2014-06-03 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,368,000 | -32,000 | 0.38 | -0.00 | 2014-06-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,000 | -40,000 | 0.09 | -0.00 | 2014-06-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,481,546 | -48,000 | 0.89 | -0.00 | 2014-06-03 |
| 39 | B01610 | KGI ASIA LTD | 7,712,000 | -56,000 | 0.55 | -0.00 | 2014-06-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,412,000 | -56,000 | 0.17 | -0.00 | 2014-06-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,848,000 | -72,000 | 0.35 | -0.01 | 2014-06-03 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 48,000 | -96,000 | 0.00 | -0.01 | 2014-06-03 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 352,000 | -104,000 | 0.03 | -0.01 | 2014-06-03 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,000 | -200,000 | 0.14 | -0.01 | 2014-06-03 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,391,334 | -240,000 | 0.31 | -0.02 | 2014-06-03 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | -368,000 | 0.01 | -0.03 | 2014-06-03 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,888,000 | -400,000 | 0.21 | -0.03 | 2014-06-03 |
| 48 | B01716 | ORIENT SECURITIES LTD | 96,000 | -400,000 | 0.01 | -0.03 | 2014-06-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,000 | -600,000 | 0.43 | -0.04 | 2014-06-03 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -648,000 | 0.00 | -0.05 | 2014-06-03 |
| 50 | Total changed named holdings | 742,477,910 | -56,000 | 53.08 | -0.00 | ||
| 272 | Unchanged named holdings | 300,109,944 | 0 | 21.45 | 0.00 | ||
| 322 | Total named holdings | 1,042,587,854 | -56,000 | 74.53 | 0.00 | ||
| 87 | Unnamed Investor Participants | 254,326,105 | 56,000 | 18.18 | 0.00 | ||
| 409 | Total securities in CCASS | 1,296,913,959 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 101,999,053 | 0 | 7.29 | 0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 4,632,000 |
| Turnover | 3,902,160 |
| Average price | 0.842 |
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