FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01184 | QUAM SECURITIES LTD | 6,852,000 | 2,296,000 | 0.49 | 0.16 | 2014-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,299,153 | 1,912,000 | 0.38 | 0.14 | 2014-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,896,000 | 424,000 | 2.85 | 0.03 | 2014-07-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,000 | 368,000 | 0.12 | 0.03 | 2014-07-18 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,742,106 | 192,000 | 0.27 | 0.01 | 2014-07-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,739,749 | 176,000 | 0.41 | 0.01 | 2014-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,000 | 176,000 | 0.11 | 0.01 | 2014-07-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,256,000 | 168,000 | 0.38 | 0.01 | 2014-07-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,640,000 | 160,000 | 0.19 | 0.01 | 2014-07-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,808,000 | 160,000 | 0.34 | 0.01 | 2014-07-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,000 | 136,000 | 0.13 | 0.01 | 2014-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 120,000 | 0.03 | 0.01 | 2014-07-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,865,600 | 112,000 | 0.20 | 0.01 | 2014-07-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,000 | 104,000 | 0.14 | 0.01 | 2014-07-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,944,000 | 104,000 | 0.85 | 0.01 | 2014-07-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,776,000 | 96,000 | 0.63 | 0.01 | 2014-07-18 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,688,000 | 96,000 | 0.19 | 0.01 | 2014-07-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,543,499 | 80,000 | 0.47 | 0.01 | 2014-07-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,488,000 | 80,000 | 0.18 | 0.01 | 2014-07-18 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2014-07-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,186,906 | 72,000 | 0.94 | 0.01 | 2014-07-18 |
| 23 | B01416 | VC BROKERAGE LTD | 1,617,716 | 72,000 | 0.12 | 0.01 | 2014-07-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,904,000 | 64,000 | 0.28 | 0.00 | 2014-07-18 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 56,000 | 0.01 | 0.00 | 2014-07-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 56,000 | 0.03 | 0.00 | 2014-07-18 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2014-07-18 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 872,000 | 40,000 | 0.06 | 0.00 | 2014-07-18 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2014-07-18 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 459,200 | 40,000 | 0.03 | 0.00 | 2014-07-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,672,000 | 40,000 | 0.19 | 0.00 | 2014-07-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,776,000 | 32,000 | 0.56 | 0.00 | 2014-07-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,365,205 | 32,000 | 1.10 | 0.00 | 2014-07-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,654,403 | 24,000 | 0.33 | 0.00 | 2014-07-18 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2014-07-18 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2014-07-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,436,213 | 24,000 | 0.82 | 0.00 | 2014-07-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,752,000 | 24,000 | 0.13 | 0.00 | 2014-07-18 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 437,860 | 16,000 | 0.03 | 0.00 | 2014-07-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 16,000 | 0.03 | 0.00 | 2014-07-18 |
| 41 | B01580 | OSHIDORI SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2014-07-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,359,334 | 8,000 | 0.31 | 0.00 | 2014-07-18 |
| 43 | B01458 | YICKO SECURITIES LTD | 432,000 | 8,000 | 0.03 | 0.00 | 2014-07-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | -8,000 | 0.13 | -0.00 | 2014-07-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2014-07-18 |
| 46 | B01280 | WING FAT SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2014-07-18 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,000 | -16,000 | 0.02 | -0.00 | 2014-07-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,000 | -16,000 | 0.14 | -0.00 | 2014-07-18 |
| 49 | B01427 | TSE'S SECURITIES LTD | 256,426 | -16,000 | 0.02 | -0.00 | 2014-07-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,097 | -16,000 | 0.03 | -0.00 | 2014-07-18 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 464,000 | -24,000 | 0.03 | -0.00 | 2014-07-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 928,000 | -24,000 | 0.07 | -0.00 | 2014-07-18 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 936,173 | -24,000 | 0.07 | -0.00 | 2014-07-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,488,000 | -24,000 | 0.11 | -0.00 | 2014-07-18 |
| 55 | B01212 | HENYEP SECURITIES LTD | 268,800 | -24,000 | 0.02 | -0.00 | 2014-07-18 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 532,800 | -24,000 | 0.04 | -0.00 | 2014-07-18 |
| 57 | B01651 | MING HON SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2014-07-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,008,000 | -24,000 | 0.07 | -0.00 | 2014-07-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,560,000 | -32,000 | 0.97 | -0.00 | 2014-07-18 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 760,000 | -32,000 | 0.05 | -0.00 | 2014-07-18 |
| 61 | B01267 | WINFULL SECURITIES LTD | 640,000 | -32,000 | 0.05 | -0.00 | 2014-07-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,728,001 | -40,000 | 0.12 | -0.00 | 2014-07-18 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 816,000 | -40,000 | 0.06 | -0.00 | 2014-07-18 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 680,000 | -40,000 | 0.05 | -0.00 | 2014-07-18 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,184,000 | -48,000 | 0.66 | -0.00 | 2014-07-18 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | -48,000 | 0.06 | -0.00 | 2014-07-18 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -56,000 | 0.01 | -0.00 | 2014-07-18 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,072,000 | -56,000 | 0.08 | -0.00 | 2014-07-18 |
| 69 | B01460 | BERICH BROKERAGE LTD | 288,000 | -64,000 | 0.02 | -0.00 | 2014-07-18 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,238,106 | -64,000 | 5.81 | -0.00 | 2014-07-18 |
| 71 | B01209 | MASON SECURITIES LTD | 800,000 | -64,000 | 0.06 | -0.00 | 2014-07-18 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 9,808,000 | -64,000 | 0.70 | -0.00 | 2014-07-18 |
| 73 | B01080 | VMS SECURITIES LTD | 0 | -64,000 | -0.00 | 2014-07-18 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,059,895 | -72,000 | 0.15 | -0.01 | 2014-07-18 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 470,400 | -72,000 | 0.03 | -0.01 | 2014-07-18 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,542,000 | -88,000 | 0.54 | -0.01 | 2014-07-18 |
| 77 | C00010 | CITIBANK N.A. | 54,121,010 | -96,000 | 3.87 | -0.01 | 2014-07-18 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | -96,000 | 0.04 | -0.01 | 2014-07-18 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,400 | -112,000 | 0.30 | -0.01 | 2014-07-18 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,639,153 | -120,000 | 0.19 | -0.01 | 2014-07-18 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | -128,000 | 0.27 | -0.01 | 2014-07-18 |
| 82 | B01705 | HENIK SECURITIES LTD | 160,000 | -144,000 | 0.01 | -0.01 | 2014-07-18 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 832,000 | -160,000 | 0.06 | -0.01 | 2014-07-18 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -160,000 | 0.03 | -0.01 | 2014-07-18 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,786,000 | -168,000 | 0.49 | -0.01 | 2014-07-18 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 880,000 | -200,000 | 0.06 | -0.01 | 2014-07-18 |
| 87 | B01252 | CORPORATE BROKERS LTD | 630,869 | -232,000 | 0.05 | -0.02 | 2014-07-18 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,443,529 | -304,000 | 17.97 | -0.02 | 2014-07-18 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,952,044 | -440,000 | 0.57 | -0.03 | 2014-07-18 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 23,792,677 | -616,000 | 1.70 | -0.04 | 2014-07-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,672,349 | -624,000 | 8.84 | -0.04 | 2014-07-18 |
| 92 | B01610 | KGI ASIA LTD | 10,320,000 | -632,000 | 0.74 | -0.05 | 2014-07-18 |
| 93 | B01571 | KARFORD SECURITIES LTD | 1,432,000 | -800,000 | 0.10 | -0.06 | 2014-07-18 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,136,000 | -1,728,000 | 0.44 | -0.12 | 2014-07-18 |
| 94 | Total changed named holdings | 829,707,673 | 0 | 59.31 | 0.00 | ||
| 226 | Unchanged named holdings | 208,101,546 | 0 | 14.88 | 0.00 | ||
| 320 | Total named holdings | 1,037,809,219 | 0 | 74.19 | 0.00 | ||
| 83 | Unnamed Investor Participants | 254,110,105 | 0 | 18.16 | 0.00 | ||
| 403 | Total securities in CCASS | 1,291,919,324 | 0 | 92.35 | 0.00 | ||
| Securities not in CCASS | 106,993,688 | 0 | 7.65 | 0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 21,224,000 |
| Turnover | 22,057,760 |
| Average price | 1.039 |
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