FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,590,400 | 3,200,000 | 0.54 | 0.23 | 2014-07-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,179,153 | 880,000 | 0.51 | 0.06 | 2014-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,963,529 | 696,000 | 18.08 | 0.05 | 2014-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,680,349 | 648,000 | 8.91 | 0.05 | 2014-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,440,000 | 432,000 | 0.67 | 0.03 | 2014-07-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,376,000 | 416,000 | 0.17 | 0.03 | 2014-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | 376,000 | 0.31 | 0.03 | 2014-07-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 822,869 | 288,000 | 0.06 | 0.02 | 2014-07-22 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 952,000 | 240,000 | 0.07 | 0.02 | 2014-07-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | 200,000 | 0.03 | 0.01 | 2014-07-22 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 344,000 | 160,000 | 0.02 | 0.01 | 2014-07-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,503,499 | 104,000 | 0.46 | 0.01 | 2014-07-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 3,246,400 | 96,000 | 0.23 | 0.01 | 2014-07-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 96,000 | 0.04 | 0.01 | 2014-07-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | 80,000 | 0.10 | 0.01 | 2014-07-22 |
| 16 | B01868 | JIMEI SECURITIES LTD | 408,000 | 64,000 | 0.03 | 0.00 | 2014-07-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,104,000 | 56,000 | 0.15 | 0.00 | 2014-07-22 |
| 18 | B01646 | TAI NING STOCK CO LTD | 280,000 | 56,000 | 0.02 | 0.00 | 2014-07-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,896,000 | 56,000 | 0.28 | 0.00 | 2014-07-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,536,000 | 48,000 | 0.11 | 0.00 | 2014-07-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,001 | 40,000 | 0.13 | 0.00 | 2014-07-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | 32,000 | 0.01 | 0.00 | 2014-07-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | 32,000 | 0.04 | 0.00 | 2014-07-22 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 304,000 | 24,000 | 0.02 | 0.00 | 2014-07-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,606,824 | 16,000 | 0.97 | 0.00 | 2014-07-22 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2014-07-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,542,106 | 16,000 | 0.25 | 0.00 | 2014-07-22 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | 16,000 | 0.02 | 0.00 | 2014-07-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,486,000 | 16,000 | 0.54 | 0.00 | 2014-07-22 |
| 30 | B01175 | F. R. ZIMMERN LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2014-07-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 9,176,000 | -8,000 | 0.66 | -0.00 | 2014-07-22 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-07-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,097 | -8,000 | 0.03 | -0.00 | 2014-07-22 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 496,000 | -16,000 | 0.04 | -0.00 | 2014-07-22 |
| 35 | B01645 | SELINA & CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2014-07-22 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 632,000 | -16,000 | 0.05 | -0.00 | 2014-07-22 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 664,000 | -16,000 | 0.05 | -0.00 | 2014-07-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,872,000 | -16,000 | 0.13 | -0.00 | 2014-07-22 |
| 39 | C00010 | CITIBANK N.A. | 53,937,010 | -24,000 | 3.86 | -0.00 | 2014-07-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 481,018 | -24,000 | 0.03 | -0.00 | 2014-07-22 |
| 41 | B01651 | MING HON SECURITIES LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2014-07-22 |
| 42 | B01460 | BERICH BROKERAGE LTD | 256,000 | -32,000 | 0.02 | -0.00 | 2014-07-22 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 728,000 | -32,000 | 0.05 | -0.00 | 2014-07-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,119,895 | -32,000 | 0.08 | -0.00 | 2014-07-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,599,153 | -40,000 | 0.19 | -0.00 | 2014-07-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,776,044 | -40,000 | 0.56 | -0.00 | 2014-07-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,000 | -48,000 | 0.10 | -0.00 | 2014-07-22 |
| 48 | B01610 | KGI ASIA LTD | 9,960,000 | -48,000 | 0.71 | -0.00 | 2014-07-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,144,000 | -56,000 | 0.58 | -0.00 | 2014-07-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | -56,000 | 0.19 | -0.00 | 2014-07-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | -56,000 | 0.06 | -0.00 | 2014-07-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,672,000 | -56,000 | 0.55 | -0.00 | 2014-07-22 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 744,000 | -72,000 | 0.05 | -0.01 | 2014-07-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,594,906 | -72,000 | 0.97 | -0.01 | 2014-07-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -72,000 | 0.02 | -0.01 | 2014-07-22 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,328,000 | -80,000 | 0.17 | -0.01 | 2014-07-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,989,205 | -80,000 | 1.07 | -0.01 | 2014-07-22 |
| 58 | B01921 | GONG PING SECURITIES LTD | 256,000 | -96,000 | 0.02 | -0.01 | 2014-07-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 23,224,677 | -96,000 | 1.66 | -0.01 | 2014-07-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,016,000 | -112,000 | 0.50 | -0.01 | 2014-07-22 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,792,000 | -120,000 | 0.13 | -0.01 | 2014-07-22 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,212,213 | -128,000 | 0.80 | -0.01 | 2014-07-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,582,403 | -136,000 | 0.33 | -0.01 | 2014-07-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,264,000 | -144,000 | 0.66 | -0.01 | 2014-07-22 |
| 65 | B01416 | VC BROKERAGE LTD | 1,593,716 | -144,000 | 0.11 | -0.01 | 2014-07-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,926,106 | -152,000 | 5.78 | -0.01 | 2014-07-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,066,000 | -168,000 | 0.43 | -0.01 | 2014-07-22 |
| 68 | B01705 | HENIK SECURITIES LTD | 160,000 | -216,000 | 0.01 | -0.02 | 2014-07-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,040,000 | -224,000 | 0.93 | -0.02 | 2014-07-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 39,440,000 | -232,000 | 2.82 | -0.02 | 2014-07-22 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,048,000 | -232,000 | 0.36 | -0.02 | 2014-07-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,568,000 | -256,000 | 0.11 | -0.02 | 2014-07-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,000 | -376,000 | 0.09 | -0.03 | 2014-07-22 |
| 74 | B01184 | QUAM SECURITIES LTD | 5,532,000 | -400,000 | 0.40 | -0.03 | 2014-07-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,880,000 | -432,000 | 0.85 | -0.03 | 2014-07-22 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,907,749 | -3,672,000 | 0.14 | -0.26 | 2014-07-22 |
| 76 | Total changed named holdings | 827,603,322 | 8,000 | 59.16 | 0.00 | ||
| 241 | Unchanged named holdings | 210,213,897 | 0 | 15.03 | 0.00 | ||
| 317 | Total named holdings | 1,037,817,219 | 8,000 | 74.19 | 0.00 | ||
| 83 | Unnamed Investor Participants | 254,110,105 | 0 | 18.16 | 0.00 | ||
| 400 | Total securities in CCASS | 1,291,927,324 | 8,000 | 92.35 | 0.00 | ||
| Securities not in CCASS | 106,985,688 | -8,000 | 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 | 2014-07-18 |
| Volume | 21,424,000 |
| Turnover | 22,984,240 |
| Average price | 1.073 |
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