FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 4,424,000 | 368,000 | 0.32 | 0.03 | 2015-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,315,183 | 280,000 | 1.31 | 0.02 | 2015-07-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,327,153 | 272,000 | 0.74 | 0.02 | 2015-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,241,656 | 264,000 | 7.65 | 0.02 | 2015-07-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 256,000 | 0.06 | 0.02 | 2015-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,799,774 | 248,000 | 5.84 | 0.02 | 2015-07-29 |
| 7 | C00010 | CITIBANK N.A. | 10,096,510 | 240,000 | 0.72 | 0.02 | 2015-07-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,689,563 | 240,000 | 0.55 | 0.02 | 2015-07-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,544,000 | 216,000 | 0.61 | 0.02 | 2015-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,292,000 | 208,000 | 2.66 | 0.01 | 2015-07-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,000 | 96,000 | 0.11 | 0.01 | 2015-07-29 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 880,000 | 88,000 | 0.06 | 0.01 | 2015-07-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,359,334 | 80,000 | 0.31 | 0.01 | 2015-07-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,328,173 | 80,000 | 0.09 | 0.01 | 2015-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,664,000 | 72,000 | 0.40 | 0.01 | 2015-07-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,961,000 | 64,000 | 0.64 | 0.00 | 2015-07-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,976,000 | 64,000 | 0.64 | 0.00 | 2015-07-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,752,000 | 64,000 | 0.91 | 0.00 | 2015-07-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,492,000 | 56,000 | 0.46 | 0.00 | 2015-07-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,171,200 | 48,000 | 0.58 | 0.00 | 2015-07-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,510,403 | 48,000 | 0.25 | 0.00 | 2015-07-29 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 328,000 | 48,000 | 0.02 | 0.00 | 2015-07-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,198,667 | 48,000 | 12.43 | 0.00 | 2015-07-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,544,000 | 48,000 | 0.18 | 0.00 | 2015-07-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 48,000 | 0.03 | 0.00 | 2015-07-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,207,499 | 40,000 | 0.44 | 0.00 | 2015-07-29 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 406,851 | 40,000 | 0.03 | 0.00 | 2015-07-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,303,906 | 40,000 | 0.45 | 0.00 | 2015-07-29 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 728,000 | 32,000 | 0.05 | 0.00 | 2015-07-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 32,000 | 0.01 | 0.00 | 2015-07-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,440,000 | 32,000 | 0.39 | 0.00 | 2015-07-29 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 32,000 | 0.00 | 0.00 | 2015-07-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 32,000 | 0.11 | 0.00 | 2015-07-29 |
| 34 | B01610 | KGI ASIA LTD | 5,440,000 | 32,000 | 0.39 | 0.00 | 2015-07-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 21,965,800 | 32,000 | 1.57 | 0.00 | 2015-07-29 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 592,000 | 24,000 | 0.04 | 0.00 | 2015-07-29 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 400,000 | 24,000 | 0.03 | 0.00 | 2015-07-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,432,000 | 24,000 | 0.17 | 0.00 | 2015-07-29 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2015-07-29 |
| 40 | B01642 | KMT SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2015-07-29 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2015-07-29 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 24,000 | 0.01 | 0.00 | 2015-07-29 |
| 43 | B01684 | WANG ON SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2015-07-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,299,749 | 16,000 | 0.09 | 0.00 | 2015-07-29 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2015-07-29 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | 16,000 | 0.04 | 0.00 | 2015-07-29 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,088,000 | 16,000 | 0.08 | 0.00 | 2015-07-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,232,044 | 16,000 | 0.44 | 0.00 | 2015-07-29 |
| 49 | B01141 | FE SECURITIES LTD | 360,000 | 16,000 | 0.03 | 0.00 | 2015-07-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,842,906 | 16,000 | 1.20 | 0.00 | 2015-07-29 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | 16,000 | 0.04 | 0.00 | 2015-07-29 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 336,000 | 16,000 | 0.02 | 0.00 | 2015-07-29 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2015-07-29 |
| 54 | B01665 | WINSOME STOCK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-29 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2015-07-29 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2015-07-29 |
| 58 | B01645 | SELINA & CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 8,000 | 0.05 | 0.00 | 2015-07-29 |
| 60 | B01280 | WING FAT SECURITIES LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2015-07-29 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2015-07-29 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,798 | 4,000 | 0.03 | 0.00 | 2015-07-29 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 192,000 | -8,000 | 0.01 | -0.00 | 2015-07-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,400 | -16,000 | 0.37 | -0.00 | 2015-07-29 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,719,153 | -16,000 | 0.19 | -0.00 | 2015-07-29 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,390,212 | -24,000 | 5.81 | -0.00 | 2015-07-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -24,000 | 0.03 | -0.00 | 2015-07-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,376,000 | -24,000 | 1.17 | -0.00 | 2015-07-29 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | -24,000 | 0.03 | -0.00 | 2015-07-29 |
| 70 | B01606 | EWARTON SECURITIES LTD | 824,000 | -32,000 | 0.06 | -0.00 | 2015-07-29 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,000 | -32,000 | 0.03 | -0.00 | 2015-07-29 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000,000 | -40,000 | 0.50 | -0.00 | 2015-07-29 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | -40,000 | 0.02 | -0.00 | 2015-07-29 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 1,432,000 | -40,000 | 0.10 | -0.00 | 2015-07-29 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 0 | -48,000 | -0.00 | 2015-07-29 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,824 | -48,000 | 0.02 | -0.00 | 2015-07-29 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 18,420,071 | -52,000 | 1.31 | -0.00 | 2015-07-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,080,000 | -64,000 | 0.36 | -0.00 | 2015-07-29 |
| 79 | B01831 | NERICO BROTHERS LTD | 440,000 | -64,000 | 0.03 | -0.00 | 2015-07-29 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,966,824 | -80,000 | 1.14 | -0.01 | 2015-07-29 |
| 81 | B01469 | KAISER SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.01 | 2015-07-29 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 142,400 | -120,000 | 0.01 | -0.01 | 2015-07-29 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -152,000 | 0.02 | -0.01 | 2015-07-29 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,807,153 | -152,000 | 0.27 | -0.01 | 2015-07-29 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | -288,000 | 0.02 | -0.02 | 2015-07-29 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,696,000 | -784,000 | 0.41 | -0.06 | 2015-07-29 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,616,000 | -2,048,000 | 0.76 | -0.15 | 2015-07-29 |
| 87 | Total changed named holdings | 786,077,206 | 0 | 56.08 | 0.00 | ||
| 235 | Unchanged named holdings | 281,232,354 | 0 | 20.06 | 0.00 | ||
| 322 | Total named holdings | 1,067,309,560 | 0 | 76.15 | 0.00 | ||
| 59 | Unnamed Investor Participants | 252,370,905 | 0 | 18.01 | 0.00 | ||
| 381 | Total securities in CCASS | 1,319,680,465 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 81,982,547 | 0 | 5.85 | 0.00 | |||
| Issued securities | 1,401,663,012 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 8,044,000 |
| Turnover | 11,968,360 |
| Average price | 1.488 |
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