FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,193,656 | 184,000 | 8.22 | 0.01 | 2016-01-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,567,153 | 104,000 | 0.75 | 0.01 | 2016-01-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | 56,000 | 0.04 | 0.00 | 2016-01-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | 56,000 | 0.02 | 0.00 | 2016-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,126,071 | 40,000 | 1.42 | 0.00 | 2016-01-29 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 388,800 | 40,000 | 0.03 | 0.00 | 2016-01-29 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 528,000 | 40,000 | 0.04 | 0.00 | 2016-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,540,000 | 24,000 | 2.87 | 0.00 | 2016-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,303,605 | 24,000 | 0.38 | 0.00 | 2016-01-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,846,212 | 16,000 | 5.72 | 0.00 | 2016-01-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 16,000 | 0.01 | 0.00 | 2016-01-29 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | 16,000 | 0.01 | 0.00 | 2016-01-29 |
| 13 | C00093 | BNP PARIBAS | 207,943 | -8,000 | 0.01 | -0.00 | 2016-01-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,878,403 | -8,000 | 0.35 | -0.00 | 2016-01-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,286,800 | -8,000 | 0.16 | -0.00 | 2016-01-29 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-01-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,360,001 | -16,000 | 0.31 | -0.00 | 2016-01-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,756,000 | -16,000 | 0.55 | -0.00 | 2016-01-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,000 | -24,000 | 0.16 | -0.00 | 2016-01-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | -24,000 | 0.04 | -0.00 | 2016-01-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,760,000 | -32,000 | 0.34 | -0.00 | 2016-01-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -48,000 | 0.03 | -0.00 | 2016-01-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,216,583 | -64,000 | 1.29 | -0.00 | 2016-01-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,432,000 | -88,000 | 1.16 | -0.01 | 2016-01-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,096,000 | -104,000 | 0.79 | -0.01 | 2016-01-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,188,946 | -160,000 | 5.39 | -0.01 | 2016-01-29 |
| 26 | Total changed named holdings | 425,004,173 | 0 | 30.07 | 0.00 | ||
| 295 | Unchanged named holdings | 652,902,862 | 0 | 46.19 | 0.00 | ||
| 321 | Total named holdings | 1,077,907,035 | 0 | 76.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 253,330,905 | 0 | 17.92 | 0.00 | ||
| 380 | Total securities in CCASS | 1,331,237,940 | 0 | 94.18 | 0.00 | ||
| Securities not in CCASS | 82,235,072 | 0 | 5.82 | 0.00 | |||
| Issued securities | 1,413,473,012 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 872,000 |
| Turnover | 908,400 |
| Average price | 1.042 |
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