FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,224,000 | 56,000 | 0.16 | 0.00 | 2016-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,384,000 | 40,000 | 0.38 | 0.00 | 2016-06-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,121,000 | 32,000 | 0.71 | 0.00 | 2016-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,681,656 | 16,000 | 8.29 | 0.00 | 2016-06-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 16,000 | 0.01 | 0.00 | 2016-06-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,331,749 | 8,000 | 0.09 | 0.00 | 2016-06-21 |
| 7 | C00018 | HANG SENG BANK LTD | 14,436,971 | 6,106 | 1.02 | 0.00 | 2016-06-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,136,000 | -8,000 | 0.78 | -0.00 | 2016-06-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,799,153 | -24,000 | 0.76 | -0.00 | 2016-06-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,400 | -32,000 | 0.05 | -0.00 | 2016-06-21 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 96,000 | -48,000 | 0.01 | -0.00 | 2016-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,036,071 | -56,000 | 1.34 | -0.00 | 2016-06-21 |
| 12 | Total changed named holdings | 193,021,000 | 6,106 | 13.60 | 0.00 | ||
| 306 | Unchanged named holdings | 889,331,081 | 0 | 62.67 | 0.00 | ||
| 318 | Total named holdings | 1,082,352,081 | 6,106 | 76.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 253,986,905 | 0 | 17.90 | 0.00 | ||
| 379 | Total securities in CCASS | 1,336,338,986 | 6,106 | 94.18 | 0.00 | ||
| Securities not in CCASS | 82,634,026 | -6,106 | 5.82 | -0.00 | |||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 272,000 |
| Turnover | 325,760 |
| Average price | 1.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy