FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01606 | EWARTON SECURITIES LTD | 1,416,000 | 104,000 | 0.10 | 0.01 | 2016-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,936,583 | 104,000 | 2.04 | 0.01 | 2016-12-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,512,000 | 96,000 | 0.18 | 0.01 | 2016-12-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,286,212 | 80,000 | 5.66 | 0.01 | 2016-12-23 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 64,000 | 0.03 | 0.00 | 2016-12-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,160,000 | 40,000 | 0.79 | 0.00 | 2016-12-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,219,200 | 8,000 | 0.72 | 0.00 | 2016-12-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,959,334 | 8,000 | 0.28 | 0.00 | 2016-12-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,344,000 | -8,000 | 0.09 | -0.00 | 2016-12-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,240,000 | -8,000 | 0.65 | -0.00 | 2016-12-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,001 | -8,000 | 0.29 | -0.00 | 2016-12-23 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,398,400 | -16,000 | 0.10 | -0.00 | 2016-12-23 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -16,000 | 0.03 | -0.00 | 2016-12-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,192,000 | -24,000 | 0.72 | -0.00 | 2016-12-23 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2016-12-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,178,503 | -40,000 | 8.47 | -0.00 | 2016-12-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | -40,000 | 0.07 | -0.00 | 2016-12-23 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | -40,000 | 0.05 | -0.00 | 2016-12-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | -48,000 | 0.17 | -0.00 | 2016-12-23 |
| 21 | C00093 | BNP PARIBAS | 183,000 | -56,000 | 0.01 | -0.00 | 2016-12-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,569,563 | -80,000 | 0.46 | -0.01 | 2016-12-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,967,887 | -96,000 | 5.57 | -0.01 | 2016-12-23 |
| 23 | Total changed named holdings | 375,634,683 | 0 | 26.47 | 0.00 | ||
| 293 | Unchanged named holdings | 706,878,050 | 0 | 49.82 | 0.00 | ||
| 316 | Total named holdings | 1,082,512,733 | 0 | 76.29 | 0.00 | ||
| 62 | Unnamed Investor Participants | 253,546,905 | 0 | 17.87 | 0.00 | ||
| 378 | Total securities in CCASS | 1,336,059,638 | 0 | 94.16 | 0.00 | ||
| Securities not in CCASS | 82,913,374 | 0 | 5.84 | 0.00 | |||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 608,000 |
| Turnover | 712,080 |
| Average price | 1.171 |
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