FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 121,138,503 | 456,000 | 8.54 | 0.03 | 2017-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,668,000 | 392,000 | 2.94 | 0.03 | 2017-02-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,599,605 | 144,000 | 0.61 | 0.01 | 2017-02-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,335,153 | 120,000 | 0.80 | 0.01 | 2017-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,567,886 | 112,000 | 5.54 | 0.01 | 2017-02-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,640,000 | 96,000 | 0.54 | 0.01 | 2017-02-16 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 464,000 | 96,000 | 0.03 | 0.01 | 2017-02-16 |
| 8 | C00010 | CITIBANK N.A. | 26,043,590 | 72,000 | 1.84 | 0.01 | 2017-02-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,000 | 72,000 | 0.08 | 0.01 | 2017-02-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,200,000 | 48,000 | 0.72 | 0.00 | 2017-02-16 |
| 11 | B01450 | DL BROKERAGE LTD | 456,000 | 40,000 | 0.03 | 0.00 | 2017-02-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | 40,000 | 0.13 | 0.00 | 2017-02-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,752,000 | 32,000 | 0.33 | 0.00 | 2017-02-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,553,563 | 24,000 | 0.46 | 0.00 | 2017-02-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | 24,000 | 0.05 | 0.00 | 2017-02-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 16,000 | 0.01 | 0.00 | 2017-02-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,024,000 | -8,000 | 0.71 | -0.00 | 2017-02-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,328,000 | -8,000 | 0.23 | -0.00 | 2017-02-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,115,200 | -16,000 | 0.71 | -0.00 | 2017-02-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,481,651 | -16,000 | 0.39 | -0.00 | 2017-02-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,801,965 | -24,000 | 1.33 | -0.00 | 2017-02-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,000 | -24,000 | 0.12 | -0.00 | 2017-02-16 |
| 23 | B01460 | BERICH BROKERAGE LTD | 208,000 | -32,000 | 0.01 | -0.00 | 2017-02-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,464,044 | -32,000 | 0.53 | -0.00 | 2017-02-16 |
| 25 | B01298 | GET NICE SECURITIES LTD | 968,000 | -40,000 | 0.07 | -0.00 | 2017-02-16 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 608,000 | -40,000 | 0.04 | -0.00 | 2017-02-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -72,000 | 0.04 | -0.01 | 2017-02-16 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 370,851 | -80,000 | 0.03 | -0.01 | 2017-02-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,079,539 | -104,000 | 4.30 | -0.01 | 2017-02-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,532,000 | -112,000 | 0.60 | -0.01 | 2017-02-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,487,031 | -120,000 | 8.56 | -0.01 | 2017-02-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | -136,000 | 0.02 | -0.01 | 2017-02-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,360,000 | -144,000 | 0.10 | -0.01 | 2017-02-16 |
| 34 | B01610 | KGI ASIA LTD | 4,911,153 | -160,000 | 0.35 | -0.01 | 2017-02-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,024,000 | -176,000 | 0.28 | -0.01 | 2017-02-16 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | -200,000 | 0.03 | -0.01 | 2017-02-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,462,906 | -240,000 | 1.51 | -0.02 | 2017-02-16 |
| 37 | Total changed named holdings | 604,447,640 | 0 | 42.60 | 0.00 | ||
| 281 | Unchanged named holdings | 478,043,107 | 0 | 33.69 | 0.00 | ||
| 318 | Total named holdings | 1,082,490,747 | 0 | 76.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 253,578,905 | 0 | 17.87 | 0.00 | ||
| 381 | Total securities in CCASS | 1,336,069,652 | 0 | 94.16 | 0.00 | ||
| Securities not in CCASS | 82,903,360 | 0 | 5.84 | 0.00 | |||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 2,344,000 |
| Turnover | 2,873,600 |
| Average price | 1.226 |
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