FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,967,539 | 192,000 | 4.37 | 0.01 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,041,886 | 144,000 | 5.64 | 0.01 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,458,503 | 136,000 | 8.91 | 0.01 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,216,583 | 112,000 | 2.13 | 0.01 | 2017-05-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 256,000 | 40,000 | 0.02 | 0.00 | 2017-05-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,552,000 | 40,000 | 0.74 | 0.00 | 2017-05-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 40,000 | 0.01 | 0.00 | 2017-05-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,131,965 | 40,000 | 1.35 | 0.00 | 2017-05-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 40,000 | 0.10 | 0.00 | 2017-05-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,512,044 | 32,000 | 0.53 | 0.00 | 2017-05-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,552,000 | 32,000 | 0.18 | 0.00 | 2017-05-08 |
| 12 | C00093 | BNP PARIBAS | 63,000 | 24,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,529,651 | 24,000 | 0.39 | 0.00 | 2017-05-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,488,000 | 24,000 | 0.74 | 0.00 | 2017-05-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,184,000 | 16,000 | 1.07 | 0.00 | 2017-05-08 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2017-05-08 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 472,000 | 8,000 | 0.03 | 0.00 | 2017-05-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,368,000 | -8,000 | 0.52 | -0.00 | 2017-05-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,538,906 | -8,000 | 1.10 | -0.00 | 2017-05-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,001 | -8,000 | 0.24 | -0.00 | 2017-05-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | -16,000 | 0.03 | -0.00 | 2017-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,528,000 | -24,000 | 0.46 | -0.00 | 2017-05-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,864,000 | -32,000 | 0.20 | -0.00 | 2017-05-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -64,000 | 0.00 | -0.00 | 2017-05-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -80,000 | 0.02 | -0.01 | 2017-05-08 |
| 26 | B01610 | KGI ASIA LTD | 4,719,153 | -96,000 | 0.33 | -0.01 | 2017-05-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | -112,000 | 0.01 | -0.01 | 2017-05-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -120,000 | 0.01 | -0.01 | 2017-05-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,167,605 | -176,000 | 0.65 | -0.01 | 2017-05-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 40,444,000 | -208,000 | 2.85 | -0.01 | 2017-05-08 |
| 30 | Total changed named holdings | 463,377,836 | 0 | 32.66 | 0.00 | ||
| 283 | Unchanged named holdings | 619,468,316 | 0 | 43.66 | 0.00 | ||
| 313 | Total named holdings | 1,082,846,152 | 0 | 76.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | ||
| 377 | Total securities in CCASS | 1,336,825,057 | 0 | 94.21 | 0.00 | ||
| Securities not in CCASS | 82,147,955 | 0 | 5.79 | 0.00 | |||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,328,000 |
| Turnover | 1,370,240 |
| Average price | 1.032 |
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