FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,852,000 | 224,000 | 0.62 | 0.02 | 2017-05-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,311,153 | 200,000 | 0.16 | 0.01 | 2017-05-22 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,039,539 | 192,000 | 4.37 | 0.01 | 2017-05-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,000 | 168,000 | 0.06 | 0.01 | 2017-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,729,886 | 104,000 | 5.62 | 0.01 | 2017-05-22 |
| 6 | C00010 | CITIBANK N.A. | 28,971,590 | 88,000 | 2.04 | 0.01 | 2017-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,372,000 | 80,000 | 2.85 | 0.01 | 2017-05-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,608,000 | 80,000 | 0.75 | 0.01 | 2017-05-22 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 888,000 | 72,000 | 0.06 | 0.01 | 2017-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,375,605 | 64,000 | 0.66 | 0.00 | 2017-05-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,000 | 40,000 | 0.02 | 0.00 | 2017-05-22 |
| 12 | B01209 | MASON SECURITIES LTD | 952,000 | 40,000 | 0.07 | 0.00 | 2017-05-22 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 848,000 | 40,000 | 0.06 | 0.00 | 2017-05-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,624,000 | 40,000 | 0.18 | 0.00 | 2017-05-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,001 | 32,000 | 0.26 | 0.00 | 2017-05-22 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-05-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,680,000 | 16,000 | 0.75 | 0.00 | 2017-05-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,800,000 | 16,000 | 0.69 | 0.00 | 2017-05-22 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,176,000 | 16,000 | 0.15 | 0.00 | 2017-05-22 |
| 20 | C00093 | BNP PARIBAS | 87,000 | 8,000 | 0.01 | 0.00 | 2017-05-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,040,583 | 8,000 | 2.12 | 0.00 | 2017-05-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | 8,000 | 0.04 | 0.00 | 2017-05-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | -8,000 | 0.11 | -0.00 | 2017-05-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,657,563 | -16,000 | 0.47 | -0.00 | 2017-05-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,530,906 | -16,000 | 1.09 | -0.00 | 2017-05-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-05-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,560,000 | -72,000 | 0.46 | -0.01 | 2017-05-22 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 592,000 | -80,000 | 0.04 | -0.01 | 2017-05-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,074,503 | -144,000 | 8.88 | -0.01 | 2017-05-22 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,328,000 | -400,000 | 0.09 | -0.03 | 2017-05-22 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,590,400 | -800,000 | 0.11 | -0.06 | 2017-05-22 |
| 31 | Total changed named holdings | 465,672,729 | 0 | 32.82 | 0.00 | ||
| 281 | Unchanged named holdings | 617,173,423 | 0 | 43.49 | 0.00 | ||
| 312 | Total named holdings | 1,082,846,152 | 0 | 76.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | ||
| 376 | 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 | 2017-05-18 |
| Volume | 1,712,000 |
| Turnover | 1,736,480 |
| Average price | 1.014 |
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