FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,183,031 | 128,000 | 8.61 | 0.01 | 2017-05-26 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,135,539 | 96,000 | 4.38 | 0.01 | 2017-05-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,338,503 | 88,000 | 8.90 | 0.01 | 2017-05-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 672,000 | 80,000 | 0.05 | 0.01 | 2017-05-26 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-05-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,448,000 | 16,000 | 0.52 | 0.00 | 2017-05-26 |
| 8 | B01716 | ORIENT SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-05-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,001 | -16,000 | 0.25 | -0.00 | 2017-05-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,079,153 | -24,000 | 0.78 | -0.00 | 2017-05-26 |
| 11 | C00093 | BNP PARIBAS | 63,000 | -24,000 | 0.00 | -0.00 | 2017-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,239,605 | -24,000 | 0.65 | -0.00 | 2017-05-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,769,886 | -24,000 | 5.62 | -0.00 | 2017-05-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,577,600 | -40,000 | 0.11 | -0.00 | 2017-05-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,320,044 | -40,000 | 0.52 | -0.00 | 2017-05-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,560,000 | -40,000 | 0.74 | -0.00 | 2017-05-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,067,965 | -56,000 | 1.34 | -0.00 | 2017-05-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,824,000 | -72,000 | 0.69 | -0.01 | 2017-05-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,984,583 | -72,000 | 2.11 | -0.01 | 2017-05-26 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 552,000 | -104,000 | 0.04 | -0.01 | 2017-05-26 |
| 20 | Total changed named holdings | 501,638,910 | 0 | 35.35 | 0.00 | ||
| 292 | Unchanged named holdings | 581,207,242 | 0 | 40.96 | 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 | 2017-05-24 |
| Volume | 832,000 |
| Turnover | 837,040 |
| Average price | 1.006 |
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