FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,086,824 | 2,872,000 | 1.56 | 0.20 | 2017-05-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,972,000 | 800,000 | 2.89 | 0.06 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,122,503 | 784,000 | 8.96 | 0.06 | 2017-05-29 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 488,000 | 448,000 | 0.03 | 0.03 | 2017-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,248,583 | 264,000 | 2.13 | 0.02 | 2017-05-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,784,000 | 224,000 | 0.76 | 0.02 | 2017-05-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,465,000 | 176,000 | 0.74 | 0.01 | 2017-05-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,299,200 | 160,000 | 0.73 | 0.01 | 2017-05-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,785,563 | 128,000 | 0.48 | 0.01 | 2017-05-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,560,000 | 112,000 | 0.53 | 0.01 | 2017-05-29 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | 104,000 | 0.04 | 0.01 | 2017-05-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,776,000 | 88,000 | 0.76 | 0.01 | 2017-05-29 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 192,000 | 80,000 | 0.01 | 0.01 | 2017-05-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,417,651 | 72,000 | 0.38 | 0.01 | 2017-05-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 476,000 | 72,000 | 0.03 | 0.01 | 2017-05-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,143,153 | 64,000 | 0.79 | 0.00 | 2017-05-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 64,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 376,000 | 40,000 | 0.03 | 0.00 | 2017-05-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,648,001 | 40,000 | 0.26 | 0.00 | 2017-05-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,096,000 | 32,000 | 0.29 | 0.00 | 2017-05-29 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 800,000 | 32,000 | 0.06 | 0.00 | 2017-05-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,062,400 | 32,000 | 0.07 | 0.00 | 2017-05-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-05-29 |
| 24 | B01646 | TAI NING STOCK CO LTD | 392,000 | 32,000 | 0.03 | 0.00 | 2017-05-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,536,000 | 32,000 | 0.18 | 0.00 | 2017-05-29 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 298,666 | 24,000 | 0.02 | 0.00 | 2017-05-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,876,000 | 24,000 | 0.63 | 0.00 | 2017-05-29 |
| 28 | B01868 | JIMEI SECURITIES LTD | 456,000 | 24,000 | 0.03 | 0.00 | 2017-05-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2017-05-29 |
| 30 | B01740 | WIN SECURITIES LTD | 600,000 | 24,000 | 0.04 | 0.00 | 2017-05-29 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-29 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2017-05-29 |
| 33 | C00010 | CITIBANK N.A. | 29,227,590 | 16,000 | 2.06 | 0.00 | 2017-05-29 |
| 34 | B01661 | HERMES SECURITIES LTD | 280,000 | 16,000 | 0.02 | 0.00 | 2017-05-29 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-05-29 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-05-29 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 512,000 | 16,000 | 0.04 | 0.00 | 2017-05-29 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2017-05-29 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2017-05-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 624,000 | -8,000 | 0.04 | -0.00 | 2017-05-29 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -24,000 | 0.03 | -0.00 | 2017-05-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,043,965 | -24,000 | 1.34 | -0.00 | 2017-05-29 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 456,000 | -24,000 | 0.03 | -0.00 | 2017-05-29 |
| 47 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-05-29 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,000 | -24,000 | 0.09 | -0.00 | 2017-05-29 |
| 49 | B01350 | S. W. WOO & CO LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2017-05-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,467,749 | -32,000 | 0.10 | -0.00 | 2017-05-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -32,000 | 0.00 | -0.00 | 2017-05-29 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2017-05-29 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,737,886 | -32,000 | 5.62 | -0.00 | 2017-05-29 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 848,000 | -40,000 | 0.06 | -0.00 | 2017-05-29 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-05-29 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | -40,000 | 0.03 | -0.00 | 2017-05-29 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,380,000 | -40,000 | 0.59 | -0.00 | 2017-05-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -40,000 | 0.06 | -0.00 | 2017-05-29 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 9,248,000 | -48,000 | 0.65 | -0.00 | 2017-05-29 |
| 60 | B01665 | WINSOME STOCK CO LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2017-05-29 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 576,009 | -56,000 | 0.04 | -0.00 | 2017-05-29 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,247,153 | -64,000 | 0.16 | -0.00 | 2017-05-29 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,466,906 | -64,000 | 1.09 | -0.00 | 2017-05-29 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -64,000 | 0.00 | -0.00 | 2017-05-29 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 592,000 | -64,000 | 0.04 | -0.00 | 2017-05-29 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,234,000 | -72,000 | 5.30 | -0.01 | 2017-05-29 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -80,000 | 0.01 | -0.01 | 2017-05-29 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | -80,000 | 0.05 | -0.01 | 2017-05-29 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 728,000 | -80,000 | 0.05 | -0.01 | 2017-05-29 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 2,456,000 | -88,000 | 0.17 | -0.01 | 2017-05-29 |
| 71 | B01664 | ROOFER SECURITIES LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2017-05-29 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,703,334 | -104,000 | 0.26 | -0.01 | 2017-05-29 |
| 73 | B01298 | GET NICE SECURITIES LTD | 720,000 | -104,000 | 0.05 | -0.01 | 2017-05-29 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | -104,000 | 0.03 | -0.01 | 2017-05-29 |
| 75 | B01209 | MASON SECURITIES LTD | 832,000 | -120,000 | 0.06 | -0.01 | 2017-05-29 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 472,000 | -120,000 | 0.03 | -0.01 | 2017-05-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,144,000 | -128,000 | 0.29 | -0.01 | 2017-05-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,008,000 | -144,000 | 0.35 | -0.01 | 2017-05-29 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,176,044 | -144,000 | 0.51 | -0.01 | 2017-05-29 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | -168,000 | 0.09 | -0.01 | 2017-05-29 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -168,000 | 0.17 | -0.01 | 2017-05-29 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 870,400 | -184,000 | 0.06 | -0.01 | 2017-05-29 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,991,031 | -192,000 | 8.60 | -0.01 | 2017-05-29 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -264,000 | 0.02 | -0.02 | 2017-05-29 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,496,000 | -272,000 | 0.32 | -0.02 | 2017-05-29 |
| 86 | B01584 | CHIEF SECURITIES LTD | 6,040,000 | -336,000 | 0.43 | -0.02 | 2017-05-29 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,743,605 | -496,000 | 0.62 | -0.03 | 2017-05-29 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,623,539 | -512,000 | 4.34 | -0.04 | 2017-05-29 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | -2,064,000 | 0.01 | -0.15 | 2017-05-29 |
| 89 | Total changed named holdings | 801,889,755 | 0 | 56.51 | 0.00 | ||
| 224 | Unchanged named holdings | 280,956,397 | 0 | 19.80 | 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 | 2017-05-25 |
| Volume | 16,616,000 |
| Turnover | 18,649,120 |
| Average price | 1.122 |
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