FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,207,605 | 448,000 | 0.72 | 0.03 | 2017-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,794,906 | 184,000 | 1.11 | 0.01 | 2017-06-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,768,000 | 136,000 | 0.34 | 0.01 | 2017-06-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,240,000 | 96,000 | 0.44 | 0.01 | 2017-06-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,703,539 | 96,000 | 4.35 | 0.01 | 2017-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,192,583 | 80,000 | 2.13 | 0.01 | 2017-06-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,444,000 | 64,000 | 0.60 | 0.00 | 2017-06-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,104,000 | 48,000 | 0.78 | 0.00 | 2017-06-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,595,749 | 40,000 | 0.11 | 0.00 | 2017-06-13 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 848,000 | 40,000 | 0.06 | 0.00 | 2017-06-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,070,400 | 40,000 | 0.08 | 0.00 | 2017-06-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,778,503 | 32,000 | 8.93 | 0.00 | 2017-06-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,609,886 | 32,000 | 5.54 | 0.00 | 2017-06-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 518,425 | 24,000 | 0.04 | 0.00 | 2017-06-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-06-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,272,000 | 16,000 | 0.16 | 0.00 | 2017-06-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,640,000 | 8,000 | 0.54 | 0.00 | 2017-06-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,282,000 | 8,000 | 5.31 | 0.00 | 2017-06-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,288,000 | 8,000 | 0.09 | 0.00 | 2017-06-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,086,824 | -8,000 | 1.56 | -0.00 | 2017-06-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,528,001 | -32,000 | 0.25 | -0.00 | 2017-06-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,184,000 | -40,000 | 0.29 | -0.00 | 2017-06-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,395,965 | -88,000 | 1.37 | -0.01 | 2017-06-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -104,000 | 0.03 | -0.01 | 2017-06-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,207,031 | -104,000 | 8.61 | -0.01 | 2017-06-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,086,000 | -160,000 | 0.15 | -0.01 | 2017-06-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,168,000 | -200,000 | 0.22 | -0.01 | 2017-06-13 |
| 28 | B01610 | KGI ASIA LTD | 5,167,153 | -680,000 | 0.36 | -0.05 | 2017-06-13 |
| 28 | Total changed named holdings | 626,764,570 | 0 | 44.17 | 0.00 | ||
| 284 | Unchanged named holdings | 456,081,582 | 0 | 32.14 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 2,016,000 |
| Turnover | 2,276,880 |
| Average price | 1.129 |
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