FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00010 | CITIBANK N.A. | 29,507,590 | 120,000 | 2.08 | 0.01 | 2017-06-19 |
| 2 | B01610 | KGI ASIA LTD | 5,263,153 | 96,000 | 0.37 | 0.01 | 2017-06-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,896,000 | 96,000 | 0.70 | 0.01 | 2017-06-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,192,000 | 56,000 | 0.37 | 0.00 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,026,503 | 48,000 | 8.95 | 0.00 | 2017-06-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,480,000 | 40,000 | 0.17 | 0.00 | 2017-06-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,192,000 | 24,000 | 0.44 | 0.00 | 2017-06-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,632,000 | 24,000 | 0.54 | 0.00 | 2017-06-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,291,200 | 24,000 | 0.73 | 0.00 | 2017-06-19 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | B01665 | WINSOME STOCK CO LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,415,153 | 16,000 | 0.80 | 0.00 | 2017-06-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,001 | 16,000 | 0.07 | 0.00 | 2017-06-19 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 984,000 | 16,000 | 0.07 | 0.00 | 2017-06-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 600,009 | 8,000 | 0.04 | 0.00 | 2017-06-19 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 766,400 | -8,000 | 0.05 | -0.00 | 2017-06-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -8,000 | 0.01 | -0.00 | 2017-06-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | -8,000 | 0.04 | -0.00 | 2017-06-19 |
| 19 | B01988 | KOALA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-06-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | -16,000 | 0.17 | -0.00 | 2017-06-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,368,000 | -24,000 | 0.73 | -0.00 | 2017-06-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,777,886 | -24,000 | 5.55 | -0.00 | 2017-06-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,864,000 | -40,000 | 0.20 | -0.00 | 2017-06-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2017-06-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -80,000 | 0.00 | -0.01 | 2017-06-19 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 552,000 | -120,000 | 0.04 | -0.01 | 2017-06-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,751,605 | -248,000 | 0.69 | -0.02 | 2017-06-19 |
| 27 | Total changed named holdings | 324,167,500 | 0 | 22.85 | 0.00 | ||
| 284 | Unchanged named holdings | 758,678,652 | 0 | 53.47 | 0.00 | ||
| 311 | Total named holdings | 1,082,846,152 | 0 | 76.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | ||
| 375 | 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 | 2017-06-15 |
| Volume | 808,000 |
| Turnover | 864,800 |
| Average price | 1.070 |
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