FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 291,540,667 | 129,035,327 | 20.55 | 9.09 | 2017-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,731,965 | 184,000 | 1.39 | 0.01 | 2017-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,127,605 | 160,000 | 0.71 | 0.01 | 2017-06-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 904,000 | 160,000 | 0.06 | 0.01 | 2017-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,176,000 | 128,000 | 0.44 | 0.01 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,338,503 | 80,000 | 8.97 | 0.01 | 2017-06-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,523,749 | 40,000 | 0.11 | 0.00 | 2017-06-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,000 | 16,000 | 0.21 | 0.00 | 2017-06-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 420,000 | 16,000 | 0.03 | 0.00 | 2017-06-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,540,000 | 16,000 | 0.60 | 0.00 | 2017-06-22 |
| 12 | C00093 | BNP PARIBAS | 63,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,251,200 | 8,000 | 0.72 | 0.00 | 2017-06-22 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 632,000 | 8,000 | 0.04 | 0.00 | 2017-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | 8,000 | 0.04 | 0.00 | 2017-06-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,176,583 | 8,000 | 2.13 | 0.00 | 2017-06-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,401,886 | 8,000 | 5.53 | 0.00 | 2017-06-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-06-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,000 | -8,000 | 0.29 | -0.00 | 2017-06-22 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-06-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,495,153 | -16,000 | 0.81 | -0.00 | 2017-06-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,497,651 | -16,000 | 0.39 | -0.00 | 2017-06-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -16,000 | 0.01 | -0.00 | 2017-06-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,568,000 | -16,000 | 0.11 | -0.00 | 2017-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,992,000 | -16,000 | 0.77 | -0.00 | 2017-06-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,600,000 | -24,000 | 0.54 | -0.00 | 2017-06-22 |
| 27 | B01462 | MANGO FINANCIAL LTD | 245,333 | -24,000 | 0.02 | -0.00 | 2017-06-22 |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,152,000 | -40,000 | 0.15 | -0.00 | 2017-06-22 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 472,000 | -56,000 | 0.03 | -0.00 | 2017-06-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 39,668,000 | -320,000 | 2.80 | -0.02 | 2017-06-22 |
| 31 | B01610 | KGI ASIA LTD | 5,551,153 | -360,000 | 0.39 | -0.03 | 2017-06-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,732,212 | -129,003,327 | 0.40 | -9.09 | 2017-06-22 |
| 32 | Total changed named holdings | 685,120,660 | -16,000 | 48.28 | -0.00 | ||
| 279 | Unchanged named holdings | 438,079,801 | 0 | 30.87 | 0.00 | ||
| 311 | Total named holdings | 1,123,200,461 | -16,000 | 79.16 | 0.00 | ||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | ||
| 375 | Total securities in CCASS | 1,377,179,366 | -16,000 | 97.05 | -0.00 | ||
| Securities not in CCASS | 41,793,646 | 16,000 | 2.95 | 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 | 2017-06-20 |
| Volume | 1,320,000 |
| Turnover | 1,466,560 |
| Average price | 1.111 |
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