FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01664 | ROOFER SECURITIES LTD | 200,000 | 96,000 | 0.01 | 0.01 | 2017-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,466,503 | 88,000 | 8.98 | 0.01 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,577,886 | 88,000 | 5.54 | 0.01 | 2017-06-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,184,000 | 72,000 | 0.44 | 0.01 | 2017-06-26 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,772,212 | 56,000 | 0.41 | 0.00 | 2017-06-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,481,000 | 48,000 | 0.74 | 0.00 | 2017-06-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,831,153 | 32,000 | 0.83 | 0.00 | 2017-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2017-06-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,275,200 | 24,000 | 0.72 | 0.00 | 2017-06-26 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 504,000 | 24,000 | 0.04 | 0.00 | 2017-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,692,000 | 16,000 | 2.80 | 0.00 | 2017-06-26 |
| 12 | B01350 | S. W. WOO & CO LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2017-06-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,392,000 | -8,000 | 0.73 | -0.00 | 2017-06-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | -8,000 | 0.11 | -0.00 | 2017-06-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 520,000 | -16,000 | 0.04 | -0.00 | 2017-06-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,577,600 | -24,000 | 0.11 | -0.00 | 2017-06-26 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | -40,000 | 0.02 | -0.00 | 2017-06-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,128,583 | -40,000 | 2.12 | -0.00 | 2017-06-26 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,320,000 | -40,000 | 0.16 | -0.00 | 2017-06-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,483,749 | -80,000 | 0.10 | -0.01 | 2017-06-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,587,965 | -104,000 | 1.38 | -0.01 | 2017-06-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,887,605 | -232,000 | 0.70 | -0.02 | 2017-06-26 |
| 22 | Total changed named holdings | 369,145,456 | 0 | 26.01 | 0.00 | ||
| 288 | Unchanged named holdings | 754,055,005 | 0 | 53.14 | 0.00 | ||
| 310 | Total named holdings | 1,123,200,461 | 0 | 79.16 | 0.00 | ||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | ||
| 374 | Total securities in CCASS | 1,377,179,366 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 41,793,646 | 0 | 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 | 2017-06-22 |
| Volume | 1,680,000 |
| Turnover | 1,875,440 |
| Average price | 1.116 |
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