FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01183 | CHONG HING SECURITIES LTD | 10,467,200 | 96,000 | 0.74 | 0.01 | 2017-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,642,503 | 80,000 | 9.00 | 0.01 | 2017-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,312,044 | 80,000 | 0.52 | 0.01 | 2017-07-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,569,651 | 64,000 | 0.39 | 0.00 | 2017-07-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,800,000 | 48,000 | 0.55 | 0.00 | 2017-07-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 48,000 | 0.06 | 0.00 | 2017-07-05 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,924,212 | 40,000 | 0.42 | 0.00 | 2017-07-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,416,000 | 40,000 | 0.73 | 0.00 | 2017-07-05 |
| 9 | B02074 | FRUIT TREE SECURITIES LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2017-07-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,001 | 40,000 | 0.26 | 0.00 | 2017-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,057,563 | 24,000 | 0.50 | 0.00 | 2017-07-05 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 656,000 | 24,000 | 0.05 | 0.00 | 2017-07-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,070,400 | 24,000 | 0.08 | 0.00 | 2017-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,232,000 | 16,000 | 0.37 | 0.00 | 2017-07-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 436,000 | 16,000 | 0.03 | 0.00 | 2017-07-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | 16,000 | 0.04 | 0.00 | 2017-07-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,968,583 | -8,000 | 2.11 | -0.00 | 2017-07-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,128,000 | -16,000 | 0.43 | -0.00 | 2017-07-05 |
| 19 | B01209 | MASON SECURITIES LTD | 800,000 | -16,000 | 0.06 | -0.00 | 2017-07-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2017-07-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 39,692,000 | -24,000 | 2.80 | -0.00 | 2017-07-05 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 848,000 | -40,000 | 0.06 | -0.00 | 2017-07-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,665,886 | -160,000 | 5.54 | -0.01 | 2017-07-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,467,965 | -200,000 | 1.37 | -0.01 | 2017-07-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,783,605 | -216,000 | 0.69 | -0.02 | 2017-07-05 |
| 25 | Total changed named holdings | 380,417,613 | 0 | 26.81 | 0.00 | ||
| 286 | Unchanged named holdings | 742,750,848 | 0 | 52.34 | 0.00 | ||
| 311 | Total named holdings | 1,123,168,461 | 0 | 79.15 | 0.00 | ||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | ||
| 375 | Total securities in CCASS | 1,377,147,366 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 41,825,646 | 0 | 2.95 | 0.00 | |||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 984,000 |
| Turnover | 1,050,480 |
| Average price | 1.068 |
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