FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01253 | STOCKWELL SECURITIES LTD | 1,072,000 | 520,000 | 0.08 | 0.04 | 2017-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,060,000 | 400,000 | 2.75 | 0.03 | 2017-07-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 240,000 | 0.05 | 0.02 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 184,000 | 0.02 | 0.01 | 2017-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,544,000 | 160,000 | 0.46 | 0.01 | 2017-07-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,520,000 | 104,000 | 0.18 | 0.01 | 2017-07-21 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 456,000 | 80,000 | 0.03 | 0.01 | 2017-07-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400,000 | 64,000 | 0.17 | 0.00 | 2017-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,867,965 | 56,000 | 1.40 | 0.00 | 2017-07-21 |
| 10 | C00093 | BNP PARIBAS | 151,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 536,000 | 40,000 | 0.04 | 0.00 | 2017-07-21 |
| 12 | B01252 | CORPORATE BROKERS LTD | 574,425 | 32,000 | 0.04 | 0.00 | 2017-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,400,000 | 32,000 | 0.38 | 0.00 | 2017-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,776,583 | 32,000 | 2.10 | 0.00 | 2017-07-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,411,200 | 24,000 | 0.73 | 0.00 | 2017-07-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,001 | 24,000 | 0.07 | 0.00 | 2017-07-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,296,000 | 16,000 | 0.16 | 0.00 | 2017-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,911,153 | 8,000 | 0.84 | 0.00 | 2017-07-21 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 254,106 | 6,106 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,889,563 | -8,000 | 0.49 | -0.00 | 2017-07-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,000 | -8,000 | 0.04 | -0.00 | 2017-07-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,000 | -8,000 | 0.21 | -0.00 | 2017-07-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -16,000 | 0.06 | -0.00 | 2017-07-21 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 656,009 | -24,000 | 0.05 | -0.00 | 2017-07-21 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-21 | |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-07-21 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -32,000 | 0.03 | -0.00 | 2017-07-21 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -32,000 | 0.03 | -0.00 | 2017-07-21 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 888,000 | -40,000 | 0.06 | -0.00 | 2017-07-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | -40,000 | 0.04 | -0.00 | 2017-07-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,384,000 | -56,000 | 0.73 | -0.00 | 2017-07-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,545,651 | -64,000 | 0.39 | -0.00 | 2017-07-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,402,000 | -72,000 | 0.17 | -0.01 | 2017-07-21 |
| 34 | C00010 | CITIBANK N.A. | 29,611,590 | -88,000 | 2.09 | -0.01 | 2017-07-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,048,000 | -104,000 | 0.78 | -0.01 | 2017-07-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -160,000 | 0.09 | -0.01 | 2017-07-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 436,000 | -200,000 | 0.03 | -0.01 | 2017-07-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,319,605 | -208,000 | 0.66 | -0.01 | 2017-07-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,474,503 | -256,000 | 9.05 | -0.02 | 2017-07-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,762,946 | -584,000 | 5.55 | -0.04 | 2017-07-21 |
| 40 | Total changed named holdings | 426,760,300 | 6,106 | 30.08 | 0.00 | ||
| 270 | Unchanged named holdings | 696,270,267 | 0 | 49.07 | 0.00 | ||
| 310 | Total named holdings | 1,123,030,567 | 6,106 | 79.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 254,122,905 | 0 | 17.91 | 0.00 | ||
| 375 | Total securities in CCASS | 1,377,153,472 | 6,106 | 97.05 | 0.00 | ||
| Securities not in CCASS | 41,819,540 | -6,106 | 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 | 2017-07-19 |
| Volume | 3,696,000 |
| Turnover | 4,026,080 |
| Average price | 1.089 |
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