FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,170,906 | 2,800,000 | 1.42 | 0.20 | 2017-08-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,135,031 | 1,632,000 | 8.54 | 0.12 | 2017-08-04 |
| 3 | B01610 | KGI ASIA LTD | 6,687,153 | 1,544,000 | 0.47 | 0.11 | 2017-08-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 1,184,000 | 0.12 | 0.08 | 2017-08-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600,001 | 1,112,000 | 0.32 | 0.08 | 2017-08-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,496,000 | 768,000 | 0.32 | 0.05 | 2017-08-04 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 720,000 | 552,000 | 0.05 | 0.04 | 2017-08-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,656,044 | 536,000 | 0.54 | 0.04 | 2017-08-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,173,636 | 320,000 | 12.06 | 0.02 | 2017-08-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,436,000 | 296,000 | 0.66 | 0.02 | 2017-08-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | 280,000 | 0.11 | 0.02 | 2017-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,552,000 | 200,000 | 0.46 | 0.01 | 2017-08-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 200,000 | 0.03 | 0.01 | 2017-08-04 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,528,000 | 200,000 | 0.11 | 0.01 | 2017-08-04 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 736,000 | 184,000 | 0.05 | 0.01 | 2017-08-04 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2017-08-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,465,000 | 168,000 | 0.74 | 0.01 | 2017-08-04 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 712,000 | 160,000 | 0.05 | 0.01 | 2017-08-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,721,600 | 144,000 | 0.12 | 0.01 | 2017-08-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,000 | 144,000 | 0.10 | 0.01 | 2017-08-04 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 120,000 | 0.02 | 0.01 | 2017-08-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,772,583 | 116,000 | 2.10 | 0.01 | 2017-08-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,440,173 | 112,000 | 0.10 | 0.01 | 2017-08-04 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,351,153 | 80,000 | 0.17 | 0.01 | 2017-08-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,520,000 | 80,000 | 0.18 | 0.01 | 2017-08-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,563,749 | 72,000 | 0.11 | 0.01 | 2017-08-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,320,000 | 64,000 | 0.37 | 0.00 | 2017-08-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,080,000 | 56,000 | 0.78 | 0.00 | 2017-08-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2017-08-04 |
| 30 | B01661 | HERMES SECURITIES LTD | 304,000 | 40,000 | 0.02 | 0.00 | 2017-08-04 |
| 31 | C00093 | BNP PARIBAS | 39,000 | 32,000 | 0.00 | 0.00 | 2017-08-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,407,605 | 32,000 | 0.66 | 0.00 | 2017-08-04 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2017-08-04 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | 32,000 | 0.05 | 0.00 | 2017-08-04 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2017-08-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 508,781 | 28,000 | 0.04 | 0.00 | 2017-08-04 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,624,000 | 24,000 | 0.26 | 0.00 | 2017-08-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 16,000 | 0.03 | 0.00 | 2017-08-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,977,563 | 16,000 | 0.49 | 0.00 | 2017-08-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,000 | 16,000 | 0.11 | 0.00 | 2017-08-04 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2017-08-04 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-08-04 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 472,000 | -8,000 | 0.03 | -0.00 | 2017-08-04 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 464,000 | -8,000 | 0.03 | -0.00 | 2017-08-04 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2017-08-04 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 282,666 | -16,000 | 0.02 | -0.00 | 2017-08-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2017-08-04 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2017-08-04 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 293,460 | -16,000 | 0.02 | -0.00 | 2017-08-04 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2017-08-04 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -16,000 | 0.07 | -0.00 | 2017-08-04 |
| 55 | B01267 | WINFULL SECURITIES LTD | 392,000 | -16,000 | 0.03 | -0.00 | 2017-08-04 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2017-08-04 |
| 57 | B01184 | QUAM SECURITIES LTD | 412,000 | -24,000 | 0.03 | -0.00 | 2017-08-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,522,072 | -24,000 | 0.11 | -0.00 | 2017-08-04 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2017-08-04 |
| 60 | B01416 | VC BROKERAGE LTD | 1,504,000 | -24,000 | 0.11 | -0.00 | 2017-08-04 |
| 61 | B01252 | CORPORATE BROKERS LTD | 574,425 | -32,000 | 0.04 | -0.00 | 2017-08-04 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,000 | -32,000 | 0.04 | -0.00 | 2017-08-04 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | -32,000 | 0.00 | -0.00 | 2017-08-04 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2017-08-04 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,151 | -40,000 | 0.01 | -0.00 | 2017-08-04 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,910,824 | -40,000 | 1.54 | -0.00 | 2017-08-04 |
| 67 | B01868 | JIMEI SECURITIES LTD | 416,000 | -40,000 | 0.03 | -0.00 | 2017-08-04 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 144,000 | -40,000 | 0.01 | -0.00 | 2017-08-04 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,030,400 | -40,000 | 0.07 | -0.00 | 2017-08-04 |
| 70 | B01123 | HING WONG SECURITIES LTD | 440,000 | -48,000 | 0.03 | -0.00 | 2017-08-04 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,000 | -48,000 | 0.03 | -0.00 | 2017-08-04 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | -48,000 | 0.05 | -0.00 | 2017-08-04 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | -56,000 | 0.04 | -0.00 | 2017-08-04 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120,000 | -56,000 | 0.36 | -0.00 | 2017-08-04 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,494,400 | -64,000 | 0.11 | -0.00 | 2017-08-04 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | -64,000 | 0.16 | -0.00 | 2017-08-04 |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,296,000 | -64,000 | 0.09 | -0.00 | 2017-08-04 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,896,000 | -72,000 | 1.05 | -0.01 | 2017-08-04 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 288,000 | -72,000 | 0.02 | -0.01 | 2017-08-04 |
| 80 | B01665 | WINSOME STOCK CO LTD | 24,000 | -72,000 | 0.00 | -0.01 | 2017-08-04 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,001 | -80,000 | 0.07 | -0.01 | 2017-08-04 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,000 | -80,000 | 0.03 | -0.01 | 2017-08-04 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 744,000 | -88,000 | 0.05 | -0.01 | 2017-08-04 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 584,009 | -88,000 | 0.04 | -0.01 | 2017-08-04 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -96,000 | 0.02 | -0.01 | 2017-08-04 |
| 86 | B01664 | ROOFER SECURITIES LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2017-08-04 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 9,072,000 | -112,000 | 0.64 | -0.01 | 2017-08-04 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 10,184,000 | -120,000 | 0.72 | -0.01 | 2017-08-04 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 728,000 | -120,000 | 0.05 | -0.01 | 2017-08-04 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 64,000 | -144,000 | 0.00 | -0.01 | 2017-08-04 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,832,000 | -152,000 | 0.27 | -0.01 | 2017-08-04 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -192,000 | 0.01 | -0.01 | 2017-08-04 |
| 93 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-08-04 | |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,732,212 | -216,000 | 0.40 | -0.02 | 2017-08-04 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 7,592,000 | -224,000 | 0.54 | -0.02 | 2017-08-04 |
| 96 | B01695 | DAH SING SECURITIES LTD | 5,329,651 | -240,000 | 0.38 | -0.02 | 2017-08-04 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 3,543,334 | -280,000 | 0.25 | -0.02 | 2017-08-04 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,000 | -296,000 | 0.18 | -0.02 | 2017-08-04 |
| 99 | C00010 | CITIBANK N.A. | 29,459,590 | -296,000 | 2.08 | -0.02 | 2017-08-04 |
| 100 | B01740 | WIN SECURITIES LTD | 256,000 | -320,000 | 0.02 | -0.02 | 2017-08-04 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,511,153 | -352,000 | 0.81 | -0.02 | 2017-08-04 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 10,139,200 | -376,000 | 0.71 | -0.03 | 2017-08-04 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -376,000 | 0.00 | -0.03 | 2017-08-04 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -416,000 | 0.02 | -0.03 | 2017-08-04 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,336,000 | -440,000 | 0.66 | -0.03 | 2017-08-04 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 2,520,000 | -456,000 | 0.18 | -0.03 | 2017-08-04 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | -488,000 | 0.13 | -0.03 | 2017-08-04 |
| 108 | B01130 | BOCI SECURITIES LTD | 37,836,000 | -536,000 | 2.67 | -0.04 | 2017-08-04 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,700,000 | -944,000 | 0.54 | -0.07 | 2017-08-04 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,594,946 | -2,184,000 | 5.40 | -0.15 | 2017-08-04 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,386,503 | -2,360,000 | 8.91 | -0.17 | 2017-08-04 |
| 111 | Total changed named holdings | 876,671,975 | 48,000 | 61.78 | 0.00 | ||
| 198 | Unchanged named holdings | 246,446,592 | 0 | 17.37 | 0.00 | ||
| 309 | Total named holdings | 1,123,118,567 | 48,000 | 79.15 | 0.00 | ||
| 65 | Unnamed Investor Participants | 254,106,905 | 0 | 17.91 | 0.00 | ||
| 374 | Total securities in CCASS | 1,377,225,472 | 48,000 | 97.06 | 0.00 | ||
| Securities not in CCASS | 41,747,540 | -48,000 | 2.94 | -0.00 | |||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 30,652,000 |
| Turnover | 36,264,480 |
| Average price | 1.183 |
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