FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,024,000 | 872,000 | 0.07 | 0.06 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,306,946 | 416,000 | 5.45 | 0.03 | 2017-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,454,000 | 344,000 | 0.10 | 0.02 | 2017-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,503,605 | 312,000 | 0.67 | 0.02 | 2017-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,000 | 232,000 | 0.23 | 0.02 | 2017-08-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2017-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,107,965 | 200,000 | 1.42 | 0.01 | 2017-08-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,824,173 | 168,000 | 0.13 | 0.01 | 2017-08-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,336,000 | 168,000 | 0.80 | 0.01 | 2017-08-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,224,000 | 152,000 | 0.16 | 0.01 | 2017-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,722,906 | 144,000 | 1.18 | 0.01 | 2017-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,800,000 | 120,000 | 0.48 | 0.01 | 2017-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,424,000 | 120,000 | 0.10 | 0.01 | 2017-08-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,480,000 | 112,000 | 0.39 | 0.01 | 2017-08-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 864,000 | 104,000 | 0.06 | 0.01 | 2017-08-31 |
| 16 | B01646 | TAI NING STOCK CO LTD | 456,000 | 104,000 | 0.03 | 0.01 | 2017-08-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,656,000 | 96,000 | 0.54 | 0.01 | 2017-08-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 96,000 | 0.01 | 0.01 | 2017-08-31 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 112,000 | 96,000 | 0.01 | 0.01 | 2017-08-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,916,000 | 96,000 | 0.56 | 0.01 | 2017-08-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,810,503 | 88,000 | 8.94 | 0.01 | 2017-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,595,200 | 88,000 | 0.75 | 0.01 | 2017-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,456,000 | 80,000 | 0.60 | 0.01 | 2017-08-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 37,716,000 | 72,000 | 2.66 | 0.01 | 2017-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,657,563 | 72,000 | 0.54 | 0.01 | 2017-08-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,972,212 | 64,000 | 0.42 | 0.00 | 2017-08-31 |
| 27 | B01483 | BULLISH SECURITIES LTD | 112,000 | 48,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,000 | 48,000 | 0.03 | 0.00 | 2017-08-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,648,000 | 40,000 | 0.19 | 0.00 | 2017-08-31 |
| 30 | C00010 | CITIBANK N.A. | 29,691,590 | 40,000 | 2.09 | 0.00 | 2017-08-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,537,651 | 40,000 | 0.39 | 0.00 | 2017-08-31 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 344,000 | 40,000 | 0.02 | 0.00 | 2017-08-31 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 888,000 | 40,000 | 0.06 | 0.00 | 2017-08-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,000 | 40,000 | 0.10 | 0.00 | 2017-08-31 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 2,216,000 | 40,000 | 0.16 | 0.00 | 2017-08-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | 32,000 | 0.05 | 0.00 | 2017-08-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 32,000 | 0.05 | 0.00 | 2017-08-31 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2017-08-31 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800,000 | 24,000 | 0.06 | 0.00 | 2017-08-31 |
| 40 | B01868 | JIMEI SECURITIES LTD | 440,000 | 24,000 | 0.03 | 0.00 | 2017-08-31 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,054,400 | 24,000 | 0.07 | 0.00 | 2017-08-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2017-08-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,617,600 | 16,000 | 0.11 | 0.00 | 2017-08-31 |
| 44 | B01123 | HING WONG SECURITIES LTD | 496,000 | 16,000 | 0.03 | 0.00 | 2017-08-31 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 16,000 | 0.04 | 0.00 | 2017-08-31 |
| 46 | B01350 | S. W. WOO & CO LTD | 304,000 | 16,000 | 0.02 | 0.00 | 2017-08-31 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,239,153 | 8,000 | 0.16 | 0.00 | 2017-08-31 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 9,340,000 | 8,000 | 0.66 | 0.00 | 2017-08-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 8,000 | 0.07 | 0.00 | 2017-08-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,504,001 | 8,000 | 0.25 | 0.00 | 2017-08-31 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2017-08-31 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 484,781 | -8,000 | 0.03 | -0.00 | 2017-08-31 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 760,000 | -8,000 | 0.05 | -0.00 | 2017-08-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,647,153 | -16,000 | 0.82 | -0.00 | 2017-08-31 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,312,000 | -16,000 | 0.73 | -0.00 | 2017-08-31 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | -16,000 | 0.03 | -0.00 | 2017-08-31 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,555 | -24,000 | 0.02 | -0.00 | 2017-08-31 |
| 59 | B01252 | CORPORATE BROKERS LTD | 510,425 | -32,000 | 0.04 | -0.00 | 2017-08-31 |
| 60 | B01209 | MASON SECURITIES LTD | 832,000 | -48,000 | 0.06 | -0.00 | 2017-08-31 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,619,749 | -88,000 | 0.11 | -0.01 | 2017-08-31 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,700 | -136,000 | 0.03 | -0.01 | 2017-08-31 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | -160,000 | 0.03 | -0.01 | 2017-08-31 |
| 64 | B01610 | KGI ASIA LTD | 5,695,153 | -160,000 | 0.40 | -0.01 | 2017-08-31 |
| 65 | C00093 | BNP PARIBAS | 7,000 | -224,000 | 0.00 | -0.02 | 2017-08-31 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,144,044 | -272,000 | 0.57 | -0.02 | 2017-08-31 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | -304,000 | 0.00 | -0.02 | 2017-08-31 |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 32,000 | -640,000 | 0.00 | -0.05 | 2017-08-31 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 144,000 | -1,160,000 | 0.01 | -0.08 | 2017-08-31 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 205,459 | -2,000,000 | 0.01 | -0.14 | 2017-08-31 |
| 70 | Total changed named holdings | 481,793,487 | 0 | 33.95 | 0.00 | ||
| 240 | Unchanged named holdings | 641,389,780 | 0 | 45.20 | 0.00 | ||
| 310 | Total named holdings | 1,123,183,267 | 0 | 79.15 | 0.00 | ||
| 65 | Unnamed Investor Participants | 254,106,905 | 0 | 17.91 | 0.00 | ||
| 375 | Total securities in CCASS | 1,377,290,172 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 41,682,840 | 0 | 2.94 | 0.00 | |||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 9,584,000 |
| Turnover | 10,913,680 |
| Average price | 1.139 |
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