FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,830,763 | 216,000 | 9.08 | 0.02 | 2017-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,564,583 | 120,000 | 2.15 | 0.01 | 2017-10-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,617,651 | 64,000 | 0.40 | 0.00 | 2017-10-25 |
| 4 | C00010 | CITIBANK N.A. | 31,393,510 | 40,000 | 2.21 | 0.00 | 2017-10-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,707,200 | 32,000 | 0.75 | 0.00 | 2017-10-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,868,000 | 32,000 | 0.48 | 0.00 | 2017-10-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,760,000 | 32,000 | 0.12 | 0.00 | 2017-10-25 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 592,000 | 24,000 | 0.04 | 0.00 | 2017-10-25 |
| 9 | B01209 | MASON SECURITIES LTD | 864,000 | -8,000 | 0.06 | -0.00 | 2017-10-25 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-10-25 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2017-10-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,040,000 | -24,000 | 0.14 | -0.00 | 2017-10-25 |
| 13 | B01728 | AJ SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2017-10-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,119,605 | -56,000 | 0.78 | -0.00 | 2017-10-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,575,031 | -56,000 | 8.36 | -0.00 | 2017-10-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,440,000 | -64,000 | 0.67 | -0.00 | 2017-10-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,849,052 | -64,000 | 5.27 | -0.00 | 2017-10-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,175,965 | -72,000 | 1.42 | -0.01 | 2017-10-25 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 2,632,000 | -160,000 | 0.19 | -0.01 | 2017-10-25 |
| 19 | Total changed named holdings | 456,093,360 | 0 | 32.14 | 0.00 | ||
| 286 | Unchanged named holdings | 666,785,907 | 0 | 46.99 | 0.00 | ||
| 305 | Total named holdings | 1,122,879,267 | 0 | 79.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 254,106,905 | 0 | 17.91 | 0.00 | ||
| 370 | Total securities in CCASS | 1,376,986,172 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 41,986,840 | 0 | 2.96 | 0.00 | |||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 1,080,000 |
| Turnover | 1,157,680 |
| Average price | 1.072 |
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