FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,343,605 | 384,000 | 0.80 | 0.03 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,473,052 | 208,000 | 5.32 | 0.01 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,644,583 | 80,000 | 2.16 | 0.01 | 2017-10-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,364,000 | 64,000 | 0.59 | 0.00 | 2017-10-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,688,000 | 48,000 | 0.75 | 0.00 | 2017-10-31 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 248,000 | 48,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 944,000 | 40,000 | 0.07 | 0.00 | 2017-10-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,718,106 | 32,000 | 0.47 | 0.00 | 2017-10-31 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | 32,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,001 | 32,000 | 0.26 | 0.00 | 2017-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,136,000 | 8,000 | 0.50 | 0.00 | 2017-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,753,651 | 8,000 | 0.41 | 0.00 | 2017-10-31 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -8,000 | 0.09 | -0.00 | 2017-10-31 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 728,000 | -8,000 | 0.05 | -0.00 | 2017-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,871,153 | -16,000 | 0.84 | -0.00 | 2017-10-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,952,000 | -16,000 | 0.56 | -0.00 | 2017-10-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,354,000 | -24,000 | 0.17 | -0.00 | 2017-10-31 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,518,400 | -32,000 | 0.11 | -0.00 | 2017-10-31 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2017-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,096,000 | -32,000 | 0.36 | -0.00 | 2017-10-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,542,763 | -40,000 | 9.13 | -0.00 | 2017-10-31 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 504,000 | -56,000 | 0.04 | -0.00 | 2017-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -64,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,208,044 | -112,000 | 0.51 | -0.01 | 2017-10-31 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 344,000 | -120,000 | 0.02 | -0.01 | 2017-10-31 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,432,000 | -200,000 | 0.10 | -0.01 | 2017-10-31 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,359,031 | -216,000 | 8.34 | -0.02 | 2017-10-31 |
| 28 | Total changed named holdings | 449,582,389 | 0 | 31.68 | 0.00 | ||
| 276 | Unchanged named holdings | 673,296,878 | 0 | 47.45 | 0.00 | ||
| 304 | Total named holdings | 1,122,879,267 | 0 | 79.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 254,106,905 | 0 | 17.91 | 0.00 | ||
| 369 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,360,000 |
| Turnover | 1,452,720 |
| Average price | 1.068 |
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