FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,425,052 | 240,000 | 5.39 | 0.02 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,846,763 | 160,000 | 9.29 | 0.01 | 2017-11-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,950,106 | 128,000 | 0.49 | 0.01 | 2017-11-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | 80,000 | 0.06 | 0.01 | 2017-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,596,000 | 64,000 | 2.86 | 0.00 | 2017-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,948,000 | 40,000 | 0.49 | 0.00 | 2017-11-28 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,024,000 | 40,000 | 0.07 | 0.00 | 2017-11-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,576,000 | 40,000 | 0.18 | 0.00 | 2017-11-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,136,000 | 32,000 | 0.15 | 0.00 | 2017-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,112,000 | 32,000 | 0.15 | 0.00 | 2017-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 16,000 | 0.04 | 0.00 | 2017-11-28 |
| 13 | C00010 | CITIBANK N.A. | 31,553,510 | 8,000 | 2.22 | 0.00 | 2017-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,001 | 8,000 | 0.23 | 0.00 | 2017-11-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,468,000 | 8,000 | 0.60 | 0.00 | 2017-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 464,517 | -5,227 | 0.03 | -0.00 | 2017-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,016,000 | -8,000 | 0.78 | -0.00 | 2017-11-28 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | -8,000 | 0.11 | -0.00 | 2017-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,024,000 | -10,773 | 0.71 | -0.00 | 2017-11-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,368,000 | -24,000 | 0.31 | -0.00 | 2017-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,455,605 | -24,000 | 0.81 | -0.00 | 2017-11-28 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 496,000 | -24,000 | 0.03 | -0.00 | 2017-11-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,385,000 | -40,000 | 0.73 | -0.00 | 2017-11-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -48,000 | 0.02 | -0.00 | 2017-11-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,593,651 | -56,000 | 0.39 | -0.00 | 2017-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,371,200 | -72,000 | 0.73 | -0.01 | 2017-11-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,435,749 | -80,000 | 0.10 | -0.01 | 2017-11-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 512,000 | -80,000 | 0.04 | -0.01 | 2017-11-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,031,965 | -152,000 | 1.48 | -0.01 | 2017-11-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | -264,000 | 0.06 | -0.02 | 2017-11-28 |
| 32 | Total changed named holdings | 405,525,119 | 0 | 28.58 | 0.00 | ||
| 268 | Unchanged named holdings | 965,038,361 | 0 | 68.01 | 0.00 | ||
| 300 | Total named holdings | 1,370,563,480 | 0 | 96.59 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,448,405 | 0 | 0.45 | 0.00 | ||
| 364 | Total securities in CCASS | 1,377,011,885 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 41,961,127 | 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 | 2017-11-24 |
| Volume | 1,034,773 |
| Turnover | 1,058,453 |
| Average price | 1.023 |
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