FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 17,530,906 | 448,000 | 1.24 | 0.03 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,646,763 | 64,000 | 9.28 | 0.00 | 2017-12-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,368,000 | 56,000 | 0.52 | 0.00 | 2017-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,607,605 | 48,000 | 0.82 | 0.00 | 2017-12-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | 40,000 | 0.16 | 0.00 | 2017-12-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,601,563 | 16,000 | 0.54 | 0.00 | 2017-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,124,000 | -8,000 | 2.90 | -0.00 | 2017-12-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,952,000 | -8,000 | 0.35 | -0.00 | 2017-12-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,632,000 | -16,000 | 0.75 | -0.00 | 2017-12-18 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 320,000 | -24,000 | 0.02 | -0.00 | 2017-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,207,965 | -40,000 | 1.49 | -0.00 | 2017-12-18 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,512,000 | -40,000 | 0.11 | -0.00 | 2017-12-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,612,583 | -40,000 | 2.16 | -0.00 | 2017-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,464,052 | -80,000 | 5.32 | -0.01 | 2017-12-18 |
| 16 | C00010 | CITIBANK N.A. | 31,241,510 | -136,000 | 2.20 | -0.01 | 2017-12-18 |
| 17 | B01664 | ROOFER SECURITIES LTD | 288,000 | -272,000 | 0.02 | -0.02 | 2017-12-18 |
| 17 | Total changed named holdings | 395,726,947 | 0 | 27.89 | 0.00 | ||
| 283 | Unchanged named holdings | 974,916,533 | 0 | 68.71 | 0.00 | ||
| 300 | Total named holdings | 1,370,643,480 | 0 | 96.59 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,368,405 | 0 | 0.45 | 0.00 | ||
| 363 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 704,000 |
| Turnover | 667,920 |
| Average price | 0.949 |
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