FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,566,106 | 200,000 | 6.12 | 0.01 | 2012-01-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,739,806 | 96,000 | 8.70 | 0.01 | 2012-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,606,196 | 88,000 | 17.56 | 0.01 | 2012-01-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,940 | 32,000 | 0.33 | 0.00 | 2012-01-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,208,000 | 24,000 | 0.87 | 0.00 | 2012-01-27 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 16,000 | 0.07 | 0.00 | 2012-01-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,376,000 | -8,000 | 0.24 | -0.00 | 2012-01-27 | |
| 8 | B01729 | GRIT SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,806,181 | -16,000 | 0.77 | -0.00 | 2012-01-27 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 784,000 | -24,000 | 0.06 | -0.00 | 2012-01-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,186,783 | -24,000 | 1.87 | -0.00 | 2012-01-27 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,680,000 | -24,000 | 0.19 | -0.00 | 2012-01-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,298,906 | -32,000 | 1.81 | -0.00 | 2012-01-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,016,000 | -48,000 | 0.57 | -0.00 | 2012-01-27 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | -64,000 | 0.02 | -0.00 | 2012-01-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,299,749 | -208,000 | 0.09 | -0.01 | 2012-01-27 | |
| 16 | Total changed named holdings | 549,438,667 | 0 | 39.28 | 0.00 | |||
| 316 | Unchanged named holdings | 514,381,318 | 0 | 36.77 | 0.00 | |||
| 332 | Total named holdings | 1,063,819,985 | 0 | 76.05 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,494,105 | 0 | 18.26 | 0.00 | |||
| 438 | Total securities in CCASS | 1,319,314,090 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,598,922 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 568,000 |
| Turnover | 356,880 |
| Average price | 0.628 |
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