FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 7,567,499 | 136,000 | 0.53 | 0.01 | 2016-07-07 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 56,000 | 0.03 | 0.00 | 2016-07-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,430,824 | 56,000 | 1.30 | 0.00 | 2016-07-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 56,000 | 0.05 | 0.00 | 2016-07-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,001 | 56,000 | 0.28 | 0.00 | 2016-07-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,160,000 | 56,000 | 0.79 | 0.00 | 2016-07-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,360,583 | 56,000 | 1.86 | 0.00 | 2016-07-07 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 584,000 | 48,000 | 0.04 | 0.00 | 2016-07-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,032,000 | 40,000 | 0.64 | 0.00 | 2016-07-07 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 40,000 | 0.04 | 0.00 | 2016-07-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,251,200 | 24,000 | 0.65 | 0.00 | 2016-07-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 24,000 | 0.03 | 0.00 | 2016-07-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,181,800 | 24,000 | 0.15 | 0.00 | 2016-07-07 | |
| 14 | C00093 | BNP PARIBAS | 356,000 | 16,000 | 0.03 | 0.00 | 2016-07-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,000 | 16,000 | 0.24 | 0.00 | 2016-07-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,640,000 | 16,000 | 0.75 | 0.00 | 2016-07-07 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,860,000 | 16,000 | 0.55 | 0.00 | 2016-07-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2016-07-07 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,985,656 | -8,000 | 8.31 | -0.00 | 2016-07-07 | |
| 21 | C00010 | CITIBANK N.A. | 18,906,590 | -8,000 | 1.33 | -0.00 | 2016-07-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,822,403 | -8,000 | 0.34 | -0.00 | 2016-07-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,000 | -8,000 | 0.04 | -0.00 | 2016-07-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,604,071 | -8,000 | 1.31 | -0.00 | 2016-07-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | -8,000 | 0.02 | -0.00 | 2016-07-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 38,500,000 | -24,000 | 2.71 | -0.00 | 2016-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,170,947 | -40,000 | 5.44 | -0.00 | 2016-07-07 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,400 | -48,000 | 0.01 | -0.00 | 2016-07-07 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 208,000 | -80,000 | 0.01 | -0.01 | 2016-07-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,113,563 | -104,000 | 0.50 | -0.01 | 2016-07-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,495,605 | -144,000 | 0.60 | -0.01 | 2016-07-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,783,153 | -264,000 | 0.76 | -0.02 | 2016-07-07 | |
| 32 | Total changed named holdings | 416,743,295 | 0 | 29.37 | 0.00 | |||
| 288 | Unchanged named holdings | 665,663,939 | 0 | 46.91 | 0.00 | |||
| 320 | Total named holdings | 1,082,407,234 | 0 | 76.28 | 0.00 | |||
| 61 | Unnamed Investor Participants | 253,986,905 | 0 | 17.90 | 0.00 | |||
| 381 | Total securities in CCASS | 1,336,394,139 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 82,578,873 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,304,000 |
| Turnover | 1,608,800 |
| Average price | 1.234 |
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