FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00010 | CITIBANK N.A. | 19,058,590 | 152,000 | 1.34 | 0.01 | 2016-07-08 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | 144,000 | 0.06 | 0.01 | 2016-07-08 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,952,000 | 88,000 | 0.14 | 0.01 | 2016-07-08 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | 80,000 | 0.05 | 0.01 | 2016-07-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 38,572,000 | 72,000 | 2.72 | 0.01 | 2016-07-08 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,932,000 | 72,000 | 0.56 | 0.01 | 2016-07-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,232,000 | 64,000 | 0.16 | 0.00 | 2016-07-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,331,749 | 56,000 | 0.09 | 0.00 | 2016-07-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,823,153 | 40,000 | 0.76 | 0.00 | 2016-07-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,808,000 | 40,000 | 0.34 | 0.00 | 2016-07-08 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 246,851 | 40,000 | 0.02 | 0.00 | 2016-07-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,470,824 | 40,000 | 1.30 | 0.00 | 2016-07-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,202,947 | 32,000 | 5.44 | 0.00 | 2016-07-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,519,605 | 24,000 | 0.60 | 0.00 | 2016-07-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,816,667 | 24,000 | 12.88 | 0.00 | 2016-07-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,656,000 | 16,000 | 0.75 | 0.00 | 2016-07-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,993,656 | 8,000 | 8.32 | 0.00 | 2016-07-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | 8,000 | 0.08 | 0.00 | 2016-07-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,049,000 | 8,000 | 0.71 | 0.00 | 2016-07-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | -8,000 | 0.02 | -0.00 | 2016-07-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,456,000 | -8,000 | 0.24 | -0.00 | 2016-07-08 | |
| 22 | C00093 | BNP PARIBAS | 340,000 | -16,000 | 0.02 | -0.00 | 2016-07-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,400 | -24,000 | 0.01 | -0.00 | 2016-07-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,572,071 | -32,000 | 1.31 | -0.00 | 2016-07-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2016-07-08 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | -56,000 | 0.02 | -0.00 | 2016-07-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -56,000 | 0.03 | -0.00 | 2016-07-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,187,200 | -64,000 | 0.65 | -0.00 | 2016-07-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,914,906 | -72,000 | 1.19 | -0.01 | 2016-07-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,856,001 | -80,000 | 0.27 | -0.01 | 2016-07-08 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -136,000 | 0.00 | -0.01 | 2016-07-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,184,583 | -176,000 | 1.85 | -0.01 | 2016-07-08 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,664,000 | -240,000 | 0.75 | -0.02 | 2016-07-08 | |
| 33 | Total changed named holdings | 605,870,203 | 0 | 42.70 | 0.00 | |||
| 287 | Unchanged named holdings | 476,537,031 | 0 | 33.58 | 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 | 2016-07-06 |
| Volume | 1,384,000 |
| Turnover | 1,686,320 |
| Average price | 1.218 |
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