FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | B01585 | SINO GRADE SECURITIES LTD | 2,048,000 | 320,000 | 0.15 | 0.02 | 2009-03-24 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,694,106 | 200,000 | 0.62 | 0.01 | 2009-03-24 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,416,000 | 184,000 | 0.46 | 0.01 | 2009-03-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,875 | 176,000 | 0.16 | 0.01 | 2009-03-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,904,000 | 128,000 | 0.21 | 0.01 | 2009-03-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,746,000 | 112,000 | 0.63 | 0.01 | 2009-03-24 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,523,749 | 88,000 | 0.11 | 0.01 | 2009-03-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,499,200 | 88,000 | 0.61 | 0.01 | 2009-03-24 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,464,000 | 80,000 | 0.25 | 0.01 | 2009-03-24 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,490,667 | 80,000 | 8.34 | 0.01 | 2009-03-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,350,181 | 72,000 | 0.53 | 0.01 | 2009-03-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,123,245 | 48,000 | 0.80 | 0.00 | 2009-03-24 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,944,000 | 48,000 | 0.14 | 0.00 | 2009-03-24 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | 48,000 | 0.03 | 0.00 | 2009-03-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,891,472 | 40,000 | 0.42 | 0.00 | 2009-03-24 | |
| 16 | B01567 | PRIME SECURITIES LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2009-03-24 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,798,106 | 32,000 | 6.07 | 0.00 | 2009-03-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,362,302 | 24,000 | 21.87 | 0.00 | 2009-03-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,207,116 | 16,000 | 1.30 | 0.00 | 2009-03-24 | |
| 20 | B01610 | KGI ASIA LTD | 2,688,000 | 16,000 | 0.19 | 0.00 | 2009-03-24 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,424,000 | 16,000 | 0.17 | 0.00 | 2009-03-24 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 824,000 | 8,000 | 0.06 | 0.00 | 2009-03-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,065,600 | 8,000 | 0.72 | 0.00 | 2009-03-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,622,940 | 8,000 | 0.33 | 0.00 | 2009-03-24 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,983,153 | -16,000 | 0.14 | -0.00 | 2009-03-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,000 | -24,000 | 0.14 | -0.00 | 2009-03-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2009-03-24 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,216,000 | -56,000 | 0.09 | -0.00 | 2009-03-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -56,000 | 0.00 | -0.00 | 2009-03-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,304,000 | -72,000 | 0.88 | -0.01 | 2009-03-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,682,906 | -72,000 | 1.19 | -0.01 | 2009-03-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,019,753 | -88,000 | 7.81 | -0.01 | 2009-03-24 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 617,767 | -96,000 | 0.04 | -0.01 | 2009-03-24 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,718,879 | -184,000 | 0.70 | -0.01 | 2009-03-24 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,979,200 | -232,000 | 0.14 | -0.02 | 2009-03-24 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,726,400 | -520,000 | 0.12 | -0.04 | 2009-03-24 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -608,000 | 0.18 | -0.04 | 2009-03-24 | |
| 37 | Total changed named holdings | 776,668,617 | -176,000 | 55.62 | -0.01 | |||
| 308 | Unchanged named holdings | 284,312,755 | 0 | 20.36 | 0.00 | |||
| 345 | Total named holdings | 1,060,981,372 | -176,000 | 75.98 | 0.00 | |||
| 118 | Unnamed Investor Participants | 254,986,105 | 80,000 | 18.26 | 0.01 | |||
| 463 | Total securities in CCASS | 1,315,967,477 | -96,000 | 94.24 | -0.01 | |||
| Securities not in CCASS | 80,415,535 | 96,000 | 5.76 | 0.01 | ||||
| Issued securities | 1,396,383,012 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 2,864,000 |
| Turnover | 1,849,600 |
| Average price | 0.646 |
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