FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,569,682 | 5,824,800 | 22.85 | 0.42 | 2009-06-16 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,383,153 | 752,000 | 0.31 | 0.05 | 2009-06-16 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 728,000 | 344,000 | 0.05 | 0.02 | 2009-06-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,008,000 | 248,000 | 0.22 | 0.02 | 2009-06-16 | |
| 5 | B01450 | DL BROKERAGE LTD | 1,416,000 | 224,000 | 0.10 | 0.02 | 2009-06-16 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,921,716 | 224,000 | 0.14 | 0.02 | 2009-06-16 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 808,000 | 200,000 | 0.06 | 0.01 | 2009-06-16 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 304,000 | 128,000 | 0.02 | 0.01 | 2009-06-16 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,632,000 | 120,000 | 0.12 | 0.01 | 2009-06-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,714,906 | 104,000 | 1.41 | 0.01 | 2009-06-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,360,000 | 56,000 | 0.81 | 0.00 | 2009-06-16 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,046,667 | 48,000 | 8.08 | 0.00 | 2009-06-16 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,000 | 40,000 | 0.02 | 0.00 | 2009-06-16 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,520,000 | 40,000 | 0.18 | 0.00 | 2009-06-16 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2009-06-16 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 344,000 | 32,000 | 0.02 | 0.00 | 2009-06-16 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | 24,000 | 0.03 | 0.00 | 2009-06-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,739,245 | 24,000 | 0.98 | 0.00 | 2009-06-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2009-06-16 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,720,173 | 16,000 | 0.34 | 0.00 | 2009-06-16 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 776,000 | 16,000 | 0.06 | 0.00 | 2009-06-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,440,000 | 8,000 | 0.53 | 0.00 | 2009-06-16 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,750,401 | 8,000 | 0.13 | 0.00 | 2009-06-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | 8,000 | 0.10 | 0.00 | 2009-06-16 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,016,000 | 8,000 | 0.07 | 0.00 | 2009-06-16 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,286,400 | -8,000 | 0.16 | -0.00 | 2009-06-16 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2009-06-16 | |
| 28 | B01645 | SELINA & CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-06-16 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2009-06-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,034,534 | -16,000 | 0.36 | -0.00 | 2009-06-16 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 168,000 | -16,000 | 0.01 | -0.00 | 2009-06-16 | |
| 32 | B01705 | HENIK SECURITIES LTD | 520,000 | -16,000 | 0.04 | -0.00 | 2009-06-16 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 328,033 | -16,000 | 0.02 | -0.00 | 2009-06-16 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2009-06-16 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 952,000 | -16,000 | 0.07 | -0.00 | 2009-06-16 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,792,000 | -16,000 | 0.34 | -0.00 | 2009-06-16 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 368,000 | -24,000 | 0.03 | -0.00 | 2009-06-16 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,571,749 | -24,000 | 0.11 | -0.00 | 2009-06-16 | |
| 39 | B01478 | GOLDBRIDGE SECURITIES LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2009-06-16 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | -24,000 | 0.02 | -0.00 | 2009-06-16 | |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2009-06-16 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,584,000 | -24,000 | 0.11 | -0.00 | 2009-06-16 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,048,000 | -32,000 | 0.07 | -0.00 | 2009-06-16 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 648,000 | -32,000 | 0.05 | -0.00 | 2009-06-16 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2009-06-16 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 726,869 | -40,000 | 0.05 | -0.00 | 2009-06-16 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 16,419,200 | -40,000 | 1.17 | -0.00 | 2009-06-16 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 910,403 | -48,000 | 0.07 | -0.00 | 2009-06-16 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,560,000 | -48,000 | 0.11 | -0.00 | 2009-06-16 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,569,600 | -56,000 | 0.76 | -0.00 | 2009-06-16 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 531,200 | -56,000 | 0.04 | -0.00 | 2009-06-16 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,648,000 | -56,000 | 0.19 | -0.00 | 2009-06-16 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 424,000 | -64,000 | 0.03 | -0.00 | 2009-06-16 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,929,600 | -72,000 | 0.14 | -0.01 | 2009-06-16 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,000 | -72,000 | 0.10 | -0.01 | 2009-06-16 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 848,000 | -80,000 | 0.06 | -0.01 | 2009-06-16 | |
| 57 | B01660 | GRANSING SECURITIES CO LTD | 104,000 | -80,000 | 0.01 | -0.01 | 2009-06-16 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -80,000 | 0.09 | -0.01 | 2009-06-16 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 198,400 | -80,000 | 0.01 | -0.01 | 2009-06-16 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,787,523 | -96,000 | 0.70 | -0.01 | 2009-06-16 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 304,000 | -96,000 | 0.02 | -0.01 | 2009-06-16 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 48,000 | -104,000 | 0.00 | -0.01 | 2009-06-16 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,363,200 | -112,800 | 0.67 | -0.01 | 2009-06-16 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,875 | -120,000 | 0.10 | -0.01 | 2009-06-16 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,000 | -120,000 | 0.02 | -0.01 | 2009-06-16 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,154,000 | -152,000 | 0.65 | -0.01 | 2009-06-16 | |
| 67 | B01740 | WIN SECURITIES LTD | 16,000 | -160,000 | 0.00 | -0.01 | 2009-06-16 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,670,106 | -176,000 | 6.13 | -0.01 | 2009-06-16 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,940 | -176,000 | 0.23 | -0.01 | 2009-06-16 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | -200,000 | 0.20 | -0.01 | 2009-06-16 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -216,000 | 0.00 | -0.02 | 2009-06-16 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 17,331,116 | -256,000 | 1.24 | -0.02 | 2009-06-16 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,382,879 | -288,000 | 0.89 | -0.02 | 2009-06-16 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,181 | -296,000 | 0.63 | -0.02 | 2009-06-16 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,206,106 | -304,000 | 0.52 | -0.02 | 2009-06-16 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,879 | -312,000 | 0.00 | -0.02 | 2009-06-16 | |
| 77 | B01610 | KGI ASIA LTD | 2,672,000 | -360,000 | 0.19 | -0.03 | 2009-06-16 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,400,000 | -464,000 | 1.03 | -0.03 | 2009-06-16 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 6,546,744 | -472,000 | 0.47 | -0.03 | 2009-06-16 | |
| 80 | B01130 | BOCI SECURITIES LTD | 47,152,000 | -520,000 | 3.37 | -0.04 | 2009-06-16 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,064,000 | -600,000 | 0.08 | -0.04 | 2009-06-16 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,387,753 | -744,000 | 7.89 | -0.05 | 2009-06-16 | |
| 83 | B01184 | QUAM SECURITIES LTD | 600,000 | -920,000 | 0.04 | -0.07 | 2009-06-16 | |
| 83 | Total changed named holdings | 923,332,233 | 40,000 | 66.03 | 0.00 | |||
| 260 | Unchanged named holdings | 140,343,267 | 0 | 10.04 | 0.00 | |||
| 343 | Total named holdings | 1,063,675,500 | 40,000 | 76.06 | 0.00 | |||
| 117 | Unnamed Investor Participants | 254,538,105 | -40,000 | 18.20 | -0.00 | |||
| 460 | Total securities in CCASS | 1,318,213,605 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 80,169,407 | 0 | 5.73 | 0.00 | ||||
| Issued securities | 1,398,383,012 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 17,208,000 |
| Turnover | 19,546,960 |
| Average price | 1.136 |
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