FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01119 | CELESTIAL SECURITIES LTD | 2,483,749 | 1,040,000 | 0.18 | 0.07 | 2009-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,123,753 | 1,016,000 | 7.66 | 0.07 | 2009-06-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 46,440,000 | 768,000 | 3.32 | 0.05 | 2009-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,371,116 | 576,000 | 1.17 | 0.04 | 2009-06-18 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,496,000 | 480,000 | 0.11 | 0.03 | 2009-06-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 432,000 | 0.08 | 0.03 | 2009-06-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,320,000 | 384,000 | 1.17 | 0.03 | 2009-06-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,878,106 | 312,000 | 0.49 | 0.02 | 2009-06-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,600,000 | 264,000 | 0.83 | 0.02 | 2009-06-18 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 568,000 | 240,000 | 0.04 | 0.02 | 2009-06-18 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,222,400 | 200,000 | 0.16 | 0.01 | 2009-06-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | 192,000 | 0.18 | 0.01 | 2009-06-18 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,680,000 | 176,000 | 0.19 | 0.01 | 2009-06-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,875 | 160,000 | 0.10 | 0.01 | 2009-06-18 | |
| 15 | B01450 | DL BROKERAGE LTD | 1,288,000 | 120,000 | 0.09 | 0.01 | 2009-06-18 | |
| 16 | B01528 | EAA SECURITIES LTD | 272,000 | 120,000 | 0.02 | 0.01 | 2009-06-18 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 736,000 | 120,000 | 0.05 | 0.01 | 2009-06-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,259,523 | 112,000 | 0.66 | 0.01 | 2009-06-18 | |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2009-06-18 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,000 | 104,000 | 0.16 | 0.01 | 2009-06-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,554,906 | 96,000 | 1.33 | 0.01 | 2009-06-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,328,000 | 88,000 | 0.52 | 0.01 | 2009-06-18 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,000 | 80,000 | 0.16 | 0.01 | 2009-06-18 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,314,744 | 80,000 | 0.45 | 0.01 | 2009-06-18 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 944,000 | 80,000 | 0.07 | 0.01 | 2009-06-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,631,153 | 80,000 | 0.26 | 0.01 | 2009-06-18 | |
| 27 | B01717 | GOLDIN EQUITIES LTD | 248,000 | 80,000 | 0.02 | 0.01 | 2009-06-18 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 80,000 | 0.02 | 0.01 | 2009-06-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,409,600 | 80,000 | 0.74 | 0.01 | 2009-06-18 | |
| 30 | B01173 | RIFA SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2009-06-18 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 616,000 | 80,000 | 0.04 | 0.01 | 2009-06-18 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,687 | 72,000 | 0.03 | 0.01 | 2009-06-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,534,181 | 64,000 | 0.61 | 0.00 | 2009-06-18 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2009-06-18 | |
| 35 | B01776 | AIF SECURITIES LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2009-06-18 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,953,600 | 56,000 | 0.14 | 0.00 | 2009-06-18 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,326,667 | 56,000 | 8.03 | 0.00 | 2009-06-18 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,000 | 56,000 | 0.10 | 0.00 | 2009-06-18 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 56,000 | 0.01 | 0.00 | 2009-06-18 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,544,000 | 48,000 | 0.11 | 0.00 | 2009-06-18 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 603,200 | 48,000 | 0.04 | 0.00 | 2009-06-18 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 750,869 | 40,000 | 0.05 | 0.00 | 2009-06-18 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2009-06-18 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,994,000 | 40,000 | 0.64 | 0.00 | 2009-06-18 | |
| 45 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2009-06-18 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2009-06-18 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 768,000 | 40,000 | 0.05 | 0.00 | 2009-06-18 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2009-06-18 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 664,000 | 40,000 | 0.05 | 0.00 | 2009-06-18 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,720,000 | 40,000 | 0.12 | 0.00 | 2009-06-18 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 304,000 | 40,000 | 0.02 | 0.00 | 2009-06-18 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,904,000 | 40,000 | 0.21 | 0.00 | 2009-06-18 | |
| 53 | B01416 | VC BROKERAGE LTD | 2,025,716 | 40,000 | 0.14 | 0.00 | 2009-06-18 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,310,400 | 36,800 | 0.67 | 0.00 | 2009-06-18 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,686,824 | 32,000 | 0.91 | 0.00 | 2009-06-18 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,940 | 32,000 | 0.26 | 0.00 | 2009-06-18 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,000 | 32,000 | 0.10 | 0.00 | 2009-06-18 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | 24,000 | 0.03 | 0.00 | 2009-06-18 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 952,000 | 24,000 | 0.07 | 0.00 | 2009-06-18 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 968,000 | 24,000 | 0.07 | 0.00 | 2009-06-18 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2009-06-18 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 24,000 | 0.02 | 0.00 | 2009-06-18 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | 16,000 | 0.04 | 0.00 | 2009-06-18 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,034,534 | 16,000 | 0.36 | 0.00 | 2009-06-18 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 4,592,173 | 16,000 | 0.33 | 0.00 | 2009-06-18 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 128,000 | 16,000 | 0.01 | 0.00 | 2009-06-18 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2009-06-18 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-06-18 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 212,213 | 16,000 | 0.02 | 0.00 | 2009-06-18 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 1,024,000 | 16,000 | 0.07 | 0.00 | 2009-06-18 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 808,000 | 8,000 | 0.06 | 0.00 | 2009-06-18 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,767 | 8,000 | 0.03 | 0.00 | 2009-06-18 | |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,520,000 | 8,000 | 0.18 | 0.00 | 2009-06-18 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 | |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,440,000 | -8,000 | 0.32 | -0.00 | 2009-06-18 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2009-06-18 | |
| 78 | C00010 | CITIBANK N.A. | 8,514,620 | -16,000 | 0.61 | -0.00 | 2009-06-18 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2009-06-18 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 344,000 | -16,000 | 0.02 | -0.00 | 2009-06-18 | |
| 81 | B01831 | NERICO BROTHERS LTD | 232,000 | -16,000 | 0.02 | -0.00 | 2009-06-18 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 768,000 | -24,000 | 0.05 | -0.00 | 2009-06-18 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2009-06-18 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2009-06-18 | |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2009-06-18 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 11,248,000 | -40,000 | 0.80 | -0.00 | 2009-06-18 | |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2009-06-18 | |
| 88 | B01709 | RPS INVESTMENT LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2009-06-18 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,790,879 | -48,000 | 0.84 | -0.00 | 2009-06-18 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -96,000 | 0.01 | -0.01 | 2009-06-18 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 450,666 | -160,000 | 0.03 | -0.01 | 2009-06-18 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,752,000 | -200,000 | 0.34 | -0.01 | 2009-06-18 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 416,000 | -200,000 | 0.03 | -0.01 | 2009-06-18 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,910,106 | -216,000 | 6.07 | -0.02 | 2009-06-18 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 552,000 | -296,000 | 0.04 | -0.02 | 2009-06-18 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | -320,000 | 0.01 | -0.02 | 2009-06-18 | |
| 97 | B01610 | KGI ASIA LTD | 2,856,000 | -376,000 | 0.20 | -0.03 | 2009-06-18 | |
| 98 | B01184 | QUAM SECURITIES LTD | 1,928,000 | -400,000 | 0.14 | -0.03 | 2009-06-18 | |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | -800,000 | 0.00 | -0.06 | 2009-06-18 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 2,616,000 | -816,000 | 0.19 | -0.06 | 2009-06-18 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,450,482 | -2,484,800 | 23.42 | -0.18 | 2009-06-18 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,643,245 | -2,584,000 | 0.69 | -0.18 | 2009-06-18 | |
| 102 | Total changed named holdings | 948,816,694 | -32,000 | 67.85 | -0.00 | |||
| 242 | Unchanged named holdings | 114,826,806 | 0 | 8.21 | 0.00 | |||
| 344 | Total named holdings | 1,063,643,500 | -32,000 | 76.06 | 0.00 | |||
| 118 | Unnamed Investor Participants | 254,570,105 | 32,000 | 18.20 | 0.00 | |||
| 462 | 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 | 2009-06-16 |
| Volume | 17,256,000 |
| Turnover | 19,345,120 |
| Average price | 1.121 |
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