FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,995,200 | 424,000 | 0.79 | 0.03 | 2009-08-12 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 592,000 | 384,000 | 0.04 | 0.03 | 2009-08-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,818,906 | 216,000 | 1.56 | 0.02 | 2009-08-12 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 592,000 | 200,000 | 0.04 | 0.01 | 2009-08-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,294,824 | 200,000 | 0.88 | 0.01 | 2009-08-12 | |
| 6 | B01610 | KGI ASIA LTD | 6,560,000 | 184,000 | 0.47 | 0.01 | 2009-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,776,116 | 168,000 | 1.13 | 0.01 | 2009-08-12 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,764,667 | 160,000 | 7.99 | 0.01 | 2009-08-12 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,000 | 80,000 | 0.02 | 0.01 | 2009-08-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,794,000 | 80,000 | 0.70 | 0.01 | 2009-08-12 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,400 | 80,000 | 0.04 | 0.01 | 2009-08-12 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,632,000 | 80,000 | 0.12 | 0.01 | 2009-08-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,190,181 | 64,000 | 0.59 | 0.00 | 2009-08-12 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,008,000 | 64,000 | 0.22 | 0.00 | 2009-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,392,000 | 48,000 | 0.89 | 0.00 | 2009-08-12 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 389,860 | 48,000 | 0.03 | 0.00 | 2009-08-12 | |
| 17 | B01609 | WILBY SECURITIES LTD | 296,000 | 48,000 | 0.02 | 0.00 | 2009-08-12 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 656,000 | 40,000 | 0.05 | 0.00 | 2009-08-12 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 832,000 | 40,000 | 0.06 | 0.00 | 2009-08-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,064,000 | 40,000 | 0.51 | 0.00 | 2009-08-12 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 238,400 | 40,000 | 0.02 | 0.00 | 2009-08-12 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,248,000 | 32,000 | 0.09 | 0.00 | 2009-08-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,563,749 | 24,000 | 0.11 | 0.00 | 2009-08-12 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494,433 | 24,000 | 0.04 | 0.00 | 2009-08-12 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,840,009 | 24,000 | 0.13 | 0.00 | 2009-08-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 16,000 | 0.07 | 0.00 | 2009-08-12 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2009-08-12 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2009-08-12 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 808,000 | 8,000 | 0.06 | 0.00 | 2009-08-12 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 616,000 | 8,000 | 0.04 | 0.00 | 2009-08-12 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,963,753 | -8,000 | 7.43 | -0.00 | 2009-08-12 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,720,000 | -8,000 | 0.34 | -0.00 | 2009-08-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,600 | -8,000 | 0.13 | -0.00 | 2009-08-12 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,000 | -8,000 | 0.08 | -0.00 | 2009-08-12 | |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 528,000 | -16,000 | 0.04 | -0.00 | 2009-08-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2009-08-12 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,000 | -16,000 | 0.09 | -0.00 | 2009-08-12 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,052 | -16,000 | 0.04 | -0.00 | 2009-08-12 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 256,000 | -24,000 | 0.02 | -0.00 | 2009-08-12 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,571,895 | -24,000 | 0.11 | -0.00 | 2009-08-12 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,984,000 | -32,000 | 0.21 | -0.00 | 2009-08-12 | |
| 43 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2009-08-12 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,992,000 | -40,000 | 0.21 | -0.00 | 2009-08-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,371,245 | -40,000 | 0.60 | -0.00 | 2009-08-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 45,104,000 | -48,000 | 3.23 | -0.00 | 2009-08-12 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,275,523 | -72,000 | 0.66 | -0.01 | 2009-08-12 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.01 | 2009-08-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -80,000 | 0.01 | -0.01 | 2009-08-12 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,533,379 | -96,000 | 0.47 | -0.01 | 2009-08-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | -96,000 | 0.07 | -0.01 | 2009-08-12 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,974,879 | -128,000 | 0.78 | -0.01 | 2009-08-12 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,480,000 | -160,000 | 0.18 | -0.01 | 2009-08-12 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,558,106 | -304,000 | 6.05 | -0.02 | 2009-08-12 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,302,302 | -632,000 | 23.33 | -0.05 | 2009-08-12 | |
| 56 | C00010 | CITIBANK N.A. | 9,911,000 | -920,000 | 0.71 | -0.07 | 2009-08-12 | |
| 56 | Total changed named holdings | 860,418,479 | -56,000 | 61.53 | -0.00 | |||
| 283 | Unchanged named holdings | 202,555,687 | 0 | 14.48 | 0.00 | |||
| 339 | Total named holdings | 1,062,974,166 | -56,000 | 76.01 | 0.00 | |||
| 112 | Unnamed Investor Participants | 255,290,105 | 56,000 | 18.26 | 0.00 | |||
| 451 | Total securities in CCASS | 1,318,264,271 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 80,148,741 | 0 | 5.73 | 0.00 | ||||
| Issued securities | 1,398,413,012 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 4,880,000 |
| Turnover | 5,734,000 |
| Average price | 1.175 |
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