FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2009-09-08 to 2009-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 8,184,000 | 1,176,000 | 0.59 | 0.08 | 2009-09-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,875 | 264,000 | 0.06 | 0.02 | 2009-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,676,302 | 248,000 | 23.15 | 0.02 | 2009-09-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,832,000 | 240,000 | 1.35 | 0.02 | 2009-09-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,544,000 | 104,000 | 0.90 | 0.01 | 2009-09-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,806,879 | 88,000 | 0.77 | 0.01 | 2009-09-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,728,000 | 80,000 | 0.20 | 0.01 | 2009-09-09 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,212,667 | 80,000 | 8.10 | 0.01 | 2009-09-09 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 272,000 | 80,000 | 0.02 | 0.01 | 2009-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,320,116 | 64,000 | 1.17 | 0.00 | 2009-09-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,830,106 | 56,000 | 5.99 | 0.00 | 2009-09-09 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 504,000 | 48,000 | 0.04 | 0.00 | 2009-09-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 360,000 | 48,000 | 0.03 | 0.00 | 2009-09-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,206,106 | 48,000 | 0.52 | 0.00 | 2009-09-09 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,576,173 | 32,000 | 0.33 | 0.00 | 2009-09-09 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,648,000 | 32,000 | 0.12 | 0.00 | 2009-09-09 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,000 | 32,000 | 0.02 | 0.00 | 2009-09-09 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 32,000 | 0.03 | 0.00 | 2009-09-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,953,600 | 24,000 | 0.14 | 0.00 | 2009-09-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,874,906 | 24,000 | 1.42 | 0.00 | 2009-09-09 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 256,000 | 24,000 | 0.02 | 0.00 | 2009-09-09 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,032,000 | 24,000 | 0.07 | 0.00 | 2009-09-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,592,000 | 24,000 | 0.33 | 0.00 | 2009-09-09 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2009-09-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | 8,000 | 0.07 | 0.00 | 2009-09-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2009-09-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,393,600 | 8,000 | 0.74 | 0.00 | 2009-09-09 | |
| 28 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-09-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,136,000 | -8,000 | 0.51 | -0.00 | 2009-09-09 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494,433 | -16,000 | 0.04 | -0.00 | 2009-09-09 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,000 | -16,000 | 0.01 | -0.00 | 2009-09-09 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,312,000 | -16,000 | 0.09 | -0.00 | 2009-09-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 47,504,000 | -24,000 | 3.40 | -0.00 | 2009-09-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2009-09-09 | |
| 35 | B01776 | AIF SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2009-09-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,427,523 | -32,000 | 0.67 | -0.00 | 2009-09-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,000 | -32,000 | 0.18 | -0.00 | 2009-09-09 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 264,000 | -32,000 | 0.02 | -0.00 | 2009-09-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,144,000 | -32,000 | 0.22 | -0.00 | 2009-09-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,499,200 | -40,000 | 0.61 | -0.00 | 2009-09-09 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 672,000 | -40,000 | 0.05 | -0.00 | 2009-09-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 5,218,534 | -48,000 | 0.37 | -0.00 | 2009-09-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,326,181 | -48,000 | 0.60 | -0.00 | 2009-09-09 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 248,000 | -48,000 | 0.02 | -0.00 | 2009-09-09 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,408,000 | -80,000 | 0.10 | -0.01 | 2009-09-09 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,940 | -168,000 | 0.28 | -0.01 | 2009-09-09 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,000 | -192,000 | 0.05 | -0.01 | 2009-09-09 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2009-09-09 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 180,213 | -216,000 | 0.01 | -0.02 | 2009-09-09 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 472,000 | -296,000 | 0.03 | -0.02 | 2009-09-09 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,264,000 | -368,000 | 0.16 | -0.03 | 2009-09-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,147,753 | -440,000 | 7.52 | -0.03 | 2009-09-09 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,635,245 | -496,000 | 0.62 | -0.04 | 2009-09-09 | |
| 53 | Total changed named holdings | 863,824,352 | -32,000 | 61.77 | -0.00 | |||
| 284 | Unchanged named holdings | 198,645,814 | 0 | 14.21 | 0.00 | |||
| 337 | Total named holdings | 1,062,470,166 | -32,000 | 75.98 | 0.00 | |||
| 114 | Unnamed Investor Participants | 255,810,105 | 32,000 | 18.29 | 0.00 | |||
| 451 | Total securities in CCASS | 1,318,280,271 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 80,132,741 | 0 | 5.73 | 0.00 | ||||
| Issued securities | 1,398,413,012 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 4,928,000 |
| Turnover | 5,429,200 |
| Average price | 1.102 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy