FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01130 | BOCI SECURITIES LTD | 53,334,000 | 480,000 | 3.81 | 0.03 | 2010-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,347,326 | 216,000 | 7.39 | 0.02 | 2010-05-13 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 696,000 | 200,000 | 0.05 | 0.01 | 2010-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,104,116 | 160,000 | 1.44 | 0.01 | 2010-05-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,192,000 | 80,000 | 0.23 | 0.01 | 2010-05-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,862,181 | 80,000 | 0.56 | 0.01 | 2010-05-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,880,424 | 80,000 | 0.56 | 0.01 | 2010-05-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 472,000 | 72,000 | 0.03 | 0.01 | 2010-05-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,035,306 | 72,000 | 21.66 | 0.01 | 2010-05-13 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 416,000 | 64,000 | 0.03 | 0.00 | 2010-05-13 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 64,000 | 0.06 | 0.00 | 2010-05-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | 40,000 | 0.17 | 0.00 | 2010-05-13 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,032,000 | 40,000 | 0.07 | 0.00 | 2010-05-13 | |
| 14 | B01610 | KGI ASIA LTD | 4,744,000 | 32,000 | 0.34 | 0.00 | 2010-05-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,104,000 | 24,000 | 0.51 | 0.00 | 2010-05-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,126,940 | 24,000 | 0.37 | 0.00 | 2010-05-13 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,192,000 | 24,000 | 0.09 | 0.00 | 2010-05-13 | |
| 18 | B01740 | WIN SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2010-05-13 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2010-05-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,009,600 | 8,000 | 0.79 | 0.00 | 2010-05-13 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2010-05-13 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 662,400 | 8,000 | 0.05 | 0.00 | 2010-05-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,539,523 | -8,000 | 0.68 | -0.00 | 2010-05-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,834,534 | -8,000 | 0.42 | -0.00 | 2010-05-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,242,906 | -8,000 | 1.16 | -0.00 | 2010-05-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -8,000 | 0.04 | -0.00 | 2010-05-13 | |
| 27 | B01801 | KIN FUNG STOCK CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-05-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 488,000 | -8,000 | 0.03 | -0.00 | 2010-05-13 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | -8,000 | 0.04 | -0.00 | 2010-05-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,062,403 | -16,000 | 0.08 | -0.00 | 2010-05-13 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 528,000 | -16,000 | 0.04 | -0.00 | 2010-05-13 | |
| 32 | B01705 | HENIK SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2010-05-13 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,033 | -16,000 | 0.03 | -0.00 | 2010-05-13 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,472,000 | -16,000 | 0.18 | -0.00 | 2010-05-13 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 238,106 | -32,000 | 0.02 | -0.00 | 2010-05-13 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 598,400 | -32,000 | 0.04 | -0.00 | 2010-05-13 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | -32,000 | 0.01 | -0.00 | 2010-05-13 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,576,000 | -32,000 | 0.33 | -0.00 | 2010-05-13 | |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2010-05-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,952,000 | -48,000 | 0.78 | -0.00 | 2010-05-13 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,208,173 | -56,000 | 0.16 | -0.00 | 2010-05-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,810,000 | -56,000 | 0.63 | -0.00 | 2010-05-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | -56,000 | 0.09 | -0.00 | 2010-05-13 | |
| 44 | B01469 | KAISER SECURITIES LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2010-05-13 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,456,000 | -88,000 | 0.53 | -0.01 | 2010-05-13 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,000 | -96,000 | 0.14 | -0.01 | 2010-05-13 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,478,879 | -104,000 | 0.82 | -0.01 | 2010-05-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,952,000 | -200,000 | 0.35 | -0.01 | 2010-05-13 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,181,370 | -352,000 | 0.87 | -0.03 | 2010-05-13 | |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 408,000 | -408,000 | 0.03 | -0.03 | 2010-05-13 | |
| 50 | Total changed named holdings | 640,035,620 | -32,000 | 45.75 | -0.00 | |||
| 297 | Unchanged named holdings | 423,732,516 | 0 | 30.29 | 0.00 | |||
| 347 | Total named holdings | 1,063,768,136 | -32,000 | 76.04 | 0.00 | |||
| 115 | Unnamed Investor Participants | 255,690,105 | 32,000 | 18.28 | 0.00 | |||
| 462 | Total securities in CCASS | 1,319,458,241 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,454,771 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 3,256,000 |
| Turnover | 4,398,800 |
| Average price | 1.351 |
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