FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,827,326 | 216,000 | 7.42 | 0.02 | 2010-07-15 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2010-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,779,370 | 120,000 | 1.06 | 0.01 | 2010-07-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,662,181 | 80,000 | 0.55 | 0.01 | 2010-07-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,512,000 | 48,000 | 0.54 | 0.00 | 2010-07-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,984,000 | 48,000 | 0.50 | 0.00 | 2010-07-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,022,106 | 40,000 | 5.86 | 0.00 | 2010-07-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,358,667 | 40,000 | 7.67 | 0.00 | 2010-07-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,642,906 | 40,000 | 1.12 | 0.00 | 2010-07-15 | |
| 10 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2010-07-15 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 742,400 | 40,000 | 0.05 | 0.00 | 2010-07-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,240,000 | 40,000 | 0.16 | 0.00 | 2010-07-15 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 296,000 | 40,000 | 0.02 | 0.00 | 2010-07-15 | |
| 14 | B01610 | KGI ASIA LTD | 4,920,000 | 32,000 | 0.35 | 0.00 | 2010-07-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 32,000 | 0.01 | 0.00 | 2010-07-15 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2010-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,096,000 | 24,000 | 0.22 | 0.00 | 2010-07-15 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2010-07-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,875 | 16,000 | 0.09 | 0.00 | 2010-07-15 | |
| 20 | C00010 | CITIBANK N.A. | 48,251,000 | 16,000 | 3.45 | 0.00 | 2010-07-15 | |
| 21 | B01722 | CTW SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2010-07-15 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2010-07-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,000 | 16,000 | 0.15 | 0.00 | 2010-07-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,094,940 | 16,000 | 0.36 | 0.00 | 2010-07-15 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 296,000 | 16,000 | 0.02 | 0.00 | 2010-07-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 52,742,000 | 8,000 | 3.77 | 0.00 | 2010-07-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,355,523 | 8,000 | 0.60 | 0.00 | 2010-07-15 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2010-07-15 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,952,116 | -8,000 | 1.50 | -0.00 | 2010-07-15 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 608,214 | -8,000 | 0.04 | -0.00 | 2010-07-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | -16,000 | 0.06 | -0.00 | 2010-07-15 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 992,000 | -24,000 | 0.07 | -0.00 | 2010-07-15 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,000 | -40,000 | 0.07 | -0.00 | 2010-07-15 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,974,879 | -64,000 | 0.71 | -0.00 | 2010-07-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,543,573 | -488,000 | 20.34 | -0.03 | 2010-07-15 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,728,000 | -568,000 | 0.41 | -0.04 | 2010-07-15 | |
| 36 | Total changed named holdings | 800,843,076 | 0 | 57.25 | 0.00 | |||
| 305 | Unchanged named holdings | 263,119,470 | 0 | 18.81 | 0.00 | |||
| 341 | Total named holdings | 1,063,962,546 | 0 | 76.06 | 0.00 | |||
| 115 | Unnamed Investor Participants | 255,514,105 | 0 | 18.27 | 0.00 | |||
| 456 | Total securities in CCASS | 1,319,476,651 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,436,361 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 1,504,000 |
| Turnover | 1,876,880 |
| Average price | 1.248 |
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