FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | 120,000 | 0.01 | 0.01 | 2010-07-21 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 336,000 | 104,000 | 0.02 | 0.01 | 2010-07-21 | |
| 3 | B01610 | KGI ASIA LTD | 5,000,000 | 56,000 | 0.36 | 0.00 | 2010-07-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 52,822,000 | 32,000 | 3.78 | 0.00 | 2010-07-21 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,687,153 | 24,000 | 0.12 | 0.00 | 2010-07-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 24,000 | 0.04 | 0.00 | 2010-07-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,859,370 | 16,000 | 1.06 | 0.00 | 2010-07-21 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,640,000 | 8,000 | 0.76 | 0.00 | 2010-07-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | 8,000 | 0.22 | 0.00 | 2010-07-21 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 38,694 | -8,000 | 0.00 | -0.00 | 2010-07-21 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2010-07-21 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2010-07-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,115,573 | -16,000 | 20.24 | -0.00 | 2010-07-21 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | -24,000 | 0.02 | -0.00 | 2010-07-21 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,014,667 | -24,000 | 7.65 | -0.00 | 2010-07-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,182,940 | -24,000 | 0.37 | -0.00 | 2010-07-21 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2010-07-21 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | -56,000 | 0.37 | -0.00 | 2010-07-21 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,304,000 | -72,000 | 0.31 | -0.01 | 2010-07-21 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,995,326 | -120,000 | 7.43 | -0.01 | 2010-07-21 | |
| 20 | Total changed named holdings | 598,979,723 | 0 | 42.82 | 0.00 | |||
| 321 | Unchanged named holdings | 464,878,823 | 0 | 33.23 | 0.00 | |||
| 341 | Total named holdings | 1,063,858,546 | 0 | 76.05 | 0.00 | |||
| 116 | Unnamed Investor Participants | 255,618,105 | 0 | 18.27 | 0.00 | |||
| 457 | 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 | 2010-07-19 |
| Volume | 552,000 |
| Turnover | 670,480 |
| Average price | 1.215 |
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