FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01284 | HANG SENG SECURITIES LTD | 22,880,783 | 248,000 | 1.64 | 0.02 | 2011-09-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 42,144,000 | 104,000 | 3.01 | 0.01 | 2011-09-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,280,752 | 56,000 | 8.38 | 0.00 | 2011-09-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,432,000 | 56,000 | 0.89 | 0.00 | 2011-09-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,000 | 48,000 | 0.19 | 0.00 | 2011-09-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,696,000 | 48,000 | 0.55 | 0.00 | 2011-09-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,853,306 | 48,000 | 17.86 | 0.00 | 2011-09-12 | |
| 8 | B01173 | RIFA SECURITIES LTD | 608,000 | 40,000 | 0.04 | 0.00 | 2011-09-12 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,744,000 | 32,000 | 0.20 | 0.00 | 2011-09-12 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,048,000 | 32,000 | 0.07 | 0.00 | 2011-09-12 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 256,000 | 32,000 | 0.02 | 0.00 | 2011-09-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 24,000 | 0.02 | 0.00 | 2011-09-12 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 440,000 | 16,000 | 0.03 | 0.00 | 2011-09-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | 8,000 | 0.23 | 0.00 | 2011-09-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,478,181 | 8,000 | 0.75 | 0.00 | 2011-09-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,008,000 | -8,000 | 0.86 | -0.00 | 2011-09-12 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -8,000 | 0.07 | -0.00 | 2011-09-12 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-09-12 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,000 | -8,000 | 0.09 | -0.00 | 2011-09-12 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,000 | -8,000 | 0.10 | -0.00 | 2011-09-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | -16,000 | 0.17 | -0.00 | 2011-09-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,543,499 | -16,000 | 0.61 | -0.00 | 2011-09-12 | |
| 23 | B01492 | KAM WAH SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2011-09-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,491,200 | -16,000 | 1.11 | -0.00 | 2011-09-12 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 414,400 | -24,000 | 0.03 | -0.00 | 2011-09-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,532,213 | -32,000 | 0.75 | -0.00 | 2011-09-12 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,696,000 | -32,000 | 0.19 | -0.00 | 2011-09-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,051,523 | -40,000 | 0.72 | -0.00 | 2011-09-12 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 518,400 | -40,000 | 0.04 | -0.00 | 2011-09-12 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,328,000 | -64,000 | 0.09 | -0.00 | 2011-09-12 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,328,000 | -72,000 | 0.17 | -0.01 | 2011-09-12 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,504,000 | -80,000 | 0.46 | -0.01 | 2011-09-12 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 456,000 | -112,000 | 0.03 | -0.01 | 2011-09-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,466,000 | -232,000 | 0.53 | -0.02 | 2011-09-12 | |
| 34 | Total changed named holdings | 558,414,257 | -32,000 | 39.92 | -0.00 | |||
| 299 | Unchanged named holdings | 505,737,234 | 0 | 36.15 | 0.00 | |||
| 333 | Total named holdings | 1,064,151,491 | -32,000 | 76.07 | 0.00 | |||
| 104 | Unnamed Investor Participants | 255,258,105 | 32,000 | 18.25 | 0.00 | |||
| 437 | Total securities in CCASS | 1,319,409,596 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,503,416 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 1,064,000 |
| Turnover | 789,360 |
| Average price | 0.742 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy