FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,727,605 | 216,000 | 0.47 | 0.02 | 2016-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,156,947 | 120,000 | 5.51 | 0.01 | 2016-05-18 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,368,000 | 96,000 | 0.17 | 0.01 | 2016-05-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,639,153 | 80,000 | 0.75 | 0.01 | 2016-05-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,665,563 | 80,000 | 0.54 | 0.01 | 2016-05-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 56,000 | 0.03 | 0.00 | 2016-05-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,494,212 | 40,000 | 5.67 | 0.00 | 2016-05-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,830,403 | 40,000 | 0.34 | 0.00 | 2016-05-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,001 | 40,000 | 0.26 | 0.00 | 2016-05-18 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 310,425 | 24,000 | 0.02 | 0.00 | 2016-05-18 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2016-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,257,656 | 16,000 | 8.26 | 0.00 | 2016-05-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,016,000 | 16,000 | 0.64 | 0.00 | 2016-05-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,608,000 | 16,000 | 0.75 | 0.00 | 2016-05-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,624,000 | 8,000 | 0.40 | 0.00 | 2016-05-18 | |
| 16 | C00010 | CITIBANK N.A. | 17,706,590 | 8,000 | 1.25 | 0.00 | 2016-05-18 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,096,000 | -8,000 | 0.15 | -0.00 | 2016-05-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2016-05-18 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2016-05-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -8,000 | 0.01 | -0.00 | 2016-05-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,832,000 | -16,000 | 0.27 | -0.00 | 2016-05-18 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,764,000 | -16,000 | 0.55 | -0.00 | 2016-05-18 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,912,667 | -24,000 | 12.96 | -0.00 | 2016-05-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,512,583 | -24,000 | 1.87 | -0.00 | 2016-05-18 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,800 | -32,000 | 0.12 | -0.00 | 2016-05-18 | |
| 26 | C00093 | BNP PARIBAS | 231,943 | -40,000 | 0.02 | -0.00 | 2016-05-18 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 512,000 | -48,000 | 0.04 | -0.00 | 2016-05-18 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,656,000 | -56,000 | 0.33 | -0.00 | 2016-05-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,944,000 | -592,000 | 0.42 | -0.04 | 2016-05-18 | |
| 29 | Total changed named holdings | 593,086,548 | 0 | 41.80 | 0.00 | |||
| 291 | Unchanged named holdings | 489,628,487 | 0 | 34.51 | 0.00 | |||
| 320 | Total named holdings | 1,082,715,035 | 0 | 76.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 253,410,905 | 0 | 17.86 | 0.00 | |||
| 380 | Total securities in CCASS | 1,336,125,940 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 82,847,072 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 1,120,000 |
| Turnover | 1,309,440 |
| Average price | 1.169 |
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