FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 27,061,002 | 544,000 | 1.91 | 0.04 | 2020-01-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,264,000 | 232,000 | 0.79 | 0.02 | 2020-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 33,291,510 | 120,000 | 2.35 | 0.01 | 2020-01-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,808,000 | 112,000 | 0.48 | 0.01 | 2020-01-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,746,400 | 104,000 | 1.11 | 0.01 | 2020-01-07 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 96,000 | 0.03 | 0.01 | 2020-01-07 | |
| 7 | B01350 | S. W. WOO & CO LTD | 1,024,000 | 80,000 | 0.07 | 0.01 | 2020-01-07 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-01-07 | |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2020-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 3,479,153 | 40,000 | 0.25 | 0.00 | 2020-01-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,137,563 | 24,000 | 0.50 | 0.00 | 2020-01-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,583,153 | 16,000 | 0.89 | 0.00 | 2020-01-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | 8,000 | 0.04 | 0.00 | 2020-01-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,001 | 8,000 | 0.24 | 0.00 | 2020-01-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,012,000 | -8,000 | 0.14 | -0.00 | 2020-01-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 45,284,000 | -24,000 | 3.19 | -0.00 | 2020-01-07 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 582,425 | -32,000 | 0.04 | -0.00 | 2020-01-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,076,000 | -32,000 | 0.50 | -0.00 | 2020-01-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2020-01-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,360,000 | -32,000 | 0.10 | -0.00 | 2020-01-07 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2020-01-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,468,077 | -64,000 | 5.11 | -0.00 | 2020-01-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | -96,000 | 0.05 | -0.01 | 2020-01-07 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 80,000 | -96,000 | 0.01 | -0.01 | 2020-01-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -120,000 | 0.02 | -0.01 | 2020-01-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,984,000 | -128,000 | 0.42 | -0.01 | 2020-01-07 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | -160,000 | 0.02 | -0.01 | 2020-01-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,418,150 | -224,000 | 9.47 | -0.02 | 2020-01-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,265,651 | -408,000 | 0.44 | -0.03 | 2020-01-07 | |
| 29 | Total changed named holdings | 400,157,085 | 0 | 28.20 | 0.00 | |||
| 265 | Unchanged named holdings | 723,432,907 | 0 | 50.98 | 0.00 | |||
| 294 | Total named holdings | 1,123,589,992 | 0 | 79.18 | 0.00 | |||
| 64 | Unnamed Investor Participants | 253,866,915 | 0 | 17.89 | 0.00 | |||
| 358 | Total securities in CCASS | 1,377,456,907 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 41,516,105 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 1,968,000 |
| Turnover | 916,400 |
| Average price | 0.466 |
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