CCASS holding changes

FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	109,987,753	96,000	7.88	0.01	2009-01-30
2	C00028	NANYANG COMMERCIAL BANK LTD	10,417,600	40,000	0.75	0.00	2009-01-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,704,000	32,000	0.84	0.00	2009-01-30
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,883,245	24,000	0.78	0.00	2009-01-30
5	B01700	REALINK FINANCIAL TRADE LTD	1,272,000	16,000	0.09	0.00	2009-01-30
6	B01130	BOCI SECURITIES LTD	39,352,000	8,000	2.82	0.00	2009-01-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,045,875	8,000	0.15	0.00	2009-01-30
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,534,106	8,000	6.05	0.00	2009-01-30
9	B01183	CHONG HING SECURITIES LTD	5,720,000	-8,000	0.41	-0.00	2009-01-30
10	B01118	EAST ASIA SECURITIES CO LTD	7,230,181	-16,000	0.52	-0.00	2009-01-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,219,200	-16,000	0.59	-0.00	2009-01-30
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,830,940	-40,000	0.35	-0.00	2009-01-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	304,550,317	-48,000	21.81	-0.00	2009-01-30
14	B01284	HANG SENG SECURITIES LTD	17,711,116	-104,000	1.27	-0.01	2009-01-30
14		Total changed named holdings	618,458,333	0	44.29	0.00
331		Unchanged named holdings	442,699,039	0	31.70	0.00
345		Total named holdings	1,061,157,372	0	75.99	0.00
119		Unnamed Investor Participants	254,786,105	0	18.25	0.00
464		Total securities in CCASS	1,315,943,477	0	94.24	0.00
		Securities not in CCASS	80,439,535	0	5.76	0.00
		Issued securities	1,396,383,012	0	100.00	0.00	31-Dec-2008

These data are not adjusted for splits or bonus issues during the period.