FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | B01130 | BOCI SECURITIES LTD | 48,896,000 | 744,000 | 3.50 | 0.05 | 2009-10-19 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,134,824 | 512,000 | 0.80 | 0.04 | 2009-10-19 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,876,667 | 440,000 | 8.00 | 0.03 | 2009-10-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,163,200 | 376,000 | 0.66 | 0.03 | 2009-10-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,121,600 | 208,000 | 0.87 | 0.01 | 2009-10-19 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 3,288,000 | 160,000 | 0.24 | 0.01 | 2009-10-19 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,088,000 | 104,000 | 0.36 | 0.01 | 2009-10-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,446,116 | 96,000 | 1.25 | 0.01 | 2009-10-19 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 496,000 | 96,000 | 0.04 | 0.01 | 2009-10-19 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,752,000 | 88,000 | 0.13 | 0.01 | 2009-10-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,123,523 | 56,000 | 0.72 | 0.00 | 2009-10-19 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,737,716 | 56,000 | 0.12 | 0.00 | 2009-10-19 | |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-10-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,797,379 | 24,000 | 0.49 | 0.00 | 2009-10-19 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 478,400 | 24,000 | 0.03 | 0.00 | 2009-10-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,904,000 | 16,000 | 0.28 | 0.00 | 2009-10-19 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 302,306 | 14,306 | 0.02 | 0.00 | 2009-10-19 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,000 | 8,000 | 0.10 | 0.00 | 2009-10-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,874,906 | -8,000 | 1.42 | -0.00 | 2009-10-19 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 464,000 | -8,000 | 0.03 | -0.00 | 2009-10-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,299,895 | -8,000 | 0.16 | -0.00 | 2009-10-19 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,400,000 | -8,000 | 0.10 | -0.00 | 2009-10-19 | |
| 23 | B01776 | AIF SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2009-10-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2009-10-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,523,245 | -24,000 | 0.61 | -0.00 | 2009-10-19 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 440,000 | -24,000 | 0.03 | -0.00 | 2009-10-19 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 632,000 | -24,000 | 0.05 | -0.00 | 2009-10-19 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 832,000 | -24,000 | 0.06 | -0.00 | 2009-10-19 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 555,200 | -32,000 | 0.04 | -0.00 | 2009-10-19 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,560,173 | -40,000 | 0.33 | -0.00 | 2009-10-19 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,000 | -40,000 | 0.01 | -0.00 | 2009-10-19 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,000 | -40,000 | 0.04 | -0.00 | 2009-10-19 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2009-10-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,200,000 | -48,000 | 0.51 | -0.00 | 2009-10-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,320,000 | -56,000 | 0.88 | -0.00 | 2009-10-19 | |
| 36 | B01610 | KGI ASIA LTD | 6,976,000 | -56,000 | 0.50 | -0.00 | 2009-10-19 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 373,860 | -56,000 | 0.03 | -0.00 | 2009-10-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886,940 | -56,000 | 0.28 | -0.00 | 2009-10-19 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,000 | -64,000 | 0.02 | -0.00 | 2009-10-19 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,646,181 | -72,000 | 0.62 | -0.01 | 2009-10-19 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | -80,000 | 0.03 | -0.01 | 2009-10-19 | |
| 42 | B01209 | MASON SECURITIES LTD | 2,016,000 | -80,000 | 0.14 | -0.01 | 2009-10-19 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,000 | -80,000 | 0.18 | -0.01 | 2009-10-19 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,875 | -120,000 | 0.06 | -0.01 | 2009-10-19 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,206,879 | -120,000 | 0.80 | -0.01 | 2009-10-19 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,224,000 | -136,000 | 0.16 | -0.01 | 2009-10-19 | |
| 47 | C00010 | CITIBANK N.A. | 6,287,000 | -144,000 | 0.45 | -0.01 | 2009-10-19 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,826,000 | -144,000 | 0.70 | -0.01 | 2009-10-19 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,511,570 | -144,000 | 23.06 | -0.01 | 2009-10-19 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,358,106 | -152,000 | 5.96 | -0.01 | 2009-10-19 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | -168,000 | 0.18 | -0.01 | 2009-10-19 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,865,600 | -176,000 | 0.13 | -0.01 | 2009-10-19 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | -200,000 | 0.02 | -0.01 | 2009-10-19 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,643,753 | -232,000 | 7.84 | -0.02 | 2009-10-19 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 768,000 | -304,000 | 0.05 | -0.02 | 2009-10-19 | |
| 55 | Total changed named holdings | 882,198,914 | 14,306 | 63.09 | 0.00 | |||
| 282 | Unchanged named holdings | 180,380,891 | 0 | 12.90 | 0.00 | |||
| 337 | Total named holdings | 1,062,579,805 | 14,306 | 75.98 | 0.00 | |||
| 114 | Unnamed Investor Participants | 255,810,105 | 0 | 18.29 | 0.00 | |||
| 451 | Total securities in CCASS | 1,318,389,910 | 14,306 | 94.28 | 0.00 | |||
| Securities not in CCASS | 80,023,102 | -14,306 | 5.72 | -0.00 | ||||
| Issued securities | 1,398,413,012 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 4,672,000 |
| Turnover | 5,076,560 |
| Average price | 1.087 |
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