FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01130 | BOCI SECURITIES LTD | 50,910,000 | 752,000 | 3.64 | 0.05 | 2010-04-21 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,886,401 | 240,000 | 0.13 | 0.02 | 2010-04-21 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,760,000 | 224,000 | 0.20 | 0.02 | 2010-04-21 | |
| 4 | B01662 | BOKHARY SECURITIES LTD | 496,000 | 200,000 | 0.04 | 0.01 | 2010-04-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | 184,000 | 0.10 | 0.01 | 2010-04-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,904,116 | 144,000 | 1.49 | 0.01 | 2010-04-21 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,878,667 | 96,000 | 7.57 | 0.01 | 2010-04-21 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2010-04-21 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,640,000 | 80,000 | 0.55 | 0.01 | 2010-04-21 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,192,000 | 80,000 | 0.51 | 0.01 | 2010-04-21 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,000 | 80,000 | 0.17 | 0.01 | 2010-04-21 | |
| 12 | C00010 | CITIBANK N.A. | 18,327,000 | 72,000 | 1.31 | 0.01 | 2010-04-21 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,055 | 72,000 | 0.01 | 0.01 | 2010-04-21 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | 64,000 | 0.15 | 0.00 | 2010-04-21 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,000 | 64,000 | 0.05 | 0.00 | 2010-04-21 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,576,000 | 64,000 | 0.11 | 0.00 | 2010-04-21 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,937,600 | 56,000 | 0.78 | 0.00 | 2010-04-21 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 48,000 | 0.01 | 0.00 | 2010-04-21 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 664,000 | 40,000 | 0.05 | 0.00 | 2010-04-21 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,712,000 | 40,000 | 0.19 | 0.00 | 2010-04-21 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 952,000 | 40,000 | 0.07 | 0.00 | 2010-04-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,345,200 | 40,000 | 1.38 | 0.00 | 2010-04-21 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,424,000 | 40,000 | 0.17 | 0.00 | 2010-04-21 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 990,403 | 32,000 | 0.07 | 0.00 | 2010-04-21 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 424,000 | 32,000 | 0.03 | 0.00 | 2010-04-21 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,522,906 | 24,000 | 1.18 | 0.00 | 2010-04-21 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2010-04-21 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 24,000 | 0.03 | 0.00 | 2010-04-21 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 448,000 | 24,000 | 0.03 | 0.00 | 2010-04-21 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,766,879 | 24,000 | 0.77 | 0.00 | 2010-04-21 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2010-04-21 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | 16,000 | 0.08 | 0.00 | 2010-04-21 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2010-04-21 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 520,000 | 8,000 | 0.04 | 0.00 | 2010-04-21 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2010-04-21 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,429,379 | 8,000 | 0.46 | 0.00 | 2010-04-21 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,033 | 8,000 | 0.03 | 0.00 | 2010-04-21 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 272,000 | 8,000 | 0.02 | 0.00 | 2010-04-21 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 16,515,200 | 8,000 | 1.18 | 0.00 | 2010-04-21 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,544,000 | 8,000 | 0.32 | 0.00 | 2010-04-21 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2010-04-21 | |
| 42 | B01651 | MING HON SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2010-04-21 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,488,000 | -16,000 | 0.25 | -0.00 | 2010-04-21 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 774,869 | -16,000 | 0.06 | -0.00 | 2010-04-21 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 512,000 | -16,000 | 0.04 | -0.00 | 2010-04-21 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,458,126 | -24,000 | 0.46 | -0.00 | 2010-04-21 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,000 | -24,000 | 0.01 | -0.00 | 2010-04-21 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 486,400 | -24,000 | 0.03 | -0.00 | 2010-04-21 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 344,000 | -24,000 | 0.02 | -0.00 | 2010-04-21 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 992,000 | -24,000 | 0.07 | -0.00 | 2010-04-21 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,616,000 | -32,000 | 0.12 | -0.00 | 2010-04-21 | |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2010-04-21 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-04-21 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 814,000 | -32,000 | 0.06 | -0.00 | 2010-04-21 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,147,523 | -40,000 | 0.65 | -0.00 | 2010-04-21 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,880,000 | -40,000 | 1.21 | -0.00 | 2010-04-21 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 568,000 | -40,000 | 0.04 | -0.00 | 2010-04-21 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | -48,000 | 0.03 | -0.00 | 2010-04-21 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,940 | -48,000 | 0.33 | -0.00 | 2010-04-21 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,606,181 | -56,000 | 0.54 | -0.00 | 2010-04-21 | |
| 61 | B01609 | WILBY SECURITIES LTD | 144,000 | -56,000 | 0.01 | -0.00 | 2010-04-21 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,251,245 | -72,000 | 0.59 | -0.01 | 2010-04-21 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,374,400 | -72,000 | 0.10 | -0.01 | 2010-04-21 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 792,000 | -72,000 | 0.06 | -0.01 | 2010-04-21 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,203,326 | -88,000 | 7.66 | -0.01 | 2010-04-21 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,600,000 | -88,000 | 0.76 | -0.01 | 2010-04-21 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,208,000 | -104,000 | 0.23 | -0.01 | 2010-04-21 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000,424 | -112,000 | 0.57 | -0.01 | 2010-04-21 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,579,749 | -128,000 | 0.11 | -0.01 | 2010-04-21 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,262,106 | -128,000 | 0.38 | -0.01 | 2010-04-21 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 1,104,000 | -152,000 | 0.08 | -0.01 | 2010-04-21 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | -208,000 | 0.07 | -0.01 | 2010-04-21 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,104,000 | -232,000 | 0.29 | -0.02 | 2010-04-21 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,247,306 | -264,000 | 21.82 | -0.02 | 2010-04-21 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,470,106 | -320,000 | 5.90 | -0.02 | 2010-04-21 | |
| 76 | B01610 | KGI ASIA LTD | 4,720,000 | -432,000 | 0.34 | -0.03 | 2010-04-21 | |
| 76 | Total changed named holdings | 921,647,540 | 0 | 65.88 | 0.00 | |||
| 270 | Unchanged named holdings | 142,472,596 | 0 | 10.18 | 0.00 | |||
| 346 | Total named holdings | 1,064,120,136 | 0 | 76.07 | 0.00 | |||
| 109 | Unnamed Investor Participants | 255,322,105 | 0 | 18.25 | 0.00 | |||
| 455 | Total securities in CCASS | 1,319,442,241 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,470,771 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 5,304,000 |
| Turnover | 8,034,960 |
| Average price | 1.515 |
Copyright & disclaimer, Privacy policy