FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,078,940 | 328,000 | 0.36 | 0.02 | 2010-07-14 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,936,000 | 208,000 | 0.50 | 0.01 | 2010-07-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 52,734,000 | 168,000 | 3.77 | 0.01 | 2010-07-14 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,240,000 | 104,000 | 0.09 | 0.01 | 2010-07-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,659,370 | 104,000 | 1.05 | 0.01 | 2010-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,611,326 | 96,000 | 7.41 | 0.01 | 2010-07-14 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,582,181 | 56,000 | 0.54 | 0.00 | 2010-07-14 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,000 | 56,000 | 0.07 | 0.00 | 2010-07-14 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 256,000 | 40,000 | 0.02 | 0.00 | 2010-07-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,982,106 | 24,000 | 5.86 | 0.00 | 2010-07-14 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 59,750 | 24,000 | 0.00 | 0.00 | 2010-07-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,162,000 | 24,000 | 0.58 | 0.00 | 2010-07-14 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,602,906 | 16,000 | 1.12 | 0.00 | 2010-07-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,960,116 | 16,000 | 1.50 | 0.00 | 2010-07-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,048,000 | 16,000 | 0.15 | 0.00 | 2010-07-14 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 168,426 | 16,000 | 0.01 | 0.00 | 2010-07-14 | |
| 17 | C00010 | CITIBANK N.A. | 48,235,000 | 8,000 | 3.45 | 0.00 | 2010-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,031,573 | 8,000 | 20.38 | 0.00 | 2010-07-14 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-07-14 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2010-07-14 | |
| 21 | B01406 | CHINA SECURITIES HOLDINGS LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2010-07-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -16,000 | 0.04 | -0.00 | 2010-07-14 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 608,000 | -16,000 | 0.04 | -0.00 | 2010-07-14 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,000 | -40,000 | 0.08 | -0.00 | 2010-07-14 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,225,600 | -40,000 | 0.16 | -0.00 | 2010-07-14 | |
| 26 | B01610 | KGI ASIA LTD | 4,888,000 | -40,000 | 0.35 | -0.00 | 2010-07-14 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,320,173 | -64,000 | 0.17 | -0.00 | 2010-07-14 | |
| 28 | B01661 | HERMES SECURITIES LTD | 384,000 | -80,000 | 0.03 | -0.01 | 2010-07-14 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 41,600 | -96,000 | 0.00 | -0.01 | 2010-07-14 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,318,667 | -152,000 | 7.67 | -0.01 | 2010-07-14 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,464,000 | -320,000 | 0.53 | -0.02 | 2010-07-14 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,296,000 | -416,000 | 0.45 | -0.03 | 2010-07-14 | |
| 32 | Total changed named holdings | 788,701,734 | 0 | 56.38 | 0.00 | |||
| 308 | Unchanged named holdings | 275,260,812 | 0 | 19.68 | 0.00 | |||
| 340 | Total named holdings | 1,063,962,546 | 0 | 76.06 | 0.00 | |||
| 115 | Unnamed Investor Participants | 255,514,105 | 0 | 18.27 | 0.00 | |||
| 455 | Total securities in CCASS | 1,319,476,651 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,436,361 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 1,656,000 |
| Turnover | 2,144,800 |
| Average price | 1.295 |
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