FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01666 | GLORY SUN SECURITIES LTD | 584,000 | 200,000 | 0.04 | 0.01 | 2011-05-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,472,000 | 168,000 | 0.89 | 0.01 | 2011-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,220,796 | 104,000 | 17.67 | 0.01 | 2011-05-05 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 312,000 | 56,000 | 0.02 | 0.00 | 2011-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 48,000 | 0.26 | 0.00 | 2011-05-05 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 304,000 | 40,000 | 0.02 | 0.00 | 2011-05-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 47,950,000 | 32,000 | 3.43 | 0.00 | 2011-05-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,418,000 | 16,000 | 0.53 | 0.00 | 2011-05-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 16,000 | 0.04 | 0.00 | 2011-05-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,660,213 | 16,000 | 0.76 | 0.00 | 2011-05-05 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 516,214 | 8,000 | 0.04 | 0.00 | 2011-05-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,864,000 | -16,000 | 0.56 | -0.00 | 2011-05-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,132,944 | -16,000 | 0.44 | -0.00 | 2011-05-05 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,624,000 | -16,000 | 0.12 | -0.00 | 2011-05-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,326,432 | -32,000 | 7.96 | -0.00 | 2011-05-05 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | -32,000 | 0.08 | -0.00 | 2011-05-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,275,200 | -32,000 | 1.09 | -0.00 | 2011-05-05 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,304,000 | -40,000 | 0.09 | -0.00 | 2011-05-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,270,106 | -48,000 | 6.02 | -0.00 | 2011-05-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,719,499 | -80,000 | 0.55 | -0.01 | 2011-05-05 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,894,667 | -80,000 | 7.57 | -0.01 | 2011-05-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,724,783 | -88,000 | 1.70 | -0.01 | 2011-05-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,969,600 | -200,000 | 0.71 | -0.01 | 2011-05-05 | |
| 23 | Total changed named holdings | 707,942,454 | 24,000 | 50.61 | 0.00 | |||
| 312 | Unchanged named holdings | 356,283,141 | 0 | 25.47 | 0.00 | |||
| 335 | Total named holdings | 1,064,225,595 | 24,000 | 76.08 | 0.00 | |||
| 107 | Unnamed Investor Participants | 255,298,105 | 0 | 18.25 | 0.00 | |||
| 442 | Total securities in CCASS | 1,319,523,700 | 24,000 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,389,312 | -24,000 | 5.68 | -0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 872,000 |
| Turnover | 931,200 |
| Average price | 1.068 |
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