FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,240,000 | 248,000 | 0.95 | 0.02 | 2012-08-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,084,944 | 200,000 | 0.51 | 0.01 | 2012-08-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,000 | 160,000 | 0.34 | 0.01 | 2012-08-13 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 88,000 | 0.02 | 0.01 | 2012-08-13 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,483,749 | 40,000 | 0.11 | 0.00 | 2012-08-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,936,000 | 40,000 | 0.28 | 0.00 | 2012-08-13 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,016,000 | 24,000 | 0.07 | 0.00 | 2012-08-13 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 1,096,000 | 24,000 | 0.08 | 0.00 | 2012-08-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,320,476 | 16,000 | 8.60 | 0.00 | 2012-08-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,614,783 | 16,000 | 1.76 | 0.00 | 2012-08-13 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 574,400 | 16,000 | 0.04 | 0.00 | 2012-08-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,947,200 | 8,000 | 0.71 | 0.00 | 2012-08-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,774,000 | -8,000 | 0.48 | -0.00 | 2012-08-13 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | -32,000 | 0.02 | -0.00 | 2012-08-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,418,906 | -40,000 | 2.39 | -0.00 | 2012-08-13 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 503,033 | -40,000 | 0.04 | -0.00 | 2012-08-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -48,000 | 0.21 | -0.00 | 2012-08-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,760,000 | -56,000 | 0.20 | -0.00 | 2012-08-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | -80,000 | 0.07 | -0.01 | 2012-08-13 | |
| 20 | B01610 | KGI ASIA LTD | 8,200,000 | -88,000 | 0.59 | -0.01 | 2012-08-13 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,600,000 | -96,000 | 0.11 | -0.01 | 2012-08-13 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 224,000 | -136,000 | 0.02 | -0.01 | 2012-08-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,596,302 | -256,000 | 17.70 | -0.02 | 2012-08-13 | |
| 23 | Total changed named holdings | 493,541,793 | 0 | 35.28 | 0.00 | |||
| 307 | Unchanged named holdings | 570,286,301 | 0 | 40.77 | 0.00 | |||
| 330 | Total named holdings | 1,063,828,094 | 0 | 76.05 | 0.00 | |||
| 107 | Unnamed Investor Participants | 255,670,105 | 0 | 18.28 | 0.00 | |||
| 437 | Total securities in CCASS | 1,319,498,199 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,414,813 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 856,000 |
| Turnover | 462,720 |
| Average price | 0.541 |
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