FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01610 | KGI ASIA LTD | 9,376,000 | 256,000 | 0.67 | 0.02 | 2013-09-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,900,677 | 152,000 | 1.99 | 0.01 | 2013-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 54,697,010 | 96,000 | 3.91 | 0.01 | 2013-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,443,529 | 96,000 | 17.04 | 0.01 | 2013-09-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 39,144,000 | 80,000 | 2.80 | 0.01 | 2013-09-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,632,000 | 56,000 | 0.62 | 0.00 | 2013-09-09 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 838,869 | 48,000 | 0.06 | 0.00 | 2013-09-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,727,499 | 40,000 | 0.62 | 0.00 | 2013-09-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,590,667 | 40,000 | 7.69 | 0.00 | 2013-09-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,760,000 | 40,000 | 0.27 | 0.00 | 2013-09-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,496,476 | 32,000 | 8.54 | 0.00 | 2013-09-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,407,153 | 32,000 | 0.17 | 0.00 | 2013-09-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,291,200 | 32,000 | 0.81 | 0.00 | 2013-09-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,024,000 | 16,000 | 0.93 | 0.00 | 2013-09-09 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,222,000 | 16,000 | 0.52 | 0.00 | 2013-09-09 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 760,000 | 16,000 | 0.05 | 0.00 | 2013-09-09 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,267,895 | -24,000 | 0.09 | -0.00 | 2013-09-09 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 320,000 | -24,000 | 0.02 | -0.00 | 2013-09-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | -32,000 | 0.31 | -0.00 | 2013-09-09 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | -32,000 | 0.01 | -0.00 | 2013-09-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,816,000 | -40,000 | 0.27 | -0.00 | 2013-09-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,612,000 | -40,000 | 0.26 | -0.00 | 2013-09-09 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,392,000 | -40,000 | 0.17 | -0.00 | 2013-09-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,603,749 | -56,000 | 0.11 | -0.00 | 2013-09-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,400 | -80,000 | 0.36 | -0.01 | 2013-09-09 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2013-09-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,328,000 | -88,000 | 0.31 | -0.01 | 2013-09-09 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 493,860 | -224,000 | 0.04 | -0.02 | 2013-09-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,710,824 | -296,000 | 0.91 | -0.02 | 2013-09-09 | |
| 30 | Total changed named holdings | 693,429,808 | 0 | 49.57 | 0.00 | |||
| 296 | Unchanged named holdings | 369,128,246 | 0 | 26.39 | 0.00 | |||
| 326 | Total named holdings | 1,062,558,054 | 0 | 75.96 | 0.00 | |||
| 98 | Unnamed Investor Participants | 255,566,105 | 0 | 18.27 | 0.00 | |||
| 424 | Total securities in CCASS | 1,318,124,159 | 0 | 94.22 | 0.00 | |||
| Securities not in CCASS | 80,788,853 | 0 | 5.78 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 1,328,000 |
| Turnover | 878,080 |
| Average price | 0.661 |
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