FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,704,000 | 496,000 | 0.19 | 0.04 | 2014-10-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,406,400 | 400,000 | 0.60 | 0.03 | 2014-10-22 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,695,800 | 280,000 | 0.12 | 0.02 | 2014-10-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,527,178 | 216,000 | 1.18 | 0.02 | 2014-10-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,248,000 | 208,000 | 0.23 | 0.01 | 2014-10-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,644,213 | 200,000 | 1.26 | 0.01 | 2014-10-22 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,864,000 | 168,000 | 0.20 | 0.01 | 2014-10-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 42,552,000 | 152,000 | 3.04 | 0.01 | 2014-10-22 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,606,400 | 152,000 | 0.19 | 0.01 | 2014-10-22 | |
| 10 | C00010 | CITIBANK N.A. | 54,687,510 | 136,000 | 3.91 | 0.01 | 2014-10-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,686,000 | 112,000 | 0.26 | 0.01 | 2014-10-22 | |
| 12 | B01290 | SPS SECURITIES LTD | 776,000 | 104,000 | 0.06 | 0.01 | 2014-10-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,126,677 | 96,000 | 2.01 | 0.01 | 2014-10-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,778,000 | 96,000 | 0.70 | 0.01 | 2014-10-22 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 80,000 | 0.05 | 0.01 | 2014-10-22 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 928,000 | 80,000 | 0.07 | 0.01 | 2014-10-22 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 232,000 | 64,000 | 0.02 | 0.00 | 2014-10-22 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,056,000 | 64,000 | 0.08 | 0.00 | 2014-10-22 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,110,000 | 64,000 | 0.58 | 0.00 | 2014-10-22 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 582,744 | 56,000 | 0.04 | 0.00 | 2014-10-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,130,701 | 56,000 | 0.08 | 0.00 | 2014-10-22 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 192,000 | 48,000 | 0.01 | 0.00 | 2014-10-22 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,056,000 | 40,000 | 0.15 | 0.00 | 2014-10-22 | |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-22 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,248,000 | 40,000 | 0.09 | 0.00 | 2014-10-22 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 40,000 | 0.07 | 0.00 | 2014-10-22 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,200,000 | 40,000 | 0.23 | 0.00 | 2014-10-22 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,424,000 | 40,000 | 0.10 | 0.00 | 2014-10-22 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,736,001 | 32,000 | 0.12 | 0.00 | 2014-10-22 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 280,000 | 32,000 | 0.02 | 0.00 | 2014-10-22 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 5,504,200 | 32,000 | 0.39 | 0.00 | 2014-10-22 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,360,000 | 32,000 | 0.10 | 0.00 | 2014-10-22 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,392,426 | 32,000 | 0.10 | 0.00 | 2014-10-22 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,784,000 | 24,000 | 0.13 | 0.00 | 2014-10-22 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2014-10-22 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,000 | 24,000 | 0.12 | 0.00 | 2014-10-22 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | 16,000 | 0.06 | 0.00 | 2014-10-22 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 376,000 | 16,000 | 0.03 | 0.00 | 2014-10-22 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 529,751 | 16,000 | 0.04 | 0.00 | 2014-10-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,171,164 | 16,000 | 6.94 | 0.00 | 2014-10-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,631,153 | 8,000 | 0.19 | 0.00 | 2014-10-22 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,095,499 | 8,000 | 0.58 | 0.00 | 2014-10-22 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,720,000 | 8,000 | 0.27 | 0.00 | 2014-10-22 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 800,000 | 8,000 | 0.06 | 0.00 | 2014-10-22 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,193,153 | -8,000 | 0.44 | -0.00 | 2014-10-22 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 386,800 | -8,000 | 0.03 | -0.00 | 2014-10-22 | |
| 47 | B01610 | KGI ASIA LTD | 8,224,000 | -8,000 | 0.59 | -0.00 | 2014-10-22 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 349,333 | -8,000 | 0.02 | -0.00 | 2014-10-22 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 752,000 | -8,000 | 0.05 | -0.00 | 2014-10-22 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,712,000 | -16,000 | 0.19 | -0.00 | 2014-10-22 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 216,000 | -16,000 | 0.02 | -0.00 | 2014-10-22 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2014-10-22 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2014-10-22 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 194,666 | -24,000 | 0.01 | -0.00 | 2014-10-22 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | -24,000 | 0.03 | -0.00 | 2014-10-22 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,544,000 | -32,000 | 0.40 | -0.00 | 2014-10-22 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,362,906 | -32,000 | 0.74 | -0.00 | 2014-10-22 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,950,106 | -32,000 | 0.43 | -0.00 | 2014-10-22 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-10-22 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 768,000 | -32,000 | 0.05 | -0.00 | 2014-10-22 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 448,000 | -40,000 | 0.03 | -0.00 | 2014-10-22 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,135,334 | -40,000 | 0.30 | -0.00 | 2014-10-22 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2014-10-22 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -40,000 | 0.07 | -0.00 | 2014-10-22 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 760,000 | -40,000 | 0.05 | -0.00 | 2014-10-22 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 9,475,200 | -48,000 | 0.68 | -0.00 | 2014-10-22 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,296,000 | -48,000 | 0.59 | -0.00 | 2014-10-22 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,886,824 | -48,000 | 0.85 | -0.00 | 2014-10-22 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 8,202,410 | -64,000 | 0.59 | -0.00 | 2014-10-22 | |
| 70 | B01922 | SUN SECURITIES LTD | 24,000 | -64,000 | 0.00 | -0.00 | 2014-10-22 | |
| 71 | B01868 | JIMEI SECURITIES LTD | 504,000 | -104,000 | 0.04 | -0.01 | 2014-10-22 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -128,000 | 0.00 | -0.01 | 2014-10-22 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,316,000 | -136,000 | 0.09 | -0.01 | 2014-10-22 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | -152,000 | 0.10 | -0.01 | 2014-10-22 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,264,044 | -160,000 | 0.45 | -0.01 | 2014-10-22 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,638,403 | -312,000 | 0.40 | -0.02 | 2014-10-22 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,536,000 | -320,000 | 0.47 | -0.02 | 2014-10-22 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,835,749 | -400,000 | 0.27 | -0.03 | 2014-10-22 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,144,000 | -432,000 | 0.37 | -0.03 | 2014-10-22 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,617,349 | -472,000 | 9.69 | -0.03 | 2014-10-22 | |
| 81 | B01768 | WINTONE SECURITIES LTD | 0 | -488,000 | 0.00 | -0.03 | 2014-10-22 | |
| 81 | Total changed named holdings | 598,154,094 | 0 | 42.74 | 0.00 | |||
| 242 | Unchanged named holdings | 443,010,349 | 0 | 31.66 | 0.00 | |||
| 323 | Total named holdings | 1,041,164,443 | 0 | 74.40 | 0.00 | |||
| 68 | Unnamed Investor Participants | 252,248,105 | 0 | 18.03 | 0.00 | |||
| 391 | Total securities in CCASS | 1,293,412,548 | 0 | 92.43 | 0.00 | |||
| Securities not in CCASS | 106,000,464 | 0 | 7.57 | 0.00 | ||||
| Issued securities | 1,399,413,012 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 7,608,000 |
| Turnover | 12,029,840 |
| Average price | 1.581 |
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