FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,456,000 | 1,240,000 | 0.53 | 0.09 | 2015-06-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,212,920 | 701,240 | 0.94 | 0.05 | 2015-06-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,319,774 | 200,000 | 6.16 | 0.01 | 2015-06-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,672,000 | 128,000 | 0.33 | 0.01 | 2015-06-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,352,000 | 112,000 | 0.88 | 0.01 | 2015-06-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 36,076,000 | 96,000 | 2.57 | 0.01 | 2015-06-19 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 544,000 | 96,000 | 0.04 | 0.01 | 2015-06-19 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,184,000 | 64,000 | 0.37 | 0.00 | 2015-06-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,944,071 | 64,000 | 1.35 | 0.00 | 2015-06-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,697,656 | 48,000 | 7.40 | 0.00 | 2015-06-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,881,563 | 48,000 | 0.49 | 0.00 | 2015-06-19 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,008,000 | 48,000 | 0.14 | 0.00 | 2015-06-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,528,000 | 40,000 | 0.25 | 0.00 | 2015-06-19 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 470,851 | 40,000 | 0.03 | 0.00 | 2015-06-19 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 90,666 | 40,000 | 0.01 | 0.00 | 2015-06-19 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 21,893,800 | 40,000 | 1.56 | 0.00 | 2015-06-19 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,932,000 | 32,000 | 0.42 | 0.00 | 2015-06-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,576,000 | 16,000 | 0.40 | 0.00 | 2015-06-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,615,153 | 16,000 | 0.19 | 0.00 | 2015-06-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,727,499 | 16,000 | 0.41 | 0.00 | 2015-06-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,878,212 | 16,000 | 5.77 | 0.00 | 2015-06-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,848,000 | 16,000 | 0.20 | 0.00 | 2015-06-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,408,000 | 16,000 | 0.89 | 0.00 | 2015-06-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,523,200 | 8,000 | 0.54 | 0.00 | 2015-06-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,569,000 | 8,000 | 0.61 | 0.00 | 2015-06-19 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2015-06-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,202,400 | -8,000 | 0.44 | -0.00 | 2015-06-19 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,684,824 | -8,000 | 0.19 | -0.00 | 2015-06-19 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,848,000 | -8,000 | 0.92 | -0.00 | 2015-06-19 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,846,824 | -8,000 | 1.06 | -0.00 | 2015-06-19 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,798 | -8,000 | 0.03 | -0.00 | 2015-06-19 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 368,000 | -16,000 | 0.03 | -0.00 | 2015-06-19 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,128,000 | -24,000 | 0.08 | -0.00 | 2015-06-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,254,403 | -32,000 | 0.23 | -0.00 | 2015-06-19 | |
| 35 | B01567 | PRIME SECURITIES LTD | 2,920,000 | -32,000 | 0.21 | -0.00 | 2015-06-19 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,000 | -40,000 | 0.05 | -0.00 | 2015-06-19 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,426,906 | -40,000 | 1.10 | -0.00 | 2015-06-19 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | -48,000 | 0.06 | -0.00 | 2015-06-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,990,400 | -48,000 | 0.64 | -0.00 | 2015-06-19 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -48,000 | 0.03 | -0.00 | 2015-06-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,656,000 | -72,000 | 0.26 | -0.01 | 2015-06-19 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,408,000 | -88,000 | 0.10 | -0.01 | 2015-06-19 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,266,583 | -96,000 | 1.52 | -0.01 | 2015-06-19 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -96,000 | 0.01 | -0.01 | 2015-06-19 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,496,044 | -104,000 | 0.53 | -0.01 | 2015-06-19 | |
| 46 | B01610 | KGI ASIA LTD | 6,240,000 | -104,000 | 0.45 | -0.01 | 2015-06-19 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,351,153 | -104,000 | 0.31 | -0.01 | 2015-06-19 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 142,712,000 | -168,000 | 10.18 | -0.01 | 2015-06-19 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,120,000 | -200,000 | 0.65 | -0.01 | 2015-06-19 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,080 | -221,240 | 0.00 | -0.02 | 2015-06-19 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,382,667 | -304,000 | 10.30 | -0.02 | 2015-06-19 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -1,232,000 | 0.00 | -0.09 | 2015-06-19 | |
| 52 | Total changed named holdings | 867,379,447 | 0 | 61.88 | 0.00 | |||
| 267 | Unchanged named holdings | 199,787,760 | 0 | 14.25 | 0.00 | |||
| 319 | Total named holdings | 1,067,167,207 | 0 | 76.14 | 0.00 | |||
| 58 | Unnamed Investor Participants | 252,366,105 | 0 | 18.00 | 0.00 | |||
| 377 | Total securities in CCASS | 1,319,533,312 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 82,129,700 | 0 | 5.86 | 0.00 | ||||
| Issued securities | 1,401,663,012 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 4,408,000 |
| Turnover | 8,942,640 |
| Average price | 2.029 |
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