FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,562,906 | 944,000 | 1.25 | 0.07 | 2015-09-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,470 | 280,000 | 0.04 | 0.02 | 2015-09-10 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | 160,000 | 0.04 | 0.01 | 2015-09-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 39,204,000 | 136,000 | 2.80 | 0.01 | 2015-09-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,833,056 | 128,000 | 1.34 | 0.01 | 2015-09-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 104,000 | 0.09 | 0.01 | 2015-09-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,000 | 64,000 | 0.35 | 0.00 | 2015-09-10 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,351,153 | 56,000 | 0.31 | 0.00 | 2015-09-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,482,071 | 48,000 | 1.46 | 0.00 | 2015-09-10 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 920,000 | 40,000 | 0.07 | 0.00 | 2015-09-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,472,000 | 24,000 | 0.60 | 0.00 | 2015-09-10 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 635,750 | 24,000 | 0.05 | 0.00 | 2015-09-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,112,000 | 16,000 | 0.44 | 0.00 | 2015-09-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,415,153 | 16,000 | 0.17 | 0.00 | 2015-09-10 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | 16,000 | 0.04 | 0.00 | 2015-09-10 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,664,000 | 16,000 | 0.40 | 0.00 | 2015-09-10 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,104,000 | 16,000 | 0.08 | 0.00 | 2015-09-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,000 | 16,000 | 0.04 | 0.00 | 2015-09-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,856,000 | 8,000 | 0.42 | 0.00 | 2015-09-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,091,200 | 8,000 | 0.65 | 0.00 | 2015-09-10 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2015-09-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,742,403 | -8,000 | 0.27 | -0.00 | 2015-09-10 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2015-09-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,743,153 | -16,000 | 0.77 | -0.00 | 2015-09-10 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 315,200 | -24,000 | 0.02 | -0.00 | 2015-09-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,132,000 | -32,000 | 0.51 | -0.00 | 2015-09-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,000 | -40,000 | 0.09 | -0.00 | 2015-09-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,425,000 | -40,000 | 0.67 | -0.00 | 2015-09-10 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 656,000 | -72,000 | 0.05 | -0.01 | 2015-09-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,304,000 | -80,000 | 0.66 | -0.01 | 2015-09-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,279,499 | -96,000 | 0.52 | -0.01 | 2015-09-10 | |
| 32 | C00010 | CITIBANK N.A. | 9,316,510 | -96,000 | 0.66 | -0.01 | 2015-09-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,177,563 | -104,000 | 0.58 | -0.01 | 2015-09-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,721,656 | -256,000 | 8.11 | -0.02 | 2015-09-10 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | -336,000 | 0.03 | -0.02 | 2015-09-10 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,254,667 | -448,000 | 12.29 | -0.03 | 2015-09-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,199,774 | -472,000 | 5.79 | -0.03 | 2015-09-10 | |
| 37 | Total changed named holdings | 584,244,184 | 0 | 41.68 | 0.00 | |||
| 287 | Unchanged named holdings | 482,873,376 | 0 | 34.45 | 0.00 | |||
| 324 | Total named holdings | 1,067,117,560 | 0 | 76.13 | 0.00 | |||
| 59 | Unnamed Investor Participants | 252,514,905 | 0 | 18.02 | 0.00 | |||
| 383 | Total securities in CCASS | 1,319,632,465 | 0 | 94.15 | 0.00 | |||
| Securities not in CCASS | 82,030,547 | 0 | 5.85 | 0.00 | ||||
| Issued securities | 1,401,663,012 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 4,344,000 |
| Turnover | 4,804,720 |
| Average price | 1.106 |
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