FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-04-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,001 | 120,000 | 0.28 | 0.01 | 2016-04-12 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,335,153 | 112,000 | 0.16 | 0.01 | 2016-04-12 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,174,400 | 96,000 | 0.08 | 0.01 | 2016-04-12 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,676,000 | 80,000 | 0.54 | 0.01 | 2016-04-12 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,184,000 | 56,000 | 0.15 | 0.00 | 2016-04-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,812,947 | 48,000 | 5.34 | 0.00 | 2016-04-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 40,000 | 0.08 | 0.00 | 2016-04-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,024,000 | 32,000 | 1.20 | 0.00 | 2016-04-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,744,000 | 32,000 | 0.76 | 0.00 | 2016-04-12 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,857,600 | 24,000 | 0.13 | 0.00 | 2016-04-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,308,000 | 24,000 | 0.44 | 0.00 | 2016-04-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,307,200 | 16,000 | 0.66 | 0.00 | 2016-04-12 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 128,000 | 16,000 | 0.01 | 0.00 | 2016-04-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,167,605 | 8,000 | 0.36 | 0.00 | 2016-04-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 8,000 | 0.01 | 0.00 | 2016-04-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,848,000 | 8,000 | 0.76 | 0.00 | 2016-04-12 | |
| 18 | C00010 | CITIBANK N.A. | 15,744,590 | -8,000 | 1.11 | -0.00 | 2016-04-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,329,656 | -16,000 | 8.20 | -0.00 | 2016-04-12 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,632,000 | -16,000 | 0.40 | -0.00 | 2016-04-12 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 232,426 | -16,000 | 0.02 | -0.00 | 2016-04-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,054,212 | -24,000 | 5.71 | -0.00 | 2016-04-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2016-04-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,736,071 | -24,000 | 1.39 | -0.00 | 2016-04-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -24,000 | 0.04 | -0.00 | 2016-04-12 | |
| 26 | C00093 | BNP PARIBAS | 423,943 | -40,000 | 0.03 | -0.00 | 2016-04-12 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,957,200 | -48,000 | 0.21 | -0.00 | 2016-04-12 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | -64,000 | 0.04 | -0.00 | 2016-04-12 | |
| 29 | B01130 | BOCI SECURITIES LTD | 40,628,000 | -536,000 | 2.86 | -0.04 | 2016-04-12 | |
| 29 | Total changed named holdings | 439,931,004 | 0 | 31.00 | 0.00 | |||
| 293 | Unchanged named holdings | 642,848,031 | 0 | 45.30 | 0.00 | |||
| 322 | Total named holdings | 1,082,779,035 | 0 | 76.31 | 0.00 | |||
| 59 | Unnamed Investor Participants | 253,330,905 | 0 | 17.85 | 0.00 | |||
| 381 | Total securities in CCASS | 1,336,109,940 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 82,863,072 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 960,000 |
| Turnover | 1,150,960 |
| Average price | 1.199 |
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