FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2016-04-29 to 2016-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,201,656 | 208,000 | 8.19 | 0.01 | 2016-05-03 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 720,000 | 200,000 | 0.05 | 0.01 | 2016-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 17,242,590 | 128,000 | 1.22 | 0.01 | 2016-05-03 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,736,000 | 128,000 | 0.40 | 0.01 | 2016-05-03 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,175,499 | 80,000 | 0.51 | 0.01 | 2016-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,684,947 | 80,000 | 5.47 | 0.01 | 2016-05-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 64,000 | 0.04 | 0.00 | 2016-05-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,424,071 | 48,000 | 1.37 | 0.00 | 2016-05-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,008,000 | 16,000 | 0.78 | 0.00 | 2016-05-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,011,200 | 8,000 | 0.64 | 0.00 | 2016-05-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 8,000 | 0.01 | 0.00 | 2016-05-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,528,000 | -8,000 | 0.18 | -0.00 | 2016-05-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,303,605 | -16,000 | 0.44 | -0.00 | 2016-05-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,080,000 | -16,000 | 0.15 | -0.00 | 2016-05-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 39,692,000 | -24,000 | 2.80 | -0.00 | 2016-05-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,133,200 | -24,000 | 0.22 | -0.00 | 2016-05-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,454,212 | -32,000 | 5.67 | -0.00 | 2016-05-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,553,563 | -32,000 | 0.53 | -0.00 | 2016-05-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,000 | -32,000 | 0.04 | -0.00 | 2016-05-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,720,583 | -32,000 | 1.88 | -0.00 | 2016-05-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,680,000 | -40,000 | 0.40 | -0.00 | 2016-05-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,800 | -40,000 | 0.14 | -0.00 | 2016-05-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,616,000 | -48,000 | 0.61 | -0.00 | 2016-05-03 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,358,824 | -56,000 | 1.29 | -0.00 | 2016-05-03 | |
| 25 | C00093 | BNP PARIBAS | 791,943 | -64,000 | 0.06 | -0.00 | 2016-05-03 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | -80,000 | 0.03 | -0.01 | 2016-05-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,944,001 | -88,000 | 0.28 | -0.01 | 2016-05-03 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 592,000 | -136,000 | 0.04 | -0.01 | 2016-05-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -184,000 | 0.02 | -0.01 | 2016-05-03 | |
| 29 | Total changed named holdings | 474,689,694 | 16,000 | 33.45 | 0.00 | |||
| 291 | Unchanged named holdings | 608,025,341 | 0 | 42.85 | 0.00 | |||
| 320 | Total named holdings | 1,082,715,035 | 16,000 | 76.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 253,410,905 | 0 | 17.86 | 0.00 | |||
| 380 | Total securities in CCASS | 1,336,125,940 | 16,000 | 94.16 | 0.00 | |||
| Securities not in CCASS | 82,847,072 | -16,000 | 5.84 | -0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,392,000 |
| Turnover | 1,803,920 |
| Average price | 1.296 |
Copyright & disclaimer, Privacy policy