FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,665,886 | 96,000 | 5.61 | 0.01 | 2017-04-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 72,000 | 0.01 | 0.01 | 2017-04-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 40,620,000 | 64,000 | 2.86 | 0.00 | 2017-04-19 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,543,539 | 40,000 | 4.34 | 0.00 | 2017-04-19 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 496,000 | 32,000 | 0.03 | 0.00 | 2017-04-19 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 16,000 | 0.03 | 0.00 | 2017-04-19 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,424,000 | 16,000 | 0.17 | 0.00 | 2017-04-19 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 768,000 | 8,000 | 0.05 | 0.00 | 2017-04-19 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,000 | 8,000 | 0.11 | 0.00 | 2017-04-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,872,583 | 8,000 | 2.11 | 0.00 | 2017-04-19 | |
| 11 | C00093 | BNP PARIBAS | 7,000 | -8,000 | 0.00 | -0.00 | 2017-04-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,459,749 | -8,000 | 0.10 | -0.00 | 2017-04-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,851,965 | -8,000 | 1.33 | -0.00 | 2017-04-19 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 616,009 | -8,000 | 0.04 | -0.00 | 2017-04-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,440,000 | -16,000 | 0.24 | -0.00 | 2017-04-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,000 | -16,000 | 0.05 | -0.00 | 2017-04-19 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,000 | -24,000 | 0.03 | -0.00 | 2017-04-19 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 360,917 | -32,000 | 0.03 | -0.00 | 2017-04-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,312,000 | -32,000 | 0.66 | -0.00 | 2017-04-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,336,000 | -40,000 | 0.09 | -0.00 | 2017-04-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,639,605 | -48,000 | 0.68 | -0.00 | 2017-04-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,577,600 | -48,000 | 0.11 | -0.00 | 2017-04-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,722,503 | -72,000 | 8.86 | -0.01 | 2017-04-19 | |
| 23 | Total changed named holdings | 391,009,356 | 0 | 27.56 | 0.00 | |||
| 291 | Unchanged named holdings | 691,817,463 | 0 | 48.75 | 0.00 | |||
| 314 | Total named holdings | 1,082,826,819 | 0 | 76.31 | 0.00 | |||
| 64 | Unnamed Investor Participants | 253,978,905 | 0 | 17.90 | 0.00 | |||
| 378 | Total securities in CCASS | 1,336,805,724 | 0 | 94.21 | 0.00 | |||
| Securities not in CCASS | 82,167,288 | 0 | 5.79 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 480,000 |
| Turnover | 533,920 |
| Average price | 1.112 |
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