China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,634,000 | 410,000 | 20.82 | 0.13 | 2011-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 80,000 | 0.03 | 0.03 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2011-11-28 |
| 4 | B01610 | KGI ASIA LTD | 76,000 | 48,000 | 0.02 | 0.02 | 2011-11-28 |
| 5 | B01831 | NERICO BROTHERS LTD | 194,000 | 24,000 | 0.06 | 0.01 | 2011-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,000 | 18,000 | 0.02 | 0.01 | 2011-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,000 | 16,000 | 0.11 | 0.00 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 222,000 | 16,000 | 0.07 | 0.01 | 2011-11-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,754,000 | 6,000 | 1.17 | 0.00 | 2011-11-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -12,000 | 0.02 | -0.00 | 2011-11-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-11-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-11-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -20,000 | 0.06 | -0.01 | 2011-11-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2011-11-28 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-11-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -48,000 | 0.01 | -0.02 | 2011-11-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.02 | 2011-11-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,000 | -52,000 | 0.01 | -0.02 | 2011-11-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,000 | -92,000 | 0.09 | -0.03 | 2011-11-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | -120,000 | -0.04 | 2011-11-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -188,000 | -0.06 | 2011-11-28 | |
| 34 | Total changed named holdings | 72,150,000 | 4,000 | 22.55 | 0.00 | ||
| 11 | Unchanged named holdings | 7,794,000 | 0 | 2.44 | 0.00 | ||
| 45 | Total named holdings | 79,944,000 | 4,000 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 49 | Total securities in CCASS | 79,964,000 | 4,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 240,036,000 | -4,000 | 75.01 | -0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2011-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 1,652,000 |
| Turnover | 2,921,700 |
| Average price | 1.769 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy