China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2011-12-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | 106,000 | 0.03 | 0.03 | 2011-12-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 44,000 | 0.01 | 0.01 | 2011-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 112,000 | 42,000 | 0.03 | 0.01 | 2011-12-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,528,000 | 22,000 | 21.10 | 0.01 | 2011-12-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01610 | KGI ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2011-12-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 16 | C00010 | CITIBANK N.A. | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,000 | -12,000 | 0.04 | -0.00 | 2011-12-14 |
| 21 | B01831 | NERICO BROTHERS LTD | 138,000 | -46,000 | 0.04 | -0.01 | 2011-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,000 | -66,000 | 0.03 | -0.02 | 2011-12-14 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,534,000 | -244,000 | 1.10 | -0.08 | 2011-12-14 |
| 23 | Total changed named holdings | 71,978,000 | 0 | 22.49 | 0.00 | ||
| 11 | Unchanged named holdings | 7,966,000 | 0 | 2.49 | 0.00 | ||
| 34 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 38 | Total securities in CCASS | 79,964,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 240,036,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 640,000 |
| Turnover | 1,255,440 |
| Average price | 1.962 |
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