China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,320,000 | 284,000 | 83.42 | 0.07 | 2015-06-09 |
| 2 | B01610 | KGI ASIA LTD | 314,000 | 120,000 | 0.08 | 0.03 | 2015-06-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 168,000 | 92,000 | 0.04 | 0.02 | 2015-06-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,061 | 30,000 | 0.06 | 0.01 | 2015-06-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-06-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 22,000 | 0.02 | 0.01 | 2015-06-09 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2015-06-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,004 | 20,000 | 0.04 | 0.01 | 2015-06-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 170,001 | 14,001 | 0.04 | 0.00 | 2015-06-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2015-06-09 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 14,020 | 14,000 | 0.00 | 0.00 | 2015-06-09 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-09 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,000 | 8,000 | 0.10 | 0.00 | 2015-06-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,100 | 6,000 | 0.02 | 0.00 | 2015-06-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,000 | 2,000 | 0.08 | 0.00 | 2015-06-09 |
| 18 | C00010 | CITIBANK N.A. | 608,000 | 2,000 | 0.16 | 0.00 | 2015-06-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.01 | 0.00 | 2015-06-09 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,999 | 1,999 | 0.00 | 0.00 | 2015-06-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -2,000 | 0.02 | -0.00 | 2015-06-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-06-09 |
| 23 | B01416 | VC BROKERAGE LTD | 2,021 | -8,000 | 0.00 | -0.00 | 2015-06-09 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2015-06-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-06-09 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,404,000 | -38,000 | 2.19 | -0.01 | 2015-06-09 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,746,000 | -132,000 | 1.24 | -0.03 | 2015-06-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,790,000 | -460,000 | 2.81 | -0.12 | 2015-06-09 |
| 30 | Total changed named holdings | 347,001,206 | 0 | 90.36 | 0.00 | ||
| 36 | Unchanged named holdings | 20,134,683 | 0 | 5.24 | 0.00 | ||
| 66 | Total named holdings | 367,135,889 | 0 | 95.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,900 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 367,142,789 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 16,857,211 | 0 | 4.39 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 2,937,999 |
| Turnover | 9,870,896 |
| Average price | 3.360 |
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