China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,646,000 | 1,000,000 | 9.70 | 0.18 | 2016-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2016-02-17 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2016-02-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-02-17 | |
| 7 | C00010 | CITIBANK N.A. | 318,000 | -12,000 | 0.06 | -0.00 | 2016-02-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,326,000 | -52,000 | 0.60 | -0.01 | 2016-02-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,124,000 | -84,000 | 4.18 | -0.02 | 2016-02-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,746,000 | -112,000 | 0.68 | -0.02 | 2016-02-17 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 29,366,000 | -122,000 | 5.31 | -0.02 | 2016-02-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,402,000 | -296,000 | 51.61 | -0.05 | 2016-02-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 59,000 | -324,000 | 0.01 | -0.06 | 2016-02-17 |
| 13 | Total changed named holdings | 399,035,200 | -100 | 72.16 | -0.00 | ||
| 48 | Unchanged named holdings | 153,886,918 | 0 | 27.83 | 0.00 | ||
| 61 | Total named holdings | 552,922,118 | -100 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 552,924,118 | -100 | 99.99 | -0.00 | ||
| Securities not in CCASS | 35,882 | 100 | 0.01 | 0.00 | |||
| Issued securities | 552,960,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,050,000 |
| Turnover | 3,988,480 |
| Average price | 3.799 |
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