China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,146,000 | 1,500,000 | 9.97 | 0.27 | 2016-02-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,000 | 136,000 | 0.70 | 0.02 | 2016-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,730,000 | 44,000 | 0.49 | 0.01 | 2016-02-18 |
| 4 | C00010 | CITIBANK N.A. | 360,000 | 42,000 | 0.07 | 0.01 | 2016-02-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-02-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 16,000 | 0.00 | 0.00 | 2016-02-18 |
| 7 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,000 | 8,000 | 0.10 | 0.00 | 2016-02-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-02-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,270,000 | -56,000 | 0.59 | -0.01 | 2016-02-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,000 | -56,000 | 0.06 | -0.01 | 2016-02-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 29,204,000 | -162,000 | 5.28 | -0.03 | 2016-02-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,874,000 | -1,528,000 | 51.34 | -0.28 | 2016-02-18 |
| 14 | Total changed named holdings | 379,474,000 | 0 | 68.63 | 0.00 | ||
| 50 | Unchanged named holdings | 173,448,118 | 0 | 31.37 | 0.00 | ||
| 64 | Total named holdings | 552,922,118 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 552,924,118 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 35,882 | 0 | 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 | 2016-02-16 |
| Volume | 1,822,000 |
| Turnover | 6,835,180 |
| Average price | 3.751 |
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