China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 10,210,000 | 3,600,000 | 1.85 | 0.65 | 2016-03-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,124,000 | 1,102,000 | 0.20 | 0.20 | 2016-03-03 |
| 3 | C00093 | BNP PARIBAS | 172,000 | 124,000 | 0.03 | 0.02 | 2016-03-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 118,000 | 0.07 | 0.02 | 2016-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,098,000 | 80,000 | 0.56 | 0.01 | 2016-03-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 70,000 | 0.01 | 0.01 | 2016-03-03 |
| 7 | C00010 | CITIBANK N.A. | 534,000 | 66,000 | 0.10 | 0.01 | 2016-03-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | 46,000 | 0.04 | 0.01 | 2016-03-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 34,000 | 0.05 | 0.01 | 2016-03-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 155,080 | 20,000 | 0.03 | 0.00 | 2016-03-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2016-03-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 179,000 | 10,000 | 0.03 | 0.00 | 2016-03-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,061 | 10,000 | 0.04 | 0.00 | 2016-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,000 | 6,000 | 0.11 | 0.00 | 2016-03-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 170,001 | -4,000 | 0.03 | -0.00 | 2016-03-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2016-03-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,020 | -1,090,000 | 0.01 | -0.20 | 2016-03-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,756,000 | -4,208,000 | 44.99 | -0.76 | 2016-03-03 |
| 19 | Total changed named holdings | 266,394,162 | 0 | 48.18 | 0.00 | ||
| 47 | Unchanged named holdings | 286,535,956 | 0 | 51.82 | 0.00 | ||
| 66 | Total named holdings | 552,930,118 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 552,932,118 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 27,882 | 0 | 0.01 | 0.00 | |||
| Issued securities | 552,960,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 5,522,000 |
| Turnover | 15,211,560 |
| Average price | 2.755 |
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