China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 46,960,000 | 3,598,000 | 8.49 | 0.65 | 2016-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,000 | 100,000 | 0.29 | 0.02 | 2016-03-16 |
| 3 | C00093 | BNP PARIBAS | 766,000 | 74,000 | 0.14 | 0.01 | 2016-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,178,000 | 66,000 | 0.57 | 0.01 | 2016-03-16 |
| 5 | C00010 | CITIBANK N.A. | 694,000 | 54,000 | 0.13 | 0.01 | 2016-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 38,000 | 0.07 | 0.01 | 2016-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 36,000 | 0.01 | 0.01 | 2016-03-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 32,000 | 0.08 | 0.01 | 2016-03-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,026,000 | 28,000 | 14.29 | 0.01 | 2016-03-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,000 | 10,000 | 0.13 | 0.00 | 2016-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,061 | 10,000 | 0.05 | 0.00 | 2016-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 145,080 | 8,000 | 0.03 | 0.00 | 2016-03-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | 6,000 | 0.08 | 0.00 | 2016-03-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,158,000 | 4,000 | 0.75 | 0.00 | 2016-03-16 |
| 15 | B01610 | KGI ASIA LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2016-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,364,000 | 2,000 | 0.61 | 0.00 | 2016-03-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2016-03-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,358,000 | -4,058,000 | 38.04 | -0.73 | 2016-03-16 |
| 18 | Total changed named holdings | 352,749,141 | 0 | 63.79 | 0.00 | ||
| 49 | Unchanged named holdings | 200,182,977 | 0 | 36.20 | 0.00 | ||
| 67 | Total named holdings | 552,932,118 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 552,934,118 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 25,882 | 0 | 0.00 | 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 | 2016-03-14 |
| Volume | 4,388,000 |
| Turnover | 11,792,160 |
| Average price | 2.687 |
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