China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,000 | 130,000 | 0.12 | 0.02 | 2016-05-05 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 980,000 | 110,000 | 0.18 | 0.02 | 2016-05-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 248,000 | 36,000 | 0.04 | 0.01 | 2016-05-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,240,000 | 30,000 | 34.95 | 0.01 | 2016-05-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,061 | 28,000 | 0.07 | 0.01 | 2016-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,960,000 | 14,000 | 0.72 | 0.00 | 2016-05-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,000 | 10,000 | 0.11 | 0.00 | 2016-05-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2016-05-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-05-05 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | -4,000 | 0.06 | -0.00 | 2016-05-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,418,000 | -10,000 | 1.16 | -0.00 | 2016-05-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,860 | -10,000 | 0.02 | -0.00 | 2016-05-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 450,030 | -18,000 | 0.08 | -0.00 | 2016-05-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | -28,000 | 0.43 | -0.01 | 2016-05-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,218,000 | -292,000 | 0.40 | -0.05 | 2016-05-05 |
| 20 | Total changed named holdings | 212,256,951 | 0 | 38.39 | 0.00 | ||
| 50 | Unchanged named holdings | 340,674,967 | 0 | 61.61 | 0.00 | ||
| 70 | Total named holdings | 552,931,918 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 552,933,918 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,082 | 0 | 0.00 | 0.00 | |||
| Issued securities | 552,960,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 484,000 |
| Turnover | 2,467,820 |
| Average price | 5.099 |
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