China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,000 | 260,000 | 0.11 | 0.04 | 2016-05-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,238,800 | 186,000 | 31.68 | 0.03 | 2016-05-18 |
| 3 | C00010 | CITIBANK N.A. | 1,066,000 | 100,000 | 0.16 | 0.02 | 2016-05-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,968,020 | 70,000 | 0.90 | 0.01 | 2016-05-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 834,000 | 68,000 | 0.13 | 0.01 | 2016-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,860 | 66,000 | 0.04 | 0.01 | 2016-05-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,061 | 56,000 | 0.06 | 0.01 | 2016-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,000 | 46,000 | 0.10 | 0.01 | 2016-05-18 |
| 9 | C00093 | BNP PARIBAS | 297,500 | 44,000 | 0.04 | 0.01 | 2016-05-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2016-05-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,866,000 | 10,000 | 0.88 | 0.00 | 2016-05-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,000 | 8,000 | 0.01 | 0.00 | 2016-05-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 168,000 | 8,000 | 0.03 | 0.00 | 2016-05-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,402,000 | 4,000 | 0.81 | 0.00 | 2016-05-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,482,000 | 2,000 | 0.22 | 0.00 | 2016-05-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | -2,000 | 0.10 | -0.00 | 2016-05-18 |
| 18 | B01610 | KGI ASIA LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-05-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-05-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -4,000 | 0.03 | -0.00 | 2016-05-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,000 | -6,000 | 0.43 | -0.00 | 2016-05-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,104,000 | -6,000 | 11.92 | -0.00 | 2016-05-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 110,001 | -8,000 | 0.02 | -0.00 | 2016-05-18 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2016-05-18 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-05-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 143,080 | -14,000 | 0.02 | -0.00 | 2016-05-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,662,000 | -14,000 | 0.55 | -0.00 | 2016-05-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-05-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,075 | -20,000 | 0.00 | -0.00 | 2016-05-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,020 | -20,000 | 0.00 | -0.00 | 2016-05-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | -30,000 | 0.36 | -0.00 | 2016-05-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,004 | -82,000 | 0.08 | -0.01 | 2016-05-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,396,000 | -94,000 | 0.66 | -0.01 | 2016-05-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,000 | -258,000 | 0.56 | -0.04 | 2016-05-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,718,000 | -352,000 | 0.26 | -0.05 | 2016-05-18 |
| 35 | Total changed named holdings | 333,001,421 | 0 | 50.18 | 0.00 | ||
| 31 | Unchanged named holdings | 253,108,172 | 0 | 38.14 | 0.00 | ||
| 66 | Total named holdings | 586,109,593 | 0 | 88.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 586,111,593 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 77,440,407 | 0 | 11.67 | 0.00 | |||
| Issued securities | 663,552,000 | 0 | 100.00 | 0.00 | 2016-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 1,294,000 |
| Turnover | 7,770,560 |
| Average price | 6.005 |
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