China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,572,800 | 104,000 | 31.73 | 0.02 | 2016-05-24 |
| 2 | C00093 | BNP PARIBAS | 413,500 | 100,000 | 0.06 | 0.02 | 2016-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,966,000 | 70,000 | 0.60 | 0.01 | 2016-05-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,000 | 40,000 | 0.13 | 0.01 | 2016-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,000 | 30,000 | 0.60 | 0.00 | 2016-05-24 |
| 6 | C00010 | CITIBANK N.A. | 1,138,000 | 22,000 | 0.17 | 0.00 | 2016-05-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 14,000 | 0.03 | 0.00 | 2016-05-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 12,000 | 0.02 | 0.00 | 2016-05-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2016-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | 10,000 | 0.12 | 0.00 | 2016-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,860 | 8,000 | 0.06 | 0.00 | 2016-05-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,000 | 6,000 | 0.13 | 0.00 | 2016-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,324,000 | 4,000 | 0.35 | 0.00 | 2016-05-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,061 | 2,000 | 0.06 | 0.00 | 2016-05-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,890,000 | -10,000 | 0.89 | -0.00 | 2016-05-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 112,001 | -10,000 | 0.02 | -0.00 | 2016-05-24 |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 98,172,800 | -414,000 | 14.80 | -0.06 | 2016-05-24 |
| 17 | Total changed named holdings | 330,240,022 | 0 | 49.77 | 0.00 | ||
| 48 | Unchanged named holdings | 255,869,571 | 0 | 38.56 | 0.00 | ||
| 65 | Total named holdings | 586,109,593 | 0 | 88.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2016-05-20 |
| Volume | 628,000 |
| Turnover | 3,548,400 |
| Average price | 5.650 |
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