CCASS holding changes

China First Capital Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			Docs

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	211,294,800	502,000	31.84	0.08	2016-05-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,386,000	70,000	0.66	0.01	2016-05-30
3	C00093	BNP PARIBAS	109,851	34,000	0.02	0.01	2016-05-30
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	102,000	10,000	0.02	0.00	2016-05-30
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,108,000	2,000	11.92	0.00	2016-05-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	336,061	-6,000	0.05	-0.00	2016-05-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	162,000	-8,000	0.02	-0.00	2016-05-30
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	906,000	-12,000	0.14	-0.00	2016-05-30
9	B01224	MERRILL LYNCH FAR EAST LTD	354,860	-12,000	0.05	-0.00	2016-05-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	806,000	-14,000	0.12	-0.00	2016-05-30
11	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	96,646,800	-566,000	14.57	-0.09	2016-05-30
11		Total changed named holdings	394,212,372	0	59.41	0.00
55		Unchanged named holdings	191,897,221	0	28.92	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

These data are not adjusted for splits or bonus issues during the period.

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