China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,910,000 | 1,598,000 | 0.59 | 0.24 | 2016-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,756,000 | 318,000 | 0.72 | 0.05 | 2016-06-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,970,800 | 66,000 | 31.94 | 0.01 | 2016-06-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2016-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,075 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2016-06-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 143,080 | -2,000 | 0.02 | -0.00 | 2016-06-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -4,000 | 0.03 | -0.00 | 2016-06-02 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-06-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,100,000 | -8,000 | 11.92 | -0.00 | 2016-06-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,898,000 | -10,000 | 0.89 | -0.00 | 2016-06-02 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 910,000 | -12,000 | 0.14 | -0.00 | 2016-06-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,000 | -16,000 | 0.13 | -0.00 | 2016-06-02 |
| 14 | B01610 | KGI ASIA LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2016-06-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 78,001 | -36,000 | 0.01 | -0.01 | 2016-06-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,061 | -98,000 | 0.06 | -0.01 | 2016-06-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -112,000 | -0.02 | 2016-06-02 | |
| 18 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 95,418,800 | -128,000 | 14.38 | -0.02 | 2016-06-02 |
| 19 | C00093 | BNP PARIBAS | 51 | -155,800 | 0.00 | -0.02 | 2016-06-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -170,000 | 0.01 | -0.03 | 2016-06-02 |
| 21 | C00010 | CITIBANK N.A. | 870,000 | -228,000 | 0.13 | -0.03 | 2016-06-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,246 | -236,614 | 0.02 | -0.04 | 2016-06-02 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,877,703 | -349,586 | 0.28 | -0.05 | 2016-06-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | -480,000 | 0.05 | -0.07 | 2016-06-02 |
| 24 | Total changed named holdings | 407,051,817 | 0 | 61.34 | 0.00 | ||
| 42 | Unchanged named holdings | 179,057,776 | 0 | 26.98 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 2,178,000 |
| Turnover | 12,412,172 |
| Average price | 5.699 |
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