China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | 104,000 | 0.09 | 0.02 | 2016-07-29 |
| 2 | B01610 | KGI ASIA LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2016-07-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,690,800 | 6,000 | 31.90 | 0.00 | 2016-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2016-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2016-07-29 |
| 6 | C00093 | BNP PARIBAS | 41,351 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,061 | -4,000 | 0.08 | -0.00 | 2016-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -8,000 | 0.05 | -0.00 | 2016-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,982,000 | -8,000 | 0.45 | -0.00 | 2016-07-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,804,000 | -12,000 | 0.87 | -0.00 | 2016-07-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,000 | -16,000 | 0.10 | -0.00 | 2016-07-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,000 | -36,000 | 0.08 | -0.01 | 2016-07-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 0 | -38,000 | -0.01 | 2016-07-29 | |
| 14 | Total changed named holdings | 223,402,212 | 0 | 33.67 | 0.00 | ||
| 51 | Unchanged named holdings | 362,709,381 | 0 | 54.66 | 0.00 | ||
| 65 | Total named holdings | 586,111,593 | 0 | 88.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 586,113,593 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 77,438,407 | 0 | 11.67 | 0.00 | |||
| Issued securities | 663,552,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 526,000 |
| Turnover | 3,058,300 |
| Average price | 5.814 |
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