China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 86,584,800 | 148,000 | 13.05 | 0.02 | 2016-09-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | 26,000 | 0.02 | 0.00 | 2016-09-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,704,800 | 24,000 | 31.90 | 0.00 | 2016-09-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,162,000 | 20,000 | 0.63 | 0.00 | 2016-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,000 | 16,000 | 0.49 | 0.00 | 2016-09-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,414,000 | 6,000 | 0.82 | 0.00 | 2016-09-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | 2,000 | 0.04 | 0.00 | 2016-09-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -6,000 | 0.03 | -0.00 | 2016-09-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | -6,000 | 0.08 | -0.00 | 2016-09-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,111,200 | -8,000 | 0.17 | -0.00 | 2016-09-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,075 | -12,000 | 0.00 | -0.00 | 2016-09-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 15 | C00093 | BNP PARIBAS | 64,800 | -24,000 | 0.01 | -0.00 | 2016-09-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,000 | -28,000 | 0.06 | -0.00 | 2016-09-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -146,000 | 0.11 | -0.02 | 2016-09-08 |
| 17 | Total changed named holdings | 314,654,675 | 0 | 47.42 | 0.00 | ||
| 49 | Unchanged named holdings | 271,458,918 | 0 | 40.91 | 0.00 | ||
| 66 | Total named holdings | 586,113,593 | 0 | 88.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 586,115,593 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 77,436,407 | 0 | 11.67 | 0.00 | |||
| Issued securities | 663,552,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 586,000 |
| Turnover | 3,548,180 |
| Average price | 6.055 |
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