China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 344,456,800 | 132,690,000 | 43.26 | 11.35 | 2016-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,870,000 | 204,000 | 0.49 | -0.07 | 2016-09-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,204,000 | 102,800 | 0.15 | -0.01 | 2016-09-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,532,000 | 54,000 | 0.69 | -0.13 | 2016-09-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | 50,000 | 0.04 | -0.00 | 2016-09-21 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,342,020 | 20,000 | 0.80 | -0.16 | 2016-09-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 49,000 | 8,000 | 0.01 | -0.00 | 2016-09-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,075 | 4,000 | 0.01 | -0.00 | 2016-09-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 167,080 | 2,000 | 0.02 | -0.00 | 2016-09-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | -2,000 | 0.07 | -0.01 | 2016-09-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | -4,000 | 0.03 | -0.01 | 2016-09-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -6,000 | 0.04 | -0.01 | 2016-09-21 |
| 15 | B01610 | KGI ASIA LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-09-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2016-09-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,020 | -20,000 | 0.01 | -0.00 | 2016-09-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,000 | -34,000 | 0.09 | -0.02 | 2016-09-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,000 | -44,000 | 0.05 | -0.02 | 2016-09-21 |
| 20 | C00093 | BNP PARIBAS | 0 | -88,800 | -0.01 | 2016-09-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,880,000 | -106,000 | 0.61 | -0.14 | 2016-09-21 |
| 22 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 86,254,800 | -112,000 | 10.83 | -2.18 | 2016-09-21 |
| 22 | Total changed named holdings | 455,515,795 | 132,698,000 | 57.21 | 8.56 | ||
| 47 | Unchanged named holdings | 263,295,798 | 0 | 33.07 | -6.61 | ||
| 69 | Total named holdings | 718,811,593 | 132,698,000 | 90.27 | -3.33 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | ||
| 70 | Total securities in CCASS | 718,813,593 | 132,698,000 | 90.27 | 1.94 | ||
| Securities not in CCASS | 77,436,407 | 0 | 9.73 | -1.94 | |||
| Issued securities | 796,250,000 | 132,698,000 | 100.00 | 20.00 | 2016-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 628,000 |
| Turnover | 4,560,000 |
| Average price | 7.261 |
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