China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,848,800 | 78,000 | 43.43 | 0.01 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,980,000 | 28,000 | 0.63 | 0.00 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,312,435 | 20,000 | 0.67 | 0.00 | 2016-10-31 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 86,920,800 | 4,000 | 10.92 | 0.00 | 2016-10-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,061 | -2,000 | 0.05 | -0.00 | 2016-10-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,954,000 | -4,000 | 0.37 | -0.00 | 2016-10-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,064,000 | -4,000 | 0.13 | -0.00 | 2016-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 191,080 | -4,000 | 0.02 | -0.00 | 2016-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2016-10-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,484,000 | -6,000 | 0.69 | -0.00 | 2016-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2016-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,000 | -20,000 | 0.46 | -0.00 | 2016-10-31 |
| 15 | C00093 | BNP PARIBAS | 0 | -26,000 | -0.00 | 2016-10-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,000 | -42,000 | 0.00 | -0.01 | 2016-10-31 |
| 16 | Total changed named holdings | 457,236,176 | 0 | 57.42 | 0.00 | ||
| 56 | Unchanged named holdings | 261,575,417 | 0 | 32.85 | 0.00 | ||
| 72 | Total named holdings | 718,811,593 | 0 | 90.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 718,813,593 | 0 | 90.27 | 0.00 | ||
| Securities not in CCASS | 77,436,407 | 0 | 9.73 | 0.00 | |||
| Issued securities | 796,250,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 152,000 |
| Turnover | 1,444,020 |
| Average price | 9.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy