China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,134,435 | 34,000 | 0.64 | 0.00 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,000 | 14,000 | 0.05 | 0.00 | 2016-11-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,262,000 | 10,000 | 0.16 | 0.00 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2016-11-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,075 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 91,750,800 | 2,000 | 11.52 | 0.00 | 2016-11-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,448,000 | 2,000 | 0.68 | 0.00 | 2016-11-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,061 | 2,000 | 0.03 | 0.00 | 2016-11-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | -2,000 | 0.05 | -0.00 | 2016-11-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -4,000 | 0.02 | -0.00 | 2016-11-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,000 | -4,000 | 0.08 | -0.00 | 2016-11-14 |
| 15 | C00093 | BNP PARIBAS | 15,200 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,682,800 | -8,000 | 42.91 | -0.00 | 2016-11-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,116,000 | -10,000 | 9.94 | -0.00 | 2016-11-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,384,020 | -18,000 | 0.80 | -0.00 | 2016-11-14 |
| 20 | Total changed named holdings | 532,857,391 | 0 | 66.92 | 0.00 | ||
| 58 | Unchanged named holdings | 185,956,202 | 0 | 23.35 | 0.00 | ||
| 78 | Total named holdings | 718,813,593 | 0 | 90.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 718,815,593 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 77,434,407 | 0 | 9.72 | 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 | 2016-11-10 |
| Volume | 82,000 |
| Turnover | 957,440 |
| Average price | 11.676 |
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