China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,082,000 | 34,000 | 0.64 | 0.00 | 2016-11-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,838,800 | 16,000 | 42.93 | 0.00 | 2016-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,134,000 | 14,000 | 9.94 | 0.00 | 2016-11-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,004 | 6,000 | 0.03 | 0.00 | 2016-11-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,020 | 6,000 | 0.02 | 0.00 | 2016-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,061 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 91,646,800 | -4,000 | 11.51 | -0.00 | 2016-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 72,001 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -6,000 | 0.02 | -0.00 | 2016-11-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | -8,000 | 0.08 | -0.00 | 2016-11-17 |
| 14 | C00093 | BNP PARIBAS | 8,400 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,070,435 | -28,000 | 0.64 | -0.00 | 2016-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,888,000 | -38,000 | 0.36 | -0.00 | 2016-11-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,076,000 | -42,000 | 0.14 | -0.01 | 2016-11-17 |
| 17 | Total changed named holdings | 528,542,521 | 0 | 66.38 | 0.00 | ||
| 63 | Unchanged named holdings | 190,271,172 | 0 | 23.90 | 0.00 | ||
| 80 | Total named holdings | 718,813,693 | 0 | 90.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 718,815,693 | 0 | 90.28 | 0.00 | ||
| Securities not in CCASS | 77,434,307 | 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 | 2016-11-15 |
| Volume | 198,000 |
| Turnover | 2,374,680 |
| Average price | 11.993 |
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