China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,478,000 | 92,000 | 0.69 | 0.01 | 2016-11-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,930,435 | 20,000 | 0.62 | 0.00 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,000 | 2,000 | 0.06 | 0.00 | 2016-11-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,004 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,404,000 | -2,000 | 0.68 | -0.00 | 2016-11-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,060,000 | -4,000 | 0.13 | -0.00 | 2016-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 938,000 | -6,000 | 0.12 | -0.00 | 2016-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,000 | -8,000 | 0.07 | -0.00 | 2016-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | -10,000 | 0.30 | -0.00 | 2016-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,075 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 91,622,800 | -10,000 | 11.51 | -0.00 | 2016-11-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,878,800 | -18,000 | 42.94 | -0.00 | 2016-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,426,000 | -66,000 | 0.43 | -0.01 | 2016-11-24 |
| 19 | Total changed named holdings | 458,828,114 | 0 | 57.62 | 0.00 | ||
| 59 | Unchanged named holdings | 259,985,579 | 0 | 32.65 | 0.00 | ||
| 78 | Total named holdings | 718,813,693 | 0 | 90.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-11-22 |
| Volume | 166,000 |
| Turnover | 1,966,320 |
| Average price | 11.845 |
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