China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,964,000 | 50,000 | 0.37 | 0.01 | 2016-12-01 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 91,602,800 | 16,000 | 11.50 | 0.00 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,000 | 12,000 | 0.06 | 0.00 | 2016-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2016-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2016-12-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,000 | 6,000 | 0.07 | 0.00 | 2016-12-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,004 | 2,000 | 0.04 | 0.00 | 2016-12-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,070,000 | 2,000 | 0.13 | 0.00 | 2016-12-01 |
| 11 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,001 | -2,000 | 0.01 | -0.00 | 2016-12-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-01 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,398,000 | -4,000 | 0.68 | -0.00 | 2016-12-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-12-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 906,000 | -6,000 | 0.11 | -0.00 | 2016-12-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2016-12-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -48,000 | 0.01 | -0.01 | 2016-12-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2016-12-01 | |
| 21 | Total changed named holdings | 103,784,805 | 0 | 13.03 | 0.00 | ||
| 56 | Unchanged named holdings | 615,028,888 | 0 | 77.24 | 0.00 | ||
| 77 | Total named holdings | 718,813,693 | 0 | 90.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 148,000 |
| Turnover | 1,592,560 |
| Average price | 10.761 |
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