China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 6,452,000 | 356,000 | 0.81 | 0.04 | 2016-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,000 | 198,000 | 0.43 | 0.02 | 2016-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,000 | 70,000 | 0.08 | 0.01 | 2016-12-05 |
| 4 | C00010 | CITIBANK N.A. | 766,000 | 36,000 | 0.10 | 0.00 | 2016-12-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2016-12-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2016-12-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,061 | 10,000 | 0.03 | 0.00 | 2016-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,075 | 8,000 | 0.01 | 0.00 | 2016-12-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,994,000 | 4,000 | 9.92 | 0.00 | 2016-12-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 191,180 | 4,000 | 0.02 | 0.00 | 2016-12-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,000 | 2,000 | 0.06 | 0.00 | 2016-12-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,004 | 2,000 | 0.04 | 0.00 | 2016-12-05 |
| 14 | B01610 | KGI ASIA LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,058,000 | -4,000 | 0.13 | -0.00 | 2016-12-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2016-12-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-12-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2016-12-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -8,000 | 0.02 | -0.00 | 2016-12-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,554,435 | -8,000 | 0.45 | -0.00 | 2016-12-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,374,000 | -24,000 | 0.67 | -0.00 | 2016-12-05 |
| 23 | C00102 | MACQUARIE BANK LTD | 0 | -34,000 | -0.00 | 2016-12-05 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,750,000 | -80,000 | 0.22 | -0.01 | 2016-12-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,730,000 | -82,000 | 0.34 | -0.01 | 2016-12-05 |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 91,242,800 | -102,000 | 11.46 | -0.01 | 2016-12-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,932,800 | -360,000 | 43.07 | -0.05 | 2016-12-05 |
| 27 | Total changed named holdings | 541,048,355 | 0 | 67.95 | 0.00 | ||
| 51 | Unchanged named holdings | 177,765,338 | 0 | 22.33 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 860,000 |
| Turnover | 10,036,840 |
| Average price | 11.671 |
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