China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 3,954,000 | 156,000 | 0.50 | 0.02 | 2016-12-13 |
| 2 | C00093 | BNP PARIBAS | 27,800 | 27,800 | 0.00 | 0.00 | 2016-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,754,000 | 22,000 | 0.47 | 0.00 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,000 | 12,000 | 0.06 | 0.00 | 2016-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,978,000 | 10,000 | 9.92 | 0.00 | 2016-12-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,001 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,372,000 | -2,000 | 0.67 | -0.00 | 2016-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2016-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,000 | -24,000 | 0.08 | -0.00 | 2016-12-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 812,200 | -37,800 | 0.10 | -0.00 | 2016-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -46,000 | 0.01 | -0.01 | 2016-12-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,416,800 | -116,000 | 42.88 | -0.01 | 2016-12-13 |
| 13 | Total changed named holdings | 435,714,801 | 0 | 54.72 | 0.00 | ||
| 67 | Unchanged named holdings | 283,098,892 | 0 | 35.55 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 218,000 |
| Turnover | 2,234,480 |
| Average price | 10.250 |
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