China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 190,324,800 | 18,000 | 21.24 | 0.00 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,911,100 | 17,265 | 0.44 | 0.00 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,264,405 | 16,000 | 0.81 | 0.00 | 2016-12-30 |
| 4 | B01824 | INSTINET PACIFIC LTD | 6,735 | 6,735 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,724,800 | 2,000 | 38.02 | 0.00 | 2016-12-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 197,190 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,022,000 | -2,000 | 0.11 | -0.00 | 2016-12-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,282,000 | -2,000 | 0.59 | -0.00 | 2016-12-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,000 | -2,000 | 0.07 | -0.00 | 2016-12-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,061 | -4,000 | 0.04 | -0.00 | 2016-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 848,000 | -12,000 | 0.09 | -0.00 | 2016-12-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,000 | -14,000 | 0.41 | -0.00 | 2016-12-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | -18,000 | 0.44 | -0.00 | 2016-12-30 |
| 18 | Total changed named holdings | 558,358,091 | 0 | 62.30 | 0.00 | ||
| 61 | Unchanged named holdings | 260,455,612 | 0 | 29.06 | 0.00 | ||
| 79 | Total named holdings | 818,813,703 | 0 | 91.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 818,815,703 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 77,434,297 | 0 | 8.64 | 0.00 | |||
| Issued securities | 896,250,000 | 0 | 100.00 | 0.00 | 2016-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 92,000 |
| Turnover | 1,092,200 |
| Average price | 11.872 |
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