China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,000 | 110,000 | 0.33 | 0.01 | 2017-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 56,000 | 0.01 | 0.01 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 722,000 | 14,000 | 0.08 | 0.00 | 2017-01-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,316,800 | 10,000 | 38.08 | 0.00 | 2017-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,114,636 | 2,000 | 0.79 | 0.00 | 2017-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 787,500 | -8,000 | 0.09 | -0.00 | 2017-01-17 |
| 13 | C00093 | BNP PARIBAS | 18,500 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -50,000 | 0.03 | -0.01 | 2017-01-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,061 | -50,000 | 0.04 | -0.01 | 2017-01-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -84,000 | 0.04 | -0.01 | 2017-01-17 |
| 16 | Total changed named holdings | 354,768,497 | 0 | 39.58 | 0.00 | ||
| 64 | Unchanged named holdings | 464,043,206 | 0 | 51.78 | 0.00 | ||
| 80 | Total named holdings | 818,811,703 | 0 | 91.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 818,813,703 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 77,436,297 | 0 | 8.64 | 0.00 | |||
| Issued securities | 896,250,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 234,000 |
| Turnover | 2,741,360 |
| Average price | 11.715 |
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