China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 40,000 | 0.03 | 0.00 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,138,636 | 12,000 | 0.80 | 0.00 | 2017-01-24 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 190,998,800 | 8,000 | 21.31 | 0.00 | 2017-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2017-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,075 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,050,000 | 6,000 | 0.56 | 0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 6,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,061 | 6,000 | 0.04 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 774,000 | -4,000 | 0.09 | -0.00 | 2017-01-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | -4,000 | 0.04 | -0.00 | 2017-01-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | -4,000 | 0.18 | -0.00 | 2017-01-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,146,000 | -10,000 | 0.35 | -0.00 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,121,868 | -12,000 | 0.46 | -0.00 | 2017-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -52,000 | 0.01 | -0.01 | 2017-01-24 |
| 17 | Total changed named holdings | 214,612,440 | 0 | 23.95 | 0.00 | ||
| 64 | Unchanged named holdings | 604,199,263 | 0 | 67.41 | 0.00 | ||
| 81 | Total named holdings | 818,811,703 | 0 | 91.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2017-01-20 |
| Volume | 122,000 |
| Turnover | 1,446,120 |
| Average price | 11.853 |
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