China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,976,000 | 4,330,000 | 0.36 | 0.10 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,651,721 | 860,106 | 0.35 | 0.02 | 2017-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,608,000 | 768,000 | 0.15 | 0.02 | 2017-03-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | 534,000 | 0.01 | 0.01 | 2017-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,821,930 | 314,000 | 0.62 | 0.01 | 2017-03-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,042,000 | 214,000 | 37.62 | 0.00 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,034 | 154,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,606,000 | 74,000 | 0.08 | 0.00 | 2017-03-17 |
| 9 | C00010 | CITIBANK N.A. | 3,640,000 | 50,000 | 0.08 | 0.00 | 2017-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,375 | 42,000 | 0.01 | 0.00 | 2017-03-17 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 28,000 | 0.00 | 0.00 | 2017-03-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,868,000 | 28,000 | 0.29 | 0.00 | 2017-03-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 360,005 | 4,000 | 0.01 | 0.00 | 2017-03-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,572,000 | 2,000 | 0.06 | 0.00 | 2017-03-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 816,600 | 2,000 | 0.02 | 0.00 | 2017-03-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,735 | 775 | 0.00 | 0.00 | 2017-03-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 750 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,020 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,000 | -10,000 | 0.03 | -0.00 | 2017-03-17 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-17 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-17 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -18,000 | 0.00 | -0.00 | 2017-03-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,142,000 | -18,000 | 0.14 | -0.00 | 2017-03-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,410,000 | -20,000 | 0.46 | -0.00 | 2017-03-17 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,300,000 | -40,000 | 0.43 | -0.00 | 2017-03-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,928,000 | -40,000 | 8.84 | -0.00 | 2017-03-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,100 | -82,000 | 0.01 | -0.00 | 2017-03-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -150,000 | 0.01 | -0.00 | 2017-03-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,032,650 | -358,775 | 0.76 | -0.01 | 2017-03-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,280,100 | -450,000 | 0.61 | -0.01 | 2017-03-17 |
| 39 | C00093 | BNP PARIBAS | 0 | -920,106 | -0.02 | 2017-03-17 | |
| 40 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 941,980,000 | -1,668,000 | 21.02 | -0.04 | 2017-03-17 |
| 40 | Total changed named holdings | 3,227,391,020 | 3,640,000 | 72.02 | 0.08 | ||
| 46 | Unchanged named holdings | 859,268,145 | 0 | 19.17 | 0.00 | ||
| 86 | Total named holdings | 4,086,659,165 | 3,640,000 | 91.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 4,086,669,165 | 3,640,000 | 91.19 | 0.08 | ||
| Securities not in CCASS | 394,580,835 | -3,640,000 | 8.81 | -0.08 | |||
| Issued securities | 4,481,250,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 2,999,225 |
| Turnover | 11,668,045 |
| Average price | 3.890 |
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