China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,214,000 | 940,000 | 32.24 | 0.02 | 2017-06-19 |
| 2 | C00010 | CITIBANK N.A. | 11,750,000 | 314,000 | 0.25 | 0.01 | 2017-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,000 | 102,000 | 0.02 | 0.00 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,184,375 | 74,000 | 1.36 | 0.00 | 2017-06-19 |
| 5 | C00093 | BNP PARIBAS | 116,000 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,532,000 | 20,000 | 12.93 | 0.00 | 2017-06-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,375 | 16,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,785,196 | 14,000 | 0.87 | 0.00 | 2017-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,726,000 | -2,000 | 0.58 | -0.00 | 2017-06-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2017-06-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,464,000 | -22,000 | 0.09 | -0.00 | 2017-06-19 |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 932,254,000 | -1,456,000 | 19.51 | -0.03 | 2017-06-19 |
| 16 | Total changed named holdings | 3,243,602,946 | 0 | 67.89 | 0.00 | ||
| 80 | Unchanged named holdings | 850,456,219 | 0 | 17.80 | 0.00 | ||
| 96 | Total named holdings | 4,094,059,165 | 0 | 85.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 4,094,069,165 | 0 | 85.69 | 0.00 | ||
| Securities not in CCASS | 683,430,835 | 0 | 14.31 | 0.00 | |||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 5,142,000 |
| Turnover | 12,817,920 |
| Average price | 2.493 |
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