China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,616,100 | 19,990,000 | 0.43 | 0.42 | 2017-06-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | 396,000 | 0.02 | 0.01 | 2017-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,754,000 | 290,000 | 0.10 | 0.01 | 2017-06-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,878,000 | 152,000 | 0.58 | 0.00 | 2017-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,907,196 | 122,000 | 0.88 | 0.00 | 2017-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,292,375 | 108,000 | 1.37 | 0.00 | 2017-06-20 |
| 7 | C00093 | BNP PARIBAS | 202,000 | 86,000 | 0.00 | 0.00 | 2017-06-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | 58,000 | 0.02 | 0.00 | 2017-06-20 |
| 9 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,560,000 | 28,000 | 12.93 | 0.00 | 2017-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 174,600 | 22,000 | 0.00 | 0.00 | 2017-06-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,000 | 20,000 | 0.08 | 0.00 | 2017-06-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -4,000 | 0.02 | -0.00 | 2017-06-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,375 | -16,000 | 0.01 | -0.00 | 2017-06-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2017-06-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-06-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 179,000 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,305 | -50,000 | 0.02 | -0.00 | 2017-06-20 |
| 27 | C00010 | CITIBANK N.A. | 11,674,000 | -76,000 | 0.24 | -0.00 | 2017-06-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | -90,000 | 0.02 | -0.00 | 2017-06-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | -154,000 | 0.01 | -0.00 | 2017-06-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,167,755 | -222,000 | 0.02 | -0.00 | 2017-06-20 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,474,000 | -632,000 | 0.41 | -0.01 | 2017-06-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,312,000 | -2,902,000 | 32.18 | -0.06 | 2017-06-20 |
| 33 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 915,188,000 | -17,066,000 | 19.16 | -0.36 | 2017-06-20 |
| 33 | Total changed named holdings | 3,274,235,706 | 0 | 68.53 | 0.00 | ||
| 65 | Unchanged named holdings | 819,823,459 | 0 | 17.16 | 0.00 | ||
| 98 | Total named holdings | 4,094,059,165 | 0 | 85.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-06-16 |
| Volume | 5,112,006 |
| Turnover | 13,771,536 |
| Average price | 2.694 |
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