China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,138,000 | 1,314,000 | 32.34 | 0.03 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,206,375 | 96,000 | 1.43 | 0.00 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,962,000 | 70,000 | 0.63 | 0.00 | 2017-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 56,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 46,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,384,000 | 10,000 | 0.11 | 0.00 | 2017-07-17 |
| 9 | C00016 | DBS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,498,100 | 8,000 | 0.43 | 0.00 | 2017-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,358,000 | 4,000 | 13.13 | 0.00 | 2017-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,039,196 | 2,000 | 0.82 | 0.00 | 2017-07-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,755 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 16 | C00093 | BNP PARIBAS | 10,000 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,004,000 | -26,000 | 0.57 | -0.00 | 2017-07-17 |
| 18 | C00010 | CITIBANK N.A. | 11,860,000 | -60,000 | 0.25 | -0.00 | 2017-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,432,000 | -238,000 | 0.32 | -0.00 | 2017-07-17 |
| 20 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 791,228,000 | -1,306,000 | 16.56 | -0.03 | 2017-07-17 |
| 20 | Total changed named holdings | 3,182,739,426 | 0 | 66.62 | 0.00 | ||
| 72 | Unchanged named holdings | 819,619,733 | 0 | 17.16 | 0.00 | ||
| 92 | Total named holdings | 4,002,359,159 | 0 | 83.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 4,002,369,159 | 0 | 83.78 | 0.00 | ||
| Securities not in CCASS | 775,130,841 | 0 | 16.22 | 0.00 | |||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 4,290,000 |
| Turnover | 12,075,900 |
| Average price | 2.815 |
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