China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,774,000 | 2,894,000 | 32.36 | 0.06 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,209,196 | 624,000 | 0.84 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,203,871 | 146,000 | 1.41 | 0.00 | 2017-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,218,000 | 120,000 | 0.63 | 0.00 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,842,000 | 80,000 | 0.08 | 0.00 | 2017-07-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,722,000 | 42,000 | 0.41 | 0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 482,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,755 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,500,100 | 2,000 | 0.43 | 0.00 | 2017-07-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,952,000 | -64,000 | 0.04 | -0.00 | 2017-07-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | -66,000 | 0.01 | -0.00 | 2017-07-24 |
| 18 | C00010 | CITIBANK N.A. | 11,038,000 | -164,000 | 0.23 | -0.00 | 2017-07-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 134,142,000 | -308,000 | 2.81 | -0.01 | 2017-07-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,128,000 | -688,000 | 0.13 | -0.01 | 2017-07-24 |
| 21 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 791,664,000 | -2,658,000 | 16.57 | -0.06 | 2017-07-24 |
| 21 | Total changed named holdings | 2,675,674,922 | 0 | 56.01 | 0.00 | ||
| 70 | Unchanged named holdings | 1,326,692,237 | 0 | 27.77 | 0.00 | ||
| 91 | Total named holdings | 4,002,367,159 | 0 | 83.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 4,002,377,159 | 0 | 83.78 | 0.00 | ||
| Securities not in CCASS | 775,122,841 | 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 | 2017-07-20 |
| Volume | 4,144,000 |
| Turnover | 12,040,000 |
| Average price | 2.905 |
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