China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 791,714,000 | 1,112,000 | 16.57 | 0.02 | 2017-07-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 134,442,000 | 594,000 | 2.81 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,709,196 | 500,000 | 0.85 | 0.01 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,767,871 | 324,000 | 1.42 | 0.01 | 2017-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,610,000 | 234,000 | 0.64 | 0.00 | 2017-07-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,376,000 | 208,000 | 0.41 | 0.00 | 2017-07-28 |
| 7 | C00093 | BNP PARIBAS | 38,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,755 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 844,005 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | -10,000 | 0.11 | -0.00 | 2017-07-28 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,102,000 | -10,000 | 0.42 | -0.00 | 2017-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -24,000 | 0.02 | -0.00 | 2017-07-28 |
| 15 | C00010 | CITIBANK N.A. | 10,606,000 | -72,000 | 0.22 | -0.00 | 2017-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,038,000 | -928,000 | 0.11 | -0.02 | 2017-07-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,066,000 | -1,948,000 | 32.36 | -0.04 | 2017-07-28 |
| 17 | Total changed named holdings | 2,674,216,827 | 0 | 55.98 | 0.00 | ||
| 75 | Unchanged named holdings | 1,328,150,332 | 0 | 27.80 | 0.00 | ||
| 92 | Total named holdings | 4,002,367,159 | 0 | 83.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-07-26 |
| Volume | 4,136,000 |
| Turnover | 12,107,440 |
| Average price | 2.927 |
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