China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,240,000 | 1,830,000 | 0.07 | 0.04 | 2017-08-21 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,790,000 | 686,000 | 0.23 | 0.01 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,757,871 | 228,000 | 1.46 | 0.00 | 2017-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,556,000 | 208,000 | 0.68 | 0.00 | 2017-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,784,000 | 4,000 | 0.10 | 0.00 | 2017-08-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,664,000 | -4,000 | 13.12 | -0.00 | 2017-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -18,000 | 0.00 | -0.00 | 2017-08-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,722,000 | -18,000 | 0.04 | -0.00 | 2017-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,632,000 | -20,000 | 0.08 | -0.00 | 2017-08-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,268,100 | -20,000 | 0.11 | -0.00 | 2017-08-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,050,000 | -40,000 | 0.57 | -0.00 | 2017-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,000 | -42,000 | 0.11 | -0.00 | 2017-08-21 |
| 15 | C00010 | CITIBANK N.A. | 9,196,000 | -60,000 | 0.19 | -0.00 | 2017-08-21 |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 757,106,000 | -1,140,000 | 15.85 | -0.02 | 2017-08-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,736,000 | -1,590,000 | 32.19 | -0.03 | 2017-08-21 |
| 17 | Total changed named holdings | 3,095,701,971 | 0 | 64.80 | 0.00 | ||
| 73 | Unchanged named holdings | 880,165,638 | 0 | 18.42 | 0.00 | ||
| 90 | Total named holdings | 3,975,867,609 | 0 | 83.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 3,975,877,609 | 0 | 83.22 | 0.00 | ||
| Securities not in CCASS | 801,622,391 | 0 | 16.78 | 0.00 | |||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 3,980,000 |
| Turnover | 12,055,120 |
| Average price | 3.029 |
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