China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,128,000 | 3,644,000 | 32.28 | 0.08 | 2017-08-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2017-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 74,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 64,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | 40,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,194,000 | 40,000 | 0.42 | 0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,780,000 | 30,000 | 0.10 | 0.00 | 2017-08-24 |
| 8 | C00093 | BNP PARIBAS | 22,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,755 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,739,871 | -10,000 | 1.46 | -0.00 | 2017-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,527,196 | -46,000 | 0.89 | -0.00 | 2017-08-24 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 42,000 | -58,000 | 0.00 | -0.00 | 2017-08-24 |
| 17 | C00010 | CITIBANK N.A. | 8,908,000 | -150,000 | 0.19 | -0.00 | 2017-08-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 684,000 | -180,000 | 0.01 | -0.00 | 2017-08-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,308,000 | -484,000 | 0.38 | -0.01 | 2017-08-24 |
| 20 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 753,536,000 | -3,070,000 | 15.77 | -0.06 | 2017-08-24 |
| 20 | Total changed named holdings | 2,462,815,822 | 0 | 51.55 | 0.00 | ||
| 70 | Unchanged named holdings | 1,513,051,787 | 0 | 31.67 | 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 | 2017-08-21 |
| Volume | 4,066,000 |
| Turnover | 12,021,540 |
| Average price | 2.957 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy