China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 757,994,000 | 752,000 | 15.87 | 0.02 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 186,000 | 0.01 | 0.00 | 2017-08-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,312,000 | 86,000 | 0.43 | 0.00 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,651,871 | 54,000 | 1.46 | 0.00 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 34,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,336,000 | 24,000 | 0.38 | 0.00 | 2017-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,755 | 22,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,533,196 | 6,000 | 0.89 | 0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 10 | C00016 | DBS BANK LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 744,005 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2017-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,684,000 | -90,000 | 0.10 | -0.00 | 2017-08-28 |
| 16 | C00010 | CITIBANK N.A. | 8,500,000 | -210,000 | 0.18 | -0.00 | 2017-08-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,656,000 | -806,000 | 32.19 | -0.02 | 2017-08-28 |
| 17 | Total changed named holdings | 2,462,439,827 | 0 | 51.54 | 0.00 | ||
| 71 | Unchanged named holdings | 1,513,428,432 | 0 | 31.68 | 0.00 | ||
| 88 | Total named holdings | 3,975,868,259 | 0 | 83.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 3,975,878,259 | 0 | 83.22 | 0.00 | ||
| Securities not in CCASS | 801,621,741 | 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 | 2017-08-24 |
| Volume | 4,098,000 |
| Turnover | 12,040,140 |
| Average price | 2.938 |
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