China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 1,542,622,000 | 3,700,000 | 32.29 | 0.08 | 2017-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,993,755 | 433,755 | 0.04 | 0.01 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,856,390 | 114,000 | 1.46 | 0.00 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2017-08-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | 56,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,585,196 | 52,000 | 0.89 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 28,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 24,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 706,005 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,375 | 400 | 0.01 | 0.00 | 2017-08-30 |
| 11 | C00093 | BNP PARIBAS | 34,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 13 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 113,044 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,248,100 | -20,000 | 0.11 | -0.00 | 2017-08-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -28,000 | 0.01 | -0.00 | 2017-08-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,016,100 | -28,000 | 0.67 | -0.00 | 2017-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,480,000 | -124,000 | 0.09 | -0.00 | 2017-08-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -421,755 | 0.00 | -0.01 | 2017-08-30 |
| 20 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 753,066,000 | -3,810,000 | 15.76 | -0.08 | 2017-08-30 |
| 20 | Total changed named holdings | 2,455,176,965 | 400 | 51.39 | 0.00 | ||
| 67 | Unchanged named holdings | 1,520,693,644 | 0 | 31.83 | 0.00 | ||
| 87 | Total named holdings | 3,975,870,609 | 400 | 83.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 3,975,880,609 | 400 | 83.22 | 0.00 | ||
| Securities not in CCASS | 801,619,391 | -400 | 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 | 2017-08-28 |
| Volume | 4,090,000 |
| Turnover | 12,106,920 |
| Average price | 2.960 |
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