China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | 136,000 | 0.02 | 0.00 | 2017-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 56,000 | 0.01 | 0.00 | 2017-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,000 | 26,000 | 0.02 | 0.00 | 2017-08-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,034,100 | 18,000 | 0.67 | 0.00 | 2017-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,566,000 | 10,000 | 0.68 | 0.00 | 2017-08-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,606,000 | -16,000 | 32.29 | -0.00 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,460,000 | -20,000 | 0.09 | -0.00 | 2017-08-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,953,755 | -40,000 | 0.04 | -0.00 | 2017-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | -0.00 | 2017-08-31 | |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 752,934,000 | -132,000 | 15.76 | -0.00 | 2017-08-31 |
| 13 | Total changed named holdings | 2,368,913,855 | 0 | 49.58 | 0.00 | ||
| 73 | Unchanged named holdings | 1,606,956,754 | 0 | 33.64 | 0.00 | ||
| 86 | Total named holdings | 3,975,870,609 | 0 | 83.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 3,975,880,609 | 0 | 83.22 | 0.00 | ||
| Securities not in CCASS | 801,619,391 | 0 | 16.78 | 0.00 | |||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,114,000 |
| Turnover | 12,122,020 |
| Average price | 2.947 |
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