China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 1,541,894,000 | 858,000 | 32.27 | 0.02 | 2017-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,948,390 | 172,000 | 1.53 | 0.00 | 2017-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,553,018 | 166,000 | 0.79 | 0.00 | 2017-10-10 |
| 5 | C00093 | BNP PARIBAS | 209,000 | 92,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 72,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 62,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01610 | KGI ASIA LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,000 | 42,000 | 0.08 | 0.00 | 2017-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 22,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,126,000 | 10,000 | 0.11 | 0.00 | 2017-10-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 378,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,375 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,944,000 | -10,000 | 0.38 | -0.00 | 2017-10-10 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,964,000 | -10,000 | 0.42 | -0.00 | 2017-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 103,000 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,082,000 | -16,000 | 0.06 | -0.00 | 2017-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,971,196 | -16,000 | 0.96 | -0.00 | 2017-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 624,005 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,476,755 | -52,000 | 0.05 | -0.00 | 2017-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,305 | -62,000 | 0.02 | -0.00 | 2017-10-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,654,000 | -72,000 | 0.08 | -0.00 | 2017-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,276,100 | -450,000 | 0.65 | -0.01 | 2017-10-10 |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 746,304,000 | -1,104,000 | 15.62 | -0.02 | 2017-10-10 |
| 26 | Total changed named holdings | 2,536,166,144 | 0 | 53.09 | 0.00 | ||
| 58 | Unchanged named holdings | 1,439,704,465 | 0 | 30.14 | 0.00 | ||
| 84 | Total named holdings | 3,975,870,609 | 0 | 83.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 3,854,000 |
| Turnover | 12,735,820 |
| Average price | 3.305 |
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