China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 1,542,582,000 | 3,476,000 | 32.29 | 0.07 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,267,196 | 250,000 | 0.97 | 0.01 | 2017-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,000 | -4,000 | 0.08 | -0.00 | 2017-10-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-13 | |
| 6 | C00093 | BNP PARIBAS | 111,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2017-10-13 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,156,100 | -40,000 | 0.11 | -0.00 | 2017-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | -44,000 | 0.00 | -0.00 | 2017-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,375 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,916,390 | -70,000 | 1.53 | -0.00 | 2017-10-13 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 745,680,000 | -3,462,000 | 15.61 | -0.07 | 2017-10-13 |
| 13 | Total changed named holdings | 2,417,275,061 | 0 | 50.60 | 0.00 | ||
| 69 | Unchanged named holdings | 1,558,595,548 | 0 | 32.62 | 0.00 | ||
| 82 | Total named holdings | 3,975,870,609 | 0 | 83.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-10-11 |
| Volume | 3,844,000 |
| Turnover | 12,403,760 |
| Average price | 3.227 |
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