China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 1,078,954,000 | 331,176,000 | 22.58 | 6.93 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,873,018 | 196,000 | 0.79 | 0.00 | 2017-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 130,000 | 0.01 | 0.00 | 2017-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,939,755 | 122,000 | 0.06 | 0.00 | 2017-10-24 |
| 5 | B01610 | KGI ASIA LTD | 212,000 | 62,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 129,044 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,934,390 | 2,000 | 1.53 | 0.00 | 2017-10-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,694,000 | -50,000 | 0.37 | -0.00 | 2017-10-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,802,100 | -70,000 | 0.10 | -0.00 | 2017-10-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,530,100 | -260,000 | 0.64 | -0.01 | 2017-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,188,000 | -331,372,000 | 25.33 | -6.94 | 2017-10-24 |
| 13 | Total changed named holdings | 2,457,374,407 | 0 | 51.44 | 0.00 | ||
| 66 | Unchanged named holdings | 1,518,496,202 | 0 | 31.78 | 0.00 | ||
| 79 | Total named holdings | 3,975,870,609 | 0 | 83.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2017-10-20 |
| Volume | 3,562,000 |
| Turnover | 12,018,360 |
| Average price | 3.374 |
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