China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 1,263,208,000 | 2,840,000 | 26.44 | 0.06 | 2017-10-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | 220,000 | 0.02 | 0.00 | 2017-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 198,000 | 0.01 | 0.00 | 2017-10-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,010,000 | 112,000 | 0.42 | 0.00 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 102,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,038,000 | 34,000 | 0.82 | 0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,672,000 | 28,000 | 0.08 | 0.00 | 2017-10-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,658,000 | 18,000 | 0.08 | 0.00 | 2017-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | C00093 | BNP PARIBAS | 117,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,375 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 556,005 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,305 | -16,000 | 0.01 | -0.00 | 2017-10-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,257,196 | -20,000 | 0.99 | -0.00 | 2017-10-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -26,000 | 0.01 | -0.00 | 2017-10-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,995,018 | -62,000 | 0.80 | -0.00 | 2017-10-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -102,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,966,390 | -132,000 | 1.51 | -0.00 | 2017-10-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -142,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,788,100 | -530,000 | 0.60 | -0.01 | 2017-10-30 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,194,100 | -662,000 | 0.07 | -0.01 | 2017-10-30 |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,028,558,000 | -1,926,000 | 21.53 | -0.04 | 2017-10-30 |
| 26 | Total changed named holdings | 2,553,042,489 | 0 | 53.44 | 0.00 | ||
| 54 | Unchanged named holdings | 1,444,328,120 | 0 | 30.23 | 0.00 | ||
| 80 | Total named holdings | 3,997,370,609 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 3,997,380,609 | 0 | 83.67 | 0.00 | ||
| Securities not in CCASS | 780,119,391 | 0 | 16.33 | 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 | 2017-10-26 |
| Volume | 4,374,000 |
| Turnover | 16,230,800 |
| Average price | 3.711 |
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