China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,060,000 | 6,350,000 | 0.15 | 0.13 | 2017-11-03 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,028,624,000 | 2,456,000 | 21.53 | 0.05 | 2017-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,246,755 | 325,838 | 0.09 | 0.01 | 2017-11-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,000 | 122,000 | 0.02 | 0.00 | 2017-11-03 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,960,000 | 90,000 | 0.42 | 0.00 | 2017-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 52,000 | 0.01 | 0.00 | 2017-11-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,547,018 | 46,000 | 0.81 | 0.00 | 2017-11-03 |
| 8 | C00093 | BNP PARIBAS | 147,000 | 44,000 | 0.00 | 0.00 | 2017-11-03 |
| 9 | C00010 | CITIBANK N.A. | 8,822,000 | 42,000 | 0.18 | 0.00 | 2017-11-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | 8,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,375 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,644,000 | -14,000 | 0.81 | -0.00 | 2017-11-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-11-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 50 | -60,000 | 0.00 | -0.00 | 2017-11-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,770,100 | -120,000 | 0.06 | -0.00 | 2017-11-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -331,838 | 0.00 | -0.01 | 2017-11-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,263,900,000 | -2,622,000 | 26.46 | -0.05 | 2017-11-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,668,000 | -6,350,000 | 0.18 | -0.13 | 2017-11-03 |
| 22 | Total changed named holdings | 2,424,077,298 | 0 | 50.74 | 0.00 | ||
| 56 | Unchanged named holdings | 1,573,293,311 | 0 | 32.93 | 0.00 | ||
| 78 | Total named holdings | 3,997,370,609 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 4,064,000 |
| Turnover | 15,446,700 |
| Average price | 3.801 |
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