China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,025,420,000 | 3,820,000 | 21.46 | 0.08 | 2017-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 98,000 | 0.00 | 0.00 | 2017-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | 60,000 | 0.02 | 0.00 | 2017-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | 32,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01610 | KGI ASIA LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 26,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,347,497 | 24,000 | 0.99 | 0.00 | 2017-11-08 |
| 9 | C00093 | BNP PARIBAS | 169,000 | 22,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | C00010 | CITIBANK N.A. | 8,794,000 | 14,000 | 0.18 | 0.00 | 2017-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,675,018 | 6,000 | 0.81 | 0.00 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,305 | -14,000 | 0.01 | -0.00 | 2017-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,375 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,624,000 | -20,000 | 0.81 | -0.00 | 2017-11-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,612,000 | -134,000 | 0.08 | -0.00 | 2017-11-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,414,100 | -170,000 | 0.05 | -0.00 | 2017-11-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,374,000 | -3,742,000 | 26.53 | -0.08 | 2017-11-08 |
| 20 | Total changed named holdings | 2,436,396,295 | 0 | 51.00 | 0.00 | ||
| 59 | Unchanged named holdings | 1,560,974,314 | 0 | 32.67 | 0.00 | ||
| 79 | Total named holdings | 3,997,370,609 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2017-11-06 |
| Volume | 4,326,000 |
| Turnover | 16,391,640 |
| Average price | 3.789 |
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