China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,072,000 | 387,072,000 | 8.10 | 8.10 | 2017-11-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,660,000 | 406,000 | 26.62 | 0.01 | 2017-11-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,660,000 | 50,000 | 0.79 | 0.00 | 2017-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | 16,000 | 0.01 | 0.00 | 2017-11-15 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,441,497 | -4,000 | 0.99 | -0.00 | 2017-11-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 10 | C00010 | CITIBANK N.A. | 8,800,000 | -38,000 | 0.18 | -0.00 | 2017-11-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | -72,000 | 0.01 | -0.00 | 2017-11-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | -108,000 | 0.02 | -0.00 | 2017-11-15 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 801,132,000 | -212,000 | 16.77 | -0.00 | 2017-11-15 |
| 13 | Total changed named holdings | 2,556,266,497 | 387,072,000 | 53.51 | 8.10 | ||
| 69 | Unchanged named holdings | 1,828,176,112 | 0 | 38.27 | 0.00 | ||
| 82 | Total named holdings | 4,384,442,609 | 387,072,000 | 91.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 4,384,452,609 | 387,072,000 | 91.77 | 8.10 | ||
| Securities not in CCASS | 393,047,391 | -387,072,000 | 8.23 | -8.10 | |||
| 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 | 2017-11-13 |
| Volume | 3,642,000 |
| Turnover | 14,056,620 |
| Average price | 3.860 |
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