China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 1,283,840,000 | 2,074,000 | 26.87 | 0.04 | 2017-11-28 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 788,924,000 | 1,690,000 | 16.51 | 0.04 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,740,390 | 750,000 | 1.54 | 0.02 | 2017-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,305 | 150,000 | 0.01 | 0.00 | 2017-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,245,055 | 105,000 | 0.11 | 0.00 | 2017-11-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,212,000 | 102,000 | 0.80 | 0.00 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,754,000 | 74,000 | 0.54 | 0.00 | 2017-11-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | -12,000 | 0.02 | -0.00 | 2017-11-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | -18,000 | 0.01 | -0.00 | 2017-11-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,924,100 | -28,000 | 0.04 | -0.00 | 2017-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,196,000 | -40,000 | 13.11 | -0.00 | 2017-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2017-11-28 |
| 15 | C00093 | BNP PARIBAS | 108,700 | -69,000 | 0.00 | -0.00 | 2017-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | -78,000 | 0.01 | -0.00 | 2017-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,162,000 | -290,000 | 0.07 | -0.01 | 2017-11-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 13,408,000 | -1,092,000 | 0.28 | -0.02 | 2017-11-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,706,100 | -3,276,000 | 0.18 | -0.07 | 2017-11-28 |
| 19 | Total changed named holdings | 2,871,912,650 | 0 | 60.11 | 0.00 | ||
| 64 | Unchanged named holdings | 1,512,529,959 | 0 | 31.66 | 0.00 | ||
| 83 | Total named holdings | 4,384,442,609 | 0 | 91.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 4,384,452,609 | 0 | 91.77 | 0.00 | ||
| Securities not in CCASS | 393,047,391 | 0 | 8.23 | 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 | 2017-11-24 |
| Volume | 5,626,000 |
| Turnover | 20,368,140 |
| Average price | 3.620 |
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