China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,057,018 | 228,000 | 0.84 | 0.00 | 2017-11-29 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 789,138,000 | 214,000 | 16.52 | 0.00 | 2017-11-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,284,002,000 | 162,000 | 26.88 | 0.00 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,854,390 | 114,000 | 1.55 | 0.00 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,799,497 | 68,000 | 1.02 | 0.00 | 2017-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,305 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,230,000 | 18,000 | 0.80 | 0.00 | 2017-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | C00093 | BNP PARIBAS | 114,700 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,243,055 | -2,000 | 0.11 | -0.00 | 2017-11-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2017-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,000 | -24,000 | 0.02 | -0.00 | 2017-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,710,000 | -44,000 | 0.54 | -0.00 | 2017-11-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,862,100 | -62,000 | 0.04 | -0.00 | 2017-11-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 12,714,000 | -694,000 | 0.27 | -0.01 | 2017-11-29 |
| 17 | Total changed named holdings | 2,321,765,065 | 0 | 48.60 | 0.00 | ||
| 66 | Unchanged named holdings | 2,062,677,544 | 0 | 43.17 | 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 | 2017-11-27 |
| Volume | 4,132,000 |
| Turnover | 14,928,000 |
| Average price | 3.613 |
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