China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 1,287,598,000 | 2,664,000 | 26.95 | 0.06 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,575,018 | 784,000 | 0.87 | 0.02 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,404,758 | 576,000 | 1.03 | 0.01 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,724,390 | 494,000 | 1.56 | 0.01 | 2017-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,305 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,776,100 | 8,000 | 0.18 | 0.00 | 2017-12-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 207,044 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,972,000 | -4,000 | 0.15 | -0.00 | 2017-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 480,005 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,692,100 | -40,000 | 0.45 | -0.00 | 2017-12-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -42,000 | 0.00 | -0.00 | 2017-12-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,130,000 | -50,000 | 0.80 | -0.00 | 2017-12-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,739 | -58,000 | 0.02 | -0.00 | 2017-12-04 |
| 16 | C00093 | BNP PARIBAS | 76,700 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -96,000 | 0.00 | -0.00 | 2017-12-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 11,770,000 | -300,000 | 0.25 | -0.01 | 2017-12-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,076,000 | -360,000 | 0.52 | -0.01 | 2017-12-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -416,000 | -0.01 | 2017-12-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,778,000 | -1,060,000 | 0.12 | -0.02 | 2017-12-04 |
| 23 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 785,650,000 | -1,974,000 | 16.44 | -0.04 | 2017-12-04 |
| 23 | Total changed named holdings | 2,360,549,159 | 0 | 49.41 | 0.00 | ||
| 60 | Unchanged named holdings | 2,023,893,450 | 0 | 42.36 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 5,811,815 |
| Turnover | 20,985,888 |
| Average price | 3.611 |
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