China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 853,246,000 | 2,034,000 | 17.86 | 0.04 | 2017-12-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,178,000 | 528,000 | 0.05 | 0.01 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,264,390 | 250,000 | 1.58 | 0.01 | 2017-12-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,180,000 | 200,000 | 0.80 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,942,758 | 112,000 | 1.05 | 0.00 | 2017-12-06 |
| 6 | C00093 | BNP PARIBAS | 105,200 | 105,100 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 44,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,170,000 | 8,000 | 0.07 | 0.00 | 2017-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 217,034 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,805 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,962,000 | -10,000 | 0.15 | -0.00 | 2017-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,914,000 | -12,000 | 0.52 | -0.00 | 2017-12-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2017-12-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,564,555 | -111,100 | 0.10 | -0.00 | 2017-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,146,000 | -582,000 | 0.11 | -0.01 | 2017-12-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,285,620,000 | -2,594,000 | 26.91 | -0.05 | 2017-12-06 |
| 19 | Total changed named holdings | 2,350,411,742 | 0 | 49.20 | 0.00 | ||
| 65 | Unchanged named holdings | 2,034,030,857 | 0 | 42.58 | 0.00 | ||
| 84 | Total named holdings | 4,384,442,599 | 0 | 91.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 4,384,452,599 | 0 | 91.77 | 0.00 | ||
| Securities not in CCASS | 393,047,401 | 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 | 2017-12-04 |
| Volume | 3,322,000 |
| Turnover | 11,750,820 |
| Average price | 3.537 |
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