China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,826,000 | 1,680,000 | 0.14 | 0.04 | 2017-12-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,562,000 | 942,000 | 26.93 | 0.02 | 2017-12-07 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 133,556,000 | 194,000 | 2.80 | 0.00 | 2017-12-07 |
| 4 | C00010 | CITIBANK N.A. | 8,936,000 | 116,000 | 0.19 | 0.00 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,018,758 | 76,000 | 1.05 | 0.00 | 2017-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,375 | 40,000 | 0.00 | 0.00 | 2017-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,805 | 30,000 | 0.01 | 0.00 | 2017-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 219,034 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,248,390 | -16,000 | 1.58 | -0.00 | 2017-12-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,672,100 | -20,000 | 0.45 | -0.00 | 2017-12-07 |
| 15 | C00093 | BNP PARIBAS | 69,200 | -36,000 | 0.00 | -0.00 | 2017-12-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -36,000 | 0.01 | -0.00 | 2017-12-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -46,000 | 0.00 | -0.00 | 2017-12-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,892,000 | -70,000 | 0.14 | -0.00 | 2017-12-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,790,000 | -124,000 | 0.52 | -0.00 | 2017-12-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,892,000 | -288,000 | 0.79 | -0.01 | 2017-12-07 |
| 21 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 852,818,000 | -428,000 | 17.85 | -0.01 | 2017-12-07 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 9,750,000 | -2,050,000 | 0.20 | -0.04 | 2017-12-07 |
| 22 | Total changed named holdings | 2,516,849,662 | 0 | 52.68 | 0.00 | ||
| 61 | Unchanged named holdings | 1,867,592,937 | 0 | 39.09 | 0.00 | ||
| 83 | Total named holdings | 4,384,442,599 | 0 | 91.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-12-05 |
| Volume | 3,724,000 |
| Turnover | 12,567,680 |
| Average price | 3.375 |
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