China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 1,288,132,000 | 1,570,000 | 26.96 | 0.03 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 9,130,000 | 194,000 | 0.19 | 0.00 | 2017-12-08 |
| 3 | C00093 | BNP PARIBAS | 205,200 | 136,000 | 0.00 | 0.00 | 2017-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,877,018 | 72,000 | 0.88 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,090,758 | 72,000 | 1.05 | 0.00 | 2017-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,305 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,805 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,000,000 | -20,000 | 0.06 | -0.00 | 2017-12-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,652,100 | -20,000 | 0.45 | -0.00 | 2017-12-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,868,000 | -24,000 | 0.79 | -0.00 | 2017-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,144,000 | -26,000 | 0.07 | -0.00 | 2017-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,212,390 | -36,000 | 1.57 | -0.00 | 2017-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,738,000 | -52,000 | 0.52 | -0.00 | 2017-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 414,005 | -66,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,456,555 | -108,000 | 0.09 | -0.00 | 2017-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,666,000 | -160,000 | 0.14 | -0.00 | 2017-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | -208,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,622,000 | -270,000 | 0.14 | -0.01 | 2017-12-08 |
| 24 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 851,736,000 | -1,082,000 | 17.83 | -0.02 | 2017-12-08 |
| 24 | Total changed named holdings | 2,426,781,136 | 0 | 50.80 | 0.00 | ||
| 59 | Unchanged named holdings | 1,957,661,463 | 0 | 40.98 | 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 | 2017-12-06 |
| Volume | 2,746,000 |
| Turnover | 8,891,660 |
| Average price | 3.238 |
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