China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 1,290,698,000 | 2,566,000 | 27.02 | 0.05 | 2017-12-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,230,000 | 608,000 | 0.15 | 0.01 | 2017-12-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,618,555 | 162,000 | 0.10 | 0.00 | 2017-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,240,758 | 150,000 | 1.05 | 0.00 | 2017-12-11 |
| 5 | C00010 | CITIBANK N.A. | 9,242,000 | 112,000 | 0.19 | 0.00 | 2017-12-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,987,018 | 110,000 | 0.88 | 0.00 | 2017-12-11 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 133,570,000 | 14,000 | 2.80 | 0.00 | 2017-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,150,000 | 6,000 | 0.07 | 0.00 | 2017-12-11 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,994,000 | 4,000 | 0.57 | 0.00 | 2017-12-11 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,642,100 | -10,000 | 0.45 | -0.00 | 2017-12-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2017-12-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,805 | -66,000 | 0.01 | -0.00 | 2017-12-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,036,390 | -176,000 | 1.57 | -0.00 | 2017-12-11 |
| 17 | C00093 | BNP PARIBAS | 3,200 | -202,000 | 0.00 | -0.00 | 2017-12-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,798,000 | -202,000 | 0.21 | -0.00 | 2017-12-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,464,000 | -274,000 | 0.51 | -0.01 | 2017-12-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -338,000 | -0.01 | 2017-12-11 | |
| 21 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 850,510,000 | -1,226,000 | 17.80 | -0.03 | 2017-12-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,438,000 | -1,228,000 | 0.11 | -0.03 | 2017-12-11 |
| 22 | Total changed named holdings | 2,555,505,826 | 0 | 53.49 | 0.00 | ||
| 60 | Unchanged named holdings | 1,828,936,773 | 0 | 38.28 | 0.00 | ||
| 82 | Total named holdings | 4,384,442,599 | 0 | 91.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-12-07 |
| Volume | 3,514,000 |
| Turnover | 11,296,440 |
| Average price | 3.215 |
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