China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2018-01-29 to 2018-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 610,616,000 | 442,000 | 12.78 | 0.01 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,678,390 | 316,000 | 1.58 | 0.01 | 2018-01-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,200 | 254,000 | 0.02 | 0.01 | 2018-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,475,497 | 78,000 | 1.14 | 0.00 | 2018-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,427,018 | 30,000 | 0.89 | 0.00 | 2018-01-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,858,100 | 20,000 | 0.19 | 0.00 | 2018-01-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,998,000 | 18,000 | 1.17 | 0.00 | 2018-01-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 41,034 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 10 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,305 | -18,000 | 0.02 | -0.00 | 2018-01-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,805 | -24,000 | 0.00 | -0.00 | 2018-01-30 |
| 13 | C00093 | BNP PARIBAS | 126,500 | -34,000 | 0.00 | -0.00 | 2018-01-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,200,000 | -100,000 | 0.15 | -0.00 | 2018-01-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,404,000 | -164,000 | 0.03 | -0.00 | 2018-01-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,483,754,000 | -222,000 | 31.06 | -0.00 | 2018-01-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,512,000 | -280,000 | 0.05 | -0.01 | 2018-01-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -306,000 | 0.00 | -0.01 | 2018-01-30 |
| 18 | Total changed named holdings | 2,345,543,849 | 0 | 49.10 | 0.00 | ||
| 66 | Unchanged named holdings | 2,028,900,750 | 0 | 42.47 | 0.00 | ||
| 84 | Total named holdings | 4,374,444,599 | 0 | 91.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 4,374,454,599 | 0 | 91.56 | 0.00 | ||
| Securities not in CCASS | 403,045,401 | 0 | 8.44 | 0.00 | |||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 3,346,000 |
| Turnover | 10,053,560 |
| Average price | 3.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy