China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01564 | ABCI SECURITIES CO LTD | 35,538,000 | 1,688,000 | 0.72 | 0.03 | 2018-07-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,262,000 | 464,000 | 30.94 | 0.01 | 2018-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2018-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,375 | 20,000 | 0.00 | 0.00 | 2018-07-16 |
| 5 | C00093 | BNP PARIBAS | 8,190,181 | 14,100 | 0.17 | 0.00 | 2018-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2018-07-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,042,000 | 4,000 | 0.02 | 0.00 | 2018-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,105 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 137 | -324 | 0.00 | -0.00 | 2018-07-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-16 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-07-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,575,091 | -18,000 | 3.95 | -0.00 | 2018-07-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,011,273 | -108,000 | 3.58 | -0.00 | 2018-07-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,591,996 | -124,100 | 0.23 | -0.00 | 2018-07-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,850,740 | -235,676 | 2.20 | -0.00 | 2018-07-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,742,000 | -1,734,000 | 5.61 | -0.04 | 2018-07-16 |
| 17 | Total changed named holdings | 2,346,287,898 | 0 | 47.43 | 0.00 | ||
| 83 | Unchanged named holdings | 2,129,657,251 | 0 | 43.05 | 0.00 | ||
| 100 | Total named holdings | 4,475,945,149 | 0 | 90.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 4,475,955,149 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 470,484,851 | 0 | 9.51 | 0.00 | |||
| Issued securities | 4,946,440,000 | 0 | 100.00 | 0.00 | 2018-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 2,293,676 |
| Turnover | 10,215,998 |
| Average price | 4.454 |
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