China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 27,368,000 | 1,022,000 | 0.55 | 0.02 | 2018-08-06 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 517,052,000 | 788,000 | 10.45 | 0.02 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,929,091 | 388,000 | 4.02 | 0.01 | 2018-08-06 |
| 4 | C00010 | CITIBANK N.A. | 14,269,083 | 136,000 | 0.29 | 0.00 | 2018-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,105 | 118,000 | 0.01 | 0.00 | 2018-08-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 26,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 24,000 | 0.01 | 0.00 | 2018-08-06 |
| 8 | C00093 | BNP PARIBAS | 7,902,587 | 16,446 | 0.16 | 0.00 | 2018-08-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 14,050 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 10 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,050,000 | -4,000 | 0.16 | -0.00 | 2018-08-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,533,544,000 | -4,000 | 31.00 | -0.00 | 2018-08-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,189 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,990,000 | -8,000 | 0.18 | -0.00 | 2018-08-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,054,000 | -20,000 | 1.64 | -0.00 | 2018-08-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,000 | -24,000 | 0.02 | -0.00 | 2018-08-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,000 | -26,000 | 0.01 | -0.00 | 2018-08-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,375 | -32,000 | 0.00 | -0.00 | 2018-08-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,727,590 | -50,446 | 0.22 | -0.00 | 2018-08-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,501,169 | -54,000 | 3.59 | -0.00 | 2018-08-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,438,000 | -2,254,000 | 5.12 | -0.05 | 2018-08-06 |
| 25 | Total changed named holdings | 2,841,775,239 | 0 | 57.45 | 0.00 | ||
| 76 | Unchanged named holdings | 1,634,169,815 | 0 | 33.04 | 0.00 | ||
| 101 | Total named holdings | 4,475,945,054 | 0 | 90.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 4,475,955,054 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 470,484,946 | 0 | 9.51 | 0.00 | |||
| Issued securities | 4,946,440,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,948,000 |
| Turnover | 15,371,620 |
| Average price | 5.214 |
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