China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 1,560,190,000 | 1,198,000 | 31.54 | 0.02 | 2018-08-22 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 489,654,000 | 614,000 | 9.90 | 0.01 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,399,380 | 439,155 | 2.27 | 0.01 | 2018-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,887,091 | 234,000 | 4.06 | 0.00 | 2018-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,392,296 | 222,565 | 0.21 | 0.00 | 2018-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,019 | 106,000 | 0.00 | 0.00 | 2018-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,094,000 | 60,000 | 5.08 | 0.00 | 2018-08-22 |
| 8 | C00093 | BNP PARIBAS | 7,899,661 | 47,555 | 0.16 | 0.00 | 2018-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,105 | 4,000 | 0.02 | 0.00 | 2018-08-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 11 | C00010 | CITIBANK N.A. | 14,441,141 | -2,000 | 0.29 | -0.00 | 2018-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,282 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,688,455 | -9,155 | 0.05 | -0.00 | 2018-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,375 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,773,169 | -106,000 | 3.57 | -0.00 | 2018-08-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,868,100 | -384,000 | 0.30 | -0.01 | 2018-08-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,880 | -452,120 | 0.00 | -0.01 | 2018-08-22 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 26,426,000 | -1,926,000 | 0.53 | -0.04 | 2018-08-22 |
| 19 | Total changed named holdings | 2,869,602,954 | 0 | 58.01 | 0.00 | ||
| 78 | Unchanged named holdings | 1,606,337,100 | 0 | 32.47 | 0.00 | ||
| 97 | Total named holdings | 4,475,940,054 | 0 | 90.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2018-08-20 |
| Volume | 3,224,000 |
| Turnover | 15,596,660 |
| Average price | 4.838 |
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