China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,602,000 | 2,394,000 | 0.05 | 0.05 | 2018-10-18 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 606,972,000 | 2,176,000 | 12.07 | 0.04 | 2018-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,930,932 | 220,000 | 4.16 | 0.00 | 2018-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,234,676 | 114,000 | 2.25 | 0.00 | 2018-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,868 | 32,000 | 0.01 | 0.00 | 2018-10-18 |
| 6 | B02114 | THEIA SECURITIES LTD | 17,660,000 | 24,000 | 0.35 | 0.00 | 2018-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 45,316,000 | -4,000 | 0.90 | -0.00 | 2018-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,213 | -5,787 | 0.00 | -0.00 | 2018-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,924,000 | -12,000 | 3.64 | -0.00 | 2018-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,205 | -18,000 | 0.01 | -0.00 | 2018-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,917 | -32,000 | 0.00 | -0.00 | 2018-10-18 |
| 13 | C00093 | BNP PARIBAS | 4,311,131 | -49,273 | 0.09 | -0.00 | 2018-10-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,019 | -86,000 | 0.00 | -0.00 | 2018-10-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,521,061 | -120,000 | 3.93 | -0.00 | 2018-10-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,223,978 | -138,940 | 0.16 | -0.00 | 2018-10-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,964,000 | -2,102,000 | 30.18 | -0.04 | 2018-10-18 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,052,000 | -2,394,000 | 0.36 | -0.05 | 2018-10-18 |
| 18 | Total changed named holdings | 2,923,814,000 | 0 | 58.16 | 0.00 | ||
| 77 | Unchanged named holdings | 1,608,426,054 | 0 | 32.00 | 0.00 | ||
| 95 | Total named holdings | 4,532,240,054 | 0 | 90.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 4,532,255,054 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 494,636,946 | 0 | 9.84 | 0.00 | |||
| Issued securities | 5,026,892,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 2,820,000 |
| Turnover | 9,705,960 |
| Average price | 3.442 |
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