China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 666,758,000 | 59,156,000 | 13.26 | 1.18 | 2018-10-29 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,602,000 | 20,000,000 | 0.45 | 0.40 | 2018-10-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,517,304,000 | 2,482,000 | 30.18 | 0.05 | 2018-10-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,205 | 180,000 | 0.02 | 0.00 | 2018-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,847,366 | 174,000 | 4.17 | 0.00 | 2018-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,331 | 94,761 | 0.00 | 0.00 | 2018-10-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,917 | 90,000 | 0.01 | 0.00 | 2018-10-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,868 | 12,000 | 0.01 | 0.00 | 2018-10-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,811 | 1,239 | 0.00 | 0.00 | 2018-10-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,121,686 | -4,000 | 2.25 | -0.00 | 2018-10-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-10-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 787 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 15 | C00093 | BNP PARIBAS | 253,120 | -54,000 | 0.01 | -0.00 | 2018-10-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,907,415 | -66,000 | 0.16 | -0.00 | 2018-10-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,822,100 | -66,000 | 0.16 | -0.00 | 2018-10-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,367,061 | -146,000 | 4.01 | -0.00 | 2018-10-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,150,000 | -2,620,000 | 3.58 | -0.05 | 2018-10-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 24,706,000 | -20,000,000 | 0.49 | -0.40 | 2018-10-29 |
| 21 | B01717 | GOLDIN EQUITIES LTD | 145,470,000 | -59,214,000 | 2.89 | -1.18 | 2018-10-29 |
| 21 | Total changed named holdings | 3,098,967,667 | 0 | 61.65 | 0.00 | ||
| 73 | Unchanged named holdings | 1,433,272,387 | 0 | 28.51 | 0.00 | ||
| 94 | Total named holdings | 4,532,240,054 | 0 | 90.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2018-10-25 |
| Volume | 3,909,239 |
| Turnover | 12,848,069 |
| Average price | 3.287 |
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