China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,940,000 | 1,372,000 | 1.25 | 0.03 | 2019-06-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,854,000 | 1,196,000 | 1.57 | 0.02 | 2019-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,465,940 | 382,000 | 4.51 | 0.01 | 2019-06-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 93,192 | 93,192 | 0.00 | 0.00 | 2019-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,282 | 84,000 | 0.01 | 0.00 | 2019-06-17 |
| 6 | C00010 | CITIBANK N.A. | 14,415,519 | 82,000 | 0.29 | 0.00 | 2019-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,425 | 26,000 | 0.02 | 0.00 | 2019-06-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 12,000 | 0.00 | 0.00 | 2019-06-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,564,000 | 4,000 | 0.37 | 0.00 | 2019-06-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,531 | 2,000 | 0.01 | 0.00 | 2019-06-17 |
| 12 | C00093 | BNP PARIBAS | 4,313,364 | 684 | 0.09 | 0.00 | 2019-06-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,764,627 | -4,000 | 4.37 | -0.00 | 2019-06-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,600 | -54,000 | 0.03 | -0.00 | 2019-06-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,789,867 | -106,820 | 0.06 | -0.00 | 2019-06-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,922,220 | -120,372 | 3.92 | -0.00 | 2019-06-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 31,678,275 | -494,684 | 0.63 | -0.01 | 2019-06-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,960,000 | -680,000 | 29.40 | -0.01 | 2019-06-17 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,692,000 | -1,800,000 | 0.43 | -0.04 | 2019-06-17 |
| 19 | Total changed named holdings | 2,359,778,842 | 0 | 46.94 | 0.00 | ||
| 78 | Unchanged named holdings | 2,342,739,262 | 0 | 46.60 | 0.00 | ||
| 97 | Total named holdings | 4,702,518,104 | 0 | 93.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 4,702,533,104 | 0 | 93.55 | 0.00 | ||
| Securities not in CCASS | 324,358,896 | 0 | 6.45 | 0.00 | |||
| Issued securities | 5,026,892,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 3,572,000 |
| Turnover | 8,411,300 |
| Average price | 2.355 |
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