China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,668,000 | 100,000 | 0.70 | 0.02 | 2016-06-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 84,000 | 0.02 | 0.01 | 2016-06-23 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,820,800 | 26,000 | 31.92 | 0.00 | 2016-06-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,042,000 | 20,000 | 0.61 | 0.00 | 2016-06-23 | |
| 5 | C00093 | BNP PARIBAS | 47,551 | 14,000 | 0.01 | 0.00 | 2016-06-23 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-06-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 10,000 | 0.03 | 0.00 | 2016-06-23 | |
| 8 | B01610 | KGI ASIA LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,061 | 8,000 | 0.09 | 0.00 | 2016-06-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | 6,000 | 0.06 | 0.00 | 2016-06-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,188,020 | 4,000 | 0.93 | 0.00 | 2016-06-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,932,000 | 2,000 | 0.59 | 0.00 | 2016-06-23 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,732,449 | -2,000 | 0.26 | -0.00 | 2016-06-23 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,800,000 | -2,000 | 0.87 | -0.00 | 2016-06-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2016-06-23 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 199 | -50,000 | 0.00 | -0.01 | 2016-06-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,996,000 | -90,000 | 0.60 | -0.01 | 2016-06-23 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,000 | -106,000 | 0.13 | -0.02 | 2016-06-23 | |
| 21 | Total changed named holdings | 244,729,080 | 0 | 36.88 | 0.00 | |||
| 48 | Unchanged named holdings | 341,380,513 | 0 | 51.45 | 0.00 | |||
| 69 | Total named holdings | 586,109,593 | 0 | 88.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 586,111,593 | 0 | 88.33 | 0.00 | |||
| Securities not in CCASS | 77,440,407 | 0 | 11.67 | 0.00 | ||||
| Issued securities | 663,552,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 674,000 |
| Turnover | 3,980,240 |
| Average price | 5.905 |
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