China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00074 | DEUTSCHE BANK AG | 6,911,755 | 950,000 | 0.15 | 0.02 | 2017-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,189,930 | 760,000 | 0.56 | 0.02 | 2017-03-06 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 660,000 | 660,000 | 0.01 | 0.01 | 2017-03-06 | |
| 4 | C00010 | CITIBANK N.A. | 6,670,000 | 400,000 | 0.15 | 0.01 | 2017-03-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,640,000 | 360,000 | 0.15 | 0.01 | 2017-03-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,871,425 | 160,000 | 0.80 | 0.00 | 2017-03-06 | |
| 7 | C00093 | BNP PARIBAS | 130,000 | 130,000 | 0.00 | 0.00 | 2017-03-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 130,000 | 0.01 | 0.00 | 2017-03-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,130,000 | 90,000 | 0.07 | 0.00 | 2017-03-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | 90,000 | 0.03 | 0.00 | 2017-03-06 | |
| 11 | B01610 | KGI ASIA LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,020 | 20,000 | 0.04 | 0.00 | 2017-03-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 320,005 | 20,000 | 0.01 | 0.00 | 2017-03-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,390,000 | 10,000 | 0.46 | 0.00 | 2017-03-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 697,500 | 10,000 | 0.02 | 0.00 | 2017-03-06 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,000,000 | 10,000 | 0.40 | 0.00 | 2017-03-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,960 | 4,000 | 0.00 | 0.00 | 2017-03-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | -20,000 | 0.02 | -0.00 | 2017-03-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450,000 | -20,000 | 0.08 | -0.00 | 2017-03-06 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-06 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,520,000 | -40,000 | 0.61 | -0.00 | 2017-03-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,375 | -50,000 | 0.01 | -0.00 | 2017-03-06 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 430,000 | -90,000 | 0.01 | -0.00 | 2017-03-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,340,000 | -100,000 | 0.07 | -0.00 | 2017-03-06 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,110,100 | -110,000 | 0.69 | -0.00 | 2017-03-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.01 | 2017-03-06 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,490,000 | -430,000 | 0.50 | -0.01 | 2017-03-06 | |
| 35 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 946,860,000 | -1,124,000 | 21.13 | -0.03 | 2017-03-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,174,000 | -1,650,000 | 37.90 | -0.04 | 2017-03-06 | |
| 36 | Total changed named holdings | 2,864,440,070 | 0 | 63.92 | 0.00 | |||
| 51 | Unchanged named holdings | 1,229,618,945 | 0 | 27.44 | 0.00 | |||
| 87 | Total named holdings | 4,094,059,015 | 0 | 91.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 4,094,069,015 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 387,180,985 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 4,481,250,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 5,124,000 |
| Turnover | 17,529,790 |
| Average price | 3.421 |
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