China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 946,988,000 | 1,556,000 | 21.13 | 0.03 | 2017-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,458,650 | 1,054,000 | 0.95 | 0.02 | 2017-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,139,375 | 172,000 | 1.23 | 0.00 | 2017-04-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,236,000 | 46,000 | 0.54 | 0.00 | 2017-04-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | 12,000 | 0.03 | 0.00 | 2017-04-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,742,000 | 10,000 | 0.46 | 0.00 | 2017-04-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 | |
| 10 | C00093 | BNP PARIBAS | 68,700 | -9,300 | 0.00 | -0.00 | 2017-04-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,390 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | -12,000 | 0.01 | -0.00 | 2017-04-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,198,000 | -18,000 | 0.41 | -0.00 | 2017-04-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2017-04-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | -36,000 | 0.03 | -0.00 | 2017-04-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,020 | -50,000 | 0.04 | -0.00 | 2017-04-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | -100,000 | 0.02 | -0.00 | 2017-04-07 | |
| 18 | C00074 | DEUTSCHE BANK AG | 7,479,055 | -112,700 | 0.17 | -0.00 | 2017-04-07 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,366,100 | -354,000 | 0.28 | -0.01 | 2017-04-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,386,000 | -2,118,000 | 37.63 | -0.05 | 2017-04-07 | |
| 20 | Total changed named holdings | 2,820,464,290 | 0 | 62.94 | 0.00 | |||
| 69 | Unchanged named holdings | 1,273,594,875 | 0 | 28.42 | 0.00 | |||
| 89 | Total named holdings | 4,094,059,165 | 0 | 91.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 4,094,069,165 | 0 | 91.36 | 0.00 | |||
| Securities not in CCASS | 387,180,835 | 0 | 8.64 | 0.00 | ||||
| Issued securities | 4,481,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 3,080,000 |
| Turnover | 10,586,580 |
| Average price | 3.437 |
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