China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 849,356,000 | 3,088,000 | 17.78 | 0.06 | 2017-07-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 508,000 | 34,000 | 0.01 | 0.00 | 2017-07-13 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2017-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,013,196 | 30,000 | 0.82 | 0.00 | 2017-07-13 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,298,000 | 18,000 | 0.03 | 0.00 | 2017-07-13 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,712,000 | 16,000 | 0.41 | 0.00 | 2017-07-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,034,375 | 10,000 | 1.42 | 0.00 | 2017-07-13 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,032,000 | 4,000 | 0.57 | 0.00 | 2017-07-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,872,000 | -2,000 | 0.63 | -0.00 | 2017-07-13 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,328,100 | -10,000 | 0.11 | -0.00 | 2017-07-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 135,000 | -14,000 | 0.00 | -0.00 | 2017-07-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,755 | -24,000 | 0.01 | -0.00 | 2017-07-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,812,000 | -36,000 | 0.14 | -0.00 | 2017-07-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,264,000 | -90,000 | 0.11 | -0.00 | 2017-07-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,375 | -158,000 | 0.01 | -0.00 | 2017-07-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,406,000 | -312,000 | 0.34 | -0.01 | 2017-07-13 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 133,850,000 | -524,000 | 2.80 | -0.01 | 2017-07-13 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,506,000 | -2,060,000 | 32.35 | -0.04 | 2017-07-13 | |
| 24 | Total changed named holdings | 2,749,598,801 | 0 | 57.55 | 0.00 | |||
| 66 | Unchanged named holdings | 1,311,110,358 | 0 | 27.44 | 0.00 | |||
| 90 | Total named holdings | 4,060,709,159 | 0 | 85.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 4,060,719,159 | 0 | 85.00 | 0.00 | |||
| Securities not in CCASS | 716,780,841 | 0 | 15.00 | 0.00 | ||||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 4,114,000 |
| Turnover | 12,044,400 |
| Average price | 2.928 |
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