China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,732,100 | 19,870,000 | 0.45 | 0.42 | 2017-12-01 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000,000 | 10,000,000 | 0.21 | 0.21 | 2017-12-01 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000,050 | 10,000,000 | 0.21 | 0.21 | 2017-12-01 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,284,934,000 | 3,146,000 | 26.90 | 0.07 | 2017-12-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,791,018 | 362,000 | 0.85 | 0.01 | 2017-12-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,230,390 | 178,000 | 1.55 | 0.00 | 2017-12-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 106,000 | 0.00 | 0.00 | 2017-12-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,768,100 | 62,000 | 0.18 | 0.00 | 2017-12-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2017-12-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,739 | 44,934 | 0.02 | 0.00 | 2017-12-01 | |
| 11 | C00093 | BNP PARIBAS | 136,700 | 28,000 | 0.00 | 0.00 | 2017-12-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 26,000 | 0.01 | 0.00 | 2017-12-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,828,758 | 19,066 | 1.02 | 0.00 | 2017-12-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 203,044 | 12,000 | 0.00 | 0.00 | 2017-12-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | -26,000 | 0.00 | -0.00 | 2017-12-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,305 | -40,000 | 0.01 | -0.00 | 2017-12-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,436,000 | -70,000 | 0.53 | -0.00 | 2017-12-01 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,180,000 | -204,000 | 0.80 | -0.00 | 2017-12-01 | |
| 20 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 787,624,000 | -3,564,000 | 16.49 | -0.07 | 2017-12-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,172,000 | -40,000,000 | 6.68 | -0.84 | 2017-12-01 | |
| 21 | Total changed named holdings | 2,672,491,204 | 0 | 55.94 | 0.00 | |||
| 63 | Unchanged named holdings | 1,711,951,405 | 0 | 35.83 | 0.00 | |||
| 84 | Total named holdings | 4,384,442,609 | 0 | 91.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 4,384,452,609 | 0 | 91.77 | 0.00 | |||
| Securities not in CCASS | 393,047,391 | 0 | 8.23 | 0.00 | ||||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 4,110,000 |
| Turnover | 14,908,860 |
| Average price | 3.627 |
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