China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2017-09-18 to 2017-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,772,000 | 1,450,000 | 0.20 | 0.03 | 2017-09-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,779,196 | 862,000 | 0.96 | 0.02 | 2017-09-19 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,532,000 | 460,000 | 0.39 | 0.01 | 2017-09-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,922,390 | 188,000 | 1.48 | 0.00 | 2017-09-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,472,000 | 70,000 | 32.22 | 0.00 | 2017-09-19 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,020,000 | 30,000 | 0.42 | 0.00 | 2017-09-19 | |
| 7 | C00093 | BNP PARIBAS | 28,000 | 28,000 | 0.00 | 0.00 | 2017-09-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-09-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,329 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 113,044 | -16,000 | 0.00 | -0.00 | 2017-09-19 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,316,100 | -20,000 | 0.11 | -0.00 | 2017-09-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 652,005 | -24,000 | 0.01 | -0.00 | 2017-09-19 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000,000 | -50,000 | 0.57 | -0.00 | 2017-09-19 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -68,000 | 0.00 | -0.00 | 2017-09-19 | |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 752,482,000 | -82,000 | 15.75 | -0.00 | 2017-09-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,762,000 | -94,000 | 0.08 | -0.00 | 2017-09-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2017-09-19 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -136,000 | 0.00 | -0.00 | 2017-09-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | -180,000 | 0.00 | -0.00 | 2017-09-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 370,000 | -242,000 | 0.01 | -0.01 | 2017-09-19 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -524,000 | 0.00 | -0.01 | 2017-09-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -702,000 | 0.00 | -0.01 | 2017-09-19 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 133,598,000 | -830,000 | 2.80 | -0.02 | 2017-09-19 | |
| 25 | Total changed named holdings | 2,629,258,064 | 0 | 55.03 | 0.00 | |||
| 59 | Unchanged named holdings | 1,346,612,545 | 0 | 28.19 | 0.00 | |||
| 84 | Total named holdings | 3,975,870,609 | 0 | 83.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 3,975,880,609 | 0 | 83.22 | 0.00 | |||
| Securities not in CCASS | 801,619,391 | 0 | 16.78 | 0.00 | ||||
| Issued securities | 4,777,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 5,576,000 |
| Turnover | 16,825,240 |
| Average price | 3.017 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy