China First Chemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2011-12-09 | 2018-08-30 | 2020-03-23 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,345,000 | 502,000 | 5.28 | 0.06 | 2015-06-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 733,000 | 258,000 | 0.09 | 0.03 | 2015-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 1,199,000 | 173,000 | 0.15 | 0.02 | 2015-06-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,000 | 166,000 | 0.49 | 0.02 | 2015-06-10 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 497,000 | 97,000 | 0.06 | 0.01 | 2015-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,000 | 95,000 | 0.46 | 0.01 | 2015-06-10 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | 70,000 | 0.03 | 0.01 | 2015-06-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | 47,000 | 0.07 | 0.01 | 2015-06-10 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 41,000 | 40,000 | 0.01 | 0.00 | 2015-06-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 27,000 | 0.01 | 0.00 | 2015-06-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 30,543,000 | 24,000 | 3.81 | 0.00 | 2015-06-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 10,000 | 0.06 | 0.00 | 2015-06-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,000 | 9,000 | 0.07 | 0.00 | 2015-06-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 206,000 | 6,000 | 0.03 | 0.00 | 2015-06-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2015-06-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,218,000 | -5,000 | 0.53 | -0.00 | 2015-06-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,135,000 | -6,000 | 0.89 | -0.00 | 2015-06-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 826 | -12,000 | 0.00 | -0.00 | 2015-06-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,763,000 | -32,000 | 1.84 | -0.00 | 2015-06-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -35,000 | 0.00 | -0.00 | 2015-06-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | -60,000 | 0.01 | -0.01 | 2015-06-10 | |
| 23 | B01610 | KGI ASIA LTD | 1,980,000 | -300,000 | 0.25 | -0.04 | 2015-06-10 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -356,000 | 0.00 | -0.04 | 2015-06-10 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,232,000 | -677,000 | 4.02 | -0.08 | 2015-06-10 | |
| 25 | Total changed named holdings | 145,534,826 | 0 | 18.14 | 0.00 | |||
| 72 | Unchanged named holdings | 66,255,113 | 0 | 8.26 | 0.00 | |||
| 97 | Total named holdings | 211,789,939 | 0 | 26.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 531,000 | 0 | 0.07 | 0.00 | |||
| 100 | Total securities in CCASS | 212,320,939 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 589,870,061 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 802,191,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 1,970,000 |
| Turnover | 3,910,930 |
| Average price | 1.985 |
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