China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 3,761,835 | 90,000 | 0.47 | 0.01 | 2016-12-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 40,000 | 0.03 | 0.01 | 2016-12-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,230,405 | 26,000 | 0.91 | 0.00 | 2016-12-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 464,000 | 10,000 | 0.06 | 0.00 | 2016-12-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,061 | 10,000 | 0.05 | 0.00 | 2016-12-19 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | 8,000 | 0.05 | 0.00 | 2016-12-19 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030 | 2,000 | 0.00 | 0.00 | 2016-12-19 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-12-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,000 | -2,000 | 0.08 | -0.00 | 2016-12-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 | |
| 13 | C00093 | BNP PARIBAS | 7,800 | -6,000 | 0.00 | -0.00 | 2016-12-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2016-12-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 | |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 90,314,800 | -20,000 | 11.34 | -0.00 | 2016-12-19 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-12-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2016-12-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,948,000 | -32,000 | 0.50 | -0.00 | 2016-12-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,762,800 | -78,000 | 42.80 | -0.01 | 2016-12-19 | |
| 20 | Total changed named holdings | 448,457,731 | 0 | 56.32 | 0.00 | |||
| 58 | Unchanged named holdings | 270,355,962 | 0 | 33.95 | 0.00 | |||
| 78 | Total named holdings | 718,813,693 | 0 | 90.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 718,815,693 | 0 | 90.28 | 0.00 | |||
| Securities not in CCASS | 77,434,307 | 0 | 9.72 | 0.00 | ||||
| Issued securities | 796,250,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 228,000 |
| Turnover | 2,561,880 |
| Average price | 11.236 |
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