China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,672,000 | 1,732,000 | 1.29 | 0.03 | 2019-06-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,630,000 | 776,000 | 1.58 | 0.02 | 2019-06-18 | |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 914,412,000 | 60,000 | 18.19 | 0.00 | 2019-06-18 | |
| 4 | C00093 | BNP PARIBAS | 4,334,764 | 21,400 | 0.09 | 0.00 | 2019-06-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,282 | 18,000 | 0.01 | 0.00 | 2019-06-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,342,000 | 4,000 | 0.21 | 0.00 | 2019-06-18 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 35,436,000 | 2,000 | 0.70 | 0.00 | 2019-06-18 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,355 | 1,192 | 0.00 | 0.00 | 2019-06-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,790,045 | 178 | 0.06 | 0.00 | 2019-06-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,531 | -2,000 | 0.01 | -0.00 | 2019-06-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -12,000 | 0.00 | -0.00 | 2019-06-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,403,940 | -62,000 | 4.50 | -0.00 | 2019-06-18 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,397,600 | -70,000 | 0.03 | -0.00 | 2019-06-18 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -93,192 | 0.00 | -0.00 | 2019-06-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,740,042 | -182,178 | 3.91 | -0.00 | 2019-06-18 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,268,000 | -330,000 | 0.26 | -0.01 | 2019-06-18 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,312,000 | -380,000 | 0.42 | -0.01 | 2019-06-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,350,627 | -414,000 | 4.36 | -0.01 | 2019-06-18 | |
| 20 | C00074 | DEUTSCHE BANK AG | 31,146,875 | -531,400 | 0.62 | -0.01 | 2019-06-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,420,000 | -540,000 | 29.39 | -0.01 | 2019-06-18 | |
| 21 | Total changed named holdings | 3,299,733,061 | 0 | 65.64 | 0.00 | |||
| 76 | Unchanged named holdings | 1,402,785,043 | 0 | 27.91 | 0.00 | |||
| 97 | Total named holdings | 4,702,518,104 | 0 | 93.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 4,702,533,104 | 0 | 93.55 | 0.00 | |||
| Securities not in CCASS | 324,358,896 | 0 | 6.45 | 0.00 | ||||
| Issued securities | 5,026,892,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 3,309,192 |
| Turnover | 7,638,301 |
| Average price | 2.308 |
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