China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
Stock code:
Show former holders

CCASS holdings on 2012-08-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,430,000 0.45
Brokers 213,034,000 66.57
Other intermediaries 0 0.00
Intermediaries 214,464,000 67.02
Named investors 0 0.00
Unnamed investors 20,000 0.01
Total in CCASS 214,484,000 67.03
Securities not in CCASS 105,516,000 32.97
Issued securities 320,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,468,000 2012-08-23 63.27 63.27
2 B01664 ROOFER SECURITIES LTD 5,520,000 2012-02-14 1.73 65.00
3 B01686 FIRST SHANGHAI SECURITIES LTD 3,408,000 2012-08-23 1.07 66.06
4 B01727 ICBC (ASIA) SECURITIES LTD 596,000 2012-08-20 0.19 66.25
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 526,000 2012-07-16 0.16 66.41
6 C00019 THE HONGKONG AND SHANGHAI BANKING 492,000 2012-08-09 0.15 66.57
7 C00010 CITIBANK N.A. 470,000 2012-08-09 0.15 66.71
8 C00033 BANK OF CHINA (HONG KONG) LTD 262,000 2012-08-16 0.08 66.79
9 B01130 BOCI SECURITIES LTD 182,000 2012-07-26 0.06 66.85
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,000 2012-06-28 0.04 66.89
11 B01284 HANG SENG SECURITIES LTD 74,000 2012-08-22 0.02 66.92
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2012-02-02 0.02 66.93
13 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2012-05-24 0.01 66.95
14 C00037 SHANGHAI COMMERCIAL BANK LTD 34,000 2012-07-31 0.01 66.96
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,000 2012-06-15 0.01 66.96
16 C00028 NANYANG COMMERCIAL BANK LTD 26,000 2012-03-21 0.01 66.97
17 B01183 CHONG HING SECURITIES LTD 20,000 2012-08-09 0.01 66.98
18 B01547 KWOK HING SECURITIES LTD 20,000 2012-03-28 0.01 66.99
19 B01588 LEI SHING HONG SECURITIES LTD 20,000 2012-03-13 0.01 66.99
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,000 2012-04-12 0.01 67.00
21 B01373 CHRISTFUND SECURITIES LTD 10,000 2012-04-05 0.00 67.00
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2012-07-20 0.00 67.00
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2012-07-20 0.00 67.01
24 B01788 SUNRISE SECURITIES LTD 10,000 2011-12-23 0.00 67.01
25 B01584 CHIEF SECURITIES LTD 6,000 2012-07-20 0.00 67.01
26 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2012-04-03 0.00 67.01
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000 2012-03-20 0.00 67.02
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000 2012-04-19 0.00 67.02
29 B01610 KGI ASIA LTD 4,000 2012-04-20 0.00 67.02
30 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.00 67.02
31 B01564 ABCI SECURITIES CO LTD 2,000 2011-12-28 0.00 67.02
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2012-05-14 0.00 67.02
32 Total named holdings 214,464,000 67.02
4 Unnamed Investor Partipants 20,000 0.01
36 Total in CCASS 214,484,000 67.03
Securities not in CCASS 105,516,000 32.97
Issued securities 320,000,000 2012-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top