China First Capital Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-09-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,162,000	0.30
Brokers	323,322,000	84.20
Other intermediaries	0	0.00
Intermediaries	324,484,000	84.50
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	324,486,000	84.50
Securities not in CCASS	59,514,000	15.50
Issued securities	384,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	316,820,000	2013-09-11	82.51	82.51
2	B01686	FIRST SHANGHAI SECURITIES LTD	4,580,000	2013-09-11	1.19	83.70
3	B01727	ICBC (ASIA) SECURITIES LTD	546,000	2013-07-12	0.14	83.84
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	516,000	2013-01-30	0.13	83.97
5	C00019	THE HONGKONG AND SHANGHAI BANKING	472,000	2013-09-11	0.12	84.10
6	B01610	KGI ASIA LTD	266,000	2013-09-11	0.07	84.17
7	C00033	BANK OF CHINA (HONG KONG) LTD	262,000	2013-09-11	0.07	84.23
8	C00010	CITIBANK N.A.	248,000	2013-09-11	0.06	84.30
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	122,000	2013-07-30	0.03	84.33
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,000	2013-09-11	0.03	84.36
11	B01130	BOCI SECURITIES LTD	104,000	2013-08-20	0.03	84.39
12	B01284	HANG SENG SECURITIES LTD	66,000	2013-08-13	0.02	84.41
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50,000	2012-12-27	0.01	84.42
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2012-02-02	0.01	84.43
15	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2013-07-15	0.01	84.44
16	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000	2013-04-30	0.01	84.45
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	26,000	2013-01-10	0.01	84.46
18	B01183	CHONG HING SECURITIES LTD	20,000	2013-02-21	0.01	84.46
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000	2013-01-02	0.01	84.47
20	B01547	KWOK HING SECURITIES LTD	20,000	2012-03-28	0.01	84.48
21	B01383	RICH PLEASURE SECURITIES LTD	20,000	2013-07-02	0.01	84.48
22	C00028	NANYANG COMMERCIAL BANK LTD	16,000	2013-09-09	0.00	84.48
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000	2013-08-21	0.00	84.49
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2013-06-06	0.00	84.49
25	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2013-05-31	0.00	84.49
26	B01788	SUNRISE SECURITIES LTD	10,000	2011-12-23	0.00	84.50
27	B01584	CHIEF SECURITIES LTD	6,000	2013-09-11	0.00	84.50
28	C00088	CHINA MERCHANTS BANK CO LTD	6,000	2012-04-03	0.00	84.50
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,000	2012-03-20	0.00	84.50
30	B01564	ABCI SECURITIES CO LTD	2,000	2011-12-28	0.00	84.50
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2012-05-14	0.00	84.50
31		Total named holdings	324,484,000		84.50
1		Unnamed Investor Partipants	2,000		0.00
32		Total in CCASS	324,486,000		84.50
		Securities not in CCASS	59,514,000		15.50
		Issued securities	384,000,000	2013-08-31	100.00

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