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 2015-07-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,586,100	0.67
Brokers	364,555,869	94.94
Other intermediaries	0	0.00
Intermediaries	367,141,969	95.61
Named investors	0	0.00
Unnamed investors	4,900	0.00
Total in CCASS	367,146,869	95.61
Securities not in CCASS	16,853,131	4.39
Issued securities	384,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	323,668,000	2015-07-23	84.29	84.29
2	B01686	FIRST SHANGHAI SECURITIES LTD	9,108,000	2015-07-23	2.37	86.66
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,374,000	2015-07-15	2.18	88.84
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,908,020	2015-07-23	1.80	90.64
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,436,000	2015-07-23	1.42	92.06
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,822,000	2015-06-04	1.26	93.31
7	B01564	ABCI SECURITIES CO LTD	4,750,000	2015-07-22	1.24	94.55
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,446,000	2015-07-22	0.38	94.93
9	C00010	CITIBANK N.A.	462,000	2015-07-23	0.12	95.05
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	440,000	2015-07-23	0.11	95.16
11	C00033	BANK OF CHINA (HONG KONG) LTD	216,000	2015-07-23	0.06	95.22
12	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	202,000	2015-07-02	0.05	95.27
13	B01610	KGI ASIA LTD	170,000	2015-07-22	0.04	95.31
14	B01130	BOCI SECURITIES LTD	160,030	2015-07-08	0.04	95.35
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	148,000	2015-07-07	0.04	95.39
16	B01901	CMB INTERNATIONAL SECURITIES LTD	100,000	2015-02-05	0.03	95.42
17	B01818	I-ACCESS INVESTORS LTD	89,080	2015-07-21	0.02	95.44
18	B01284	HANG SENG SECURITIES LTD	84,001	2015-07-16	0.02	95.46
19	B01843	TELECOM KING SECURITIES LTD	78,000	2015-07-21	0.02	95.48
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50,061	2015-07-20	0.01	95.50
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000	2015-06-19	0.01	95.51
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2015-05-04	0.01	95.52
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	2015-07-22	0.01	95.53
24	B01727	ICBC (ASIA) SECURITIES LTD	34,000	2015-07-10	0.01	95.54
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,000	2015-07-23	0.01	95.55
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	2014-06-10	0.01	95.56
27	B01584	CHIEF SECURITIES LTD	28,000	2015-07-02	0.01	95.56
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000	2015-05-28	0.01	95.57
29	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2015-07-23	0.01	95.57
30	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000	2015-06-08	0.00	95.58
31	B01362	JOSPA INVESTMENT CO LTD	14,000	2015-07-17	0.00	95.58
32	B01351	WING FUNG SECURITIES LTD	12,000	2015-07-17	0.00	95.59
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,004	2015-07-08	0.00	95.59
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	2015-07-14	0.00	95.59
35	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2015-07-23	0.00	95.59
36	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2013-05-31	0.00	95.60
37	B01788	SUNRISE SECURITIES LTD	10,000	2011-12-23	0.00	95.60
38	B01338	EMPEROR SECURITIES LTD	6,000	2015-07-23	0.00	95.60
39	B01955	FUTU SECURITIES INTERNATIONAL	6,000	2015-07-15	0.00	95.60
40	C00028	NANYANG COMMERCIAL BANK LTD	6,000	2015-06-09	0.00	95.60
41	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000	2015-05-13	0.00	95.60
42	B01631	PLANETREE SECURITIES LTD	4,000	2015-05-08	0.00	95.61
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,020	2015-07-14	0.00	95.61
44	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,000	2015-07-23	0.00	95.61
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2015-05-14	0.00	95.61
46	B01118	EAST ASIA SECURITIES CO LTD	2,000	2015-07-22	0.00	95.61
47	B01700	REALINK FINANCIAL TRADE LTD	2,000	2015-07-20	0.00	95.61
48	B01740	WIN SECURITIES LTD	2,000	2015-05-29	0.00	95.61
49	B01665	WINSOME STOCK CO LTD	2,000	2015-05-07	0.00	95.61
50	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,999	2015-06-09	0.00	95.61
51	B01769	ONE CHINA SECURITIES LTD	356	2015-07-14	0.00	95.61
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100	2015-07-22	0.00	95.61
53	B01570	GOLDENWAY SECURITIES CO LTD	100	2015-05-12	0.00	95.61
54	B01768	WINTONE SECURITIES LTD	100	2015-05-08	0.00	95.61
55	B01423	PRUDENTIAL BROKERAGE LTD	30	2015-05-21	0.00	95.61
56	B01416	VC BROKERAGE LTD	21	2015-07-06	0.00	95.61
57	B01853	CMBC SECURITIES CO LTD	20	2015-06-22	0.00	95.61
58	B01289	SOUTH CHINA SECURITIES LTD	20	2015-06-22	0.00	95.61
59	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7	2015-06-12	0.00	95.61
59		Total named holdings	367,141,969		95.61
3		Unnamed Investor Partipants	4,900		0.00
62		Total in CCASS	367,146,869		95.61
		Securities not in CCASS	16,853,131		4.39
		Issued securities	384,000,000	2015-06-30	100.00

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