China First Capital Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 679,182,000 | 1,616,000 | 13.94 | 0.03 | 2018-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,407,497 | 818,000 | 1.20 | 0.02 | 2018-03-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,534,000 | 106,000 | 0.05 | 0.00 | 2018-03-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,375 | 16,000 | 0.01 | 0.00 | 2018-03-15 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 81,750,000 | 10,000 | 1.68 | 0.00 | 2018-03-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,424,000 | 2,000 | 1.14 | 0.00 | 2018-03-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-03-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2018-03-15 | |
| 10 | C00093 | BNP PARIBAS | 80 | -8,912 | 0.00 | -0.00 | 2018-03-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,792,390 | -16,000 | 1.56 | -0.00 | 2018-03-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,054,000 | -34,000 | 0.14 | -0.00 | 2018-03-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,000 | -124,000 | 0.01 | -0.00 | 2018-03-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -140,000 | 0.00 | -0.00 | 2018-03-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,805 | -144,000 | 0.01 | -0.00 | 2018-03-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,943,018 | -160,000 | 0.90 | -0.00 | 2018-03-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 12,245,675 | -381,088 | 0.25 | -0.01 | 2018-03-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,300,000 | -1,554,000 | 30.18 | -0.03 | 2018-03-15 | |
| 18 | Total changed named holdings | 2,488,087,840 | 0 | 51.07 | 0.00 | |||
| 68 | Unchanged named holdings | 1,886,366,759 | 0 | 38.72 | 0.00 | |||
| 86 | Total named holdings | 4,374,454,599 | 0 | 89.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 4,374,464,599 | 0 | 89.79 | 0.00 | |||
| Securities not in CCASS | 497,475,401 | 0 | 10.21 | 0.00 | ||||
| Issued securities | 4,871,940,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 4,092,000 |
| Turnover | 12,455,240 |
| Average price | 3.044 |
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