First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01275 | SANFULL SECURITIES LTD | 987,000 | 560,000 | 0.16 | 0.09 | 2015-10-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,145,000 | 500,000 | 1.02 | 0.08 | 2015-10-19 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 491,000 | 470,000 | 0.08 | 0.08 | 2015-10-19 |
| 4 | C00010 | CITIBANK N.A. | 5,621,000 | 400,000 | 0.93 | 0.07 | 2015-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 390,000 | 0.10 | 0.06 | 2015-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,282,000 | 320,000 | 1.53 | 0.05 | 2015-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,852,000 | 300,000 | 1.13 | 0.05 | 2015-10-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 100,000 | 0.08 | 0.02 | 2015-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,443,000 | 20,000 | 1.89 | 0.00 | 2015-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 10,000 | 0.04 | 0.00 | 2015-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,584,532 | -5,000 | 0.26 | -0.00 | 2015-10-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,641,000 | -15,000 | 0.44 | -0.00 | 2015-10-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,766,000 | -20,000 | 0.79 | -0.00 | 2015-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,561,600 | -70,000 | 0.75 | -0.01 | 2015-10-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2015-10-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2015-10-19 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,325,000 | -90,000 | 0.88 | -0.01 | 2015-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,798,000 | -100,000 | 0.96 | -0.02 | 2015-10-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,888,000 | -120,000 | 0.48 | -0.02 | 2015-10-19 |
| 20 | B01427 | TSE'S SECURITIES LTD | 5,000 | -180,000 | 0.00 | -0.03 | 2015-10-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,602,000 | -200,000 | 6.38 | -0.03 | 2015-10-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,196,000 | -210,000 | 0.53 | -0.03 | 2015-10-19 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 251,000 | -350,000 | 0.04 | -0.06 | 2015-10-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,571,000 | -390,000 | 0.26 | -0.06 | 2015-10-19 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,673,000 | -570,000 | 2.26 | -0.09 | 2015-10-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,356,000 | -600,000 | 3.37 | -0.10 | 2015-10-19 |
| 26 | Total changed named holdings | 147,397,132 | -10,000 | 24.37 | -0.00 | ||
| 151 | Unchanged named holdings | 355,553,279 | 0 | 58.79 | 0.00 | ||
| 177 | Total named holdings | 502,950,411 | -10,000 | 83.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,100,000 | 0 | 0.18 | 0.00 | ||
| 181 | Total securities in CCASS | 504,050,411 | -10,000 | 83.34 | -0.00 | ||
| Securities not in CCASS | 100,749,589 | 10,000 | 16.66 | 0.00 | |||
| Issued securities | 604,800,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 3,865,000 |
| Turnover | 397,235 |
| Average price | 0.103 |
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