First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000,000 | 30,000,000 | 4.96 | 4.96 | 2015-11-03 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000,000 | 20,000,000 | 3.31 | 3.31 | 2015-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,796,000 | 1,750,000 | 3.27 | 0.29 | 2015-11-03 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,842,000 | 1,000,000 | 0.80 | 0.17 | 2015-11-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,366,000 | 600,000 | 0.89 | 0.10 | 2015-11-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 460,000 | 0.11 | 0.08 | 2015-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,212,000 | 420,000 | 4.66 | 0.07 | 2015-11-03 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,000 | 400,000 | 0.12 | 0.07 | 2015-11-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,056,000 | 380,000 | 3.15 | 0.06 | 2015-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,233,000 | 280,000 | 2.02 | 0.05 | 2015-11-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,207,000 | 280,000 | 0.36 | 0.05 | 2015-11-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,000 | 270,000 | 0.19 | 0.04 | 2015-11-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 230,000 | 0.09 | 0.04 | 2015-11-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,612,000 | 210,000 | 1.26 | 0.03 | 2015-11-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,000 | 200,000 | 0.55 | 0.03 | 2015-11-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,541,600 | 170,000 | 0.92 | 0.03 | 2015-11-03 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | 130,000 | 0.04 | 0.02 | 2015-11-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,881,000 | 110,000 | 1.14 | 0.02 | 2015-11-03 |
| 19 | B01610 | KGI ASIA LTD | 3,846,000 | 100,000 | 0.64 | 0.02 | 2015-11-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,721,000 | 80,000 | 0.45 | 0.01 | 2015-11-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,002,000 | 70,000 | 6.45 | 0.01 | 2015-11-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,695,000 | 50,000 | 0.94 | 0.01 | 2015-11-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,302,000 | 50,000 | 1.04 | 0.01 | 2015-11-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,059,000 | 40,000 | 1.83 | 0.01 | 2015-11-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,163,000 | 40,000 | 3.33 | 0.01 | 2015-11-03 |
| 26 | C00010 | CITIBANK N.A. | 5,921,000 | 10,000 | 0.98 | 0.00 | 2015-11-03 |
| 27 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2015-11-03 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,002,000 | -190,000 | 0.83 | -0.03 | 2015-11-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,979,000 | -200,000 | 0.99 | -0.03 | 2015-11-03 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -200,000 | 0.00 | -0.03 | 2015-11-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.03 | 2015-11-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -240,000 | -0.04 | 2015-11-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -260,000 | 0.17 | -0.04 | 2015-11-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | -520,000 | 0.30 | -0.09 | 2015-11-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,779,000 | -560,000 | 11.37 | -0.09 | 2015-11-03 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -680,000 | -0.11 | 2015-11-03 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,929,000 | -4,200,000 | 0.32 | -0.69 | 2015-11-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,073,000 | -50,000,000 | 5.14 | -8.27 | 2015-11-03 |
| 39 | Total changed named holdings | 378,770,600 | 0 | 62.63 | 0.00 | ||
| 139 | Unchanged named holdings | 123,239,731 | 0 | 20.38 | 0.00 | ||
| 178 | Total named holdings | 502,010,331 | 0 | 83.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,000,000 | 0 | 0.33 | 0.00 | ||
| 183 | Total securities in CCASS | 504,010,331 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 100,789,669 | 0 | 16.66 | 0.00 | |||
| Issued securities | 604,800,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 63,310,000 |
| Turnover | 6,488,610 |
| Average price | 0.102 |
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