First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,825,000 | 700,000 | 1.61 | 0.19 | 2016-02-18 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | 700,000 | 0.19 | 0.19 | 2016-02-18 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 620,000 | 620,000 | 0.17 | 0.17 | 2016-02-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 711,500 | 260,000 | 0.20 | 0.07 | 2016-02-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,971,500 | 190,000 | 0.82 | 0.05 | 2016-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.05 | 0.05 | 2016-02-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,695,700 | 100,000 | 0.47 | 0.03 | 2016-02-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,775,500 | 57,500 | 10.13 | 0.02 | 2016-02-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 500,216 | -17,500 | 0.14 | -0.00 | 2016-02-18 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 52,274 | -20,000 | 0.01 | -0.01 | 2016-02-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,500 | -20,000 | 0.00 | -0.01 | 2016-02-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,669,500 | -40,000 | 0.74 | -0.01 | 2016-02-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,785,000 | -40,000 | 0.49 | -0.01 | 2016-02-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,020 | -40,000 | 0.83 | -0.01 | 2016-02-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | -60,000 | 0.09 | -0.02 | 2016-02-18 |
| 16 | C00010 | CITIBANK N.A. | 2,440,000 | -90,000 | 0.67 | -0.02 | 2016-02-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,382,500 | -100,000 | 0.93 | -0.03 | 2016-02-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,500 | -120,000 | 0.07 | -0.03 | 2016-02-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,255,500 | -180,000 | 4.20 | -0.05 | 2016-02-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,176,050 | -300,000 | 0.88 | -0.08 | 2016-02-18 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,402,500 | -380,000 | 1.49 | -0.10 | 2016-02-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,000 | -700,000 | 0.15 | -0.19 | 2016-02-18 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 737,500 | -700,000 | 0.20 | -0.19 | 2016-02-18 |
| 23 | Total changed named holdings | 89,020,260 | 0 | 24.53 | 0.00 | ||
| 151 | Unchanged named holdings | 226,199,903 | 0 | 62.33 | 0.00 | ||
| 174 | Total named holdings | 315,220,163 | 0 | 86.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,234,850 | 0 | 0.34 | 0.00 | ||
| 179 | Total securities in CCASS | 316,455,013 | 0 | 87.21 | 0.00 | ||
| Securities not in CCASS | 46,424,987 | 0 | 12.79 | 0.00 | |||
| Issued securities | 362,880,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 4,142,500 |
| Turnover | 934,077 |
| Average price | 0.225 |
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