First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,175,500 | 3,660,000 | 12.17 | 1.01 | 2016-02-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,080,500 | 2,380,000 | 1.12 | 0.66 | 2016-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,078,500 | 1,350,000 | 2.23 | 0.37 | 2016-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,957,000 | 1,100,000 | 2.47 | 0.30 | 2016-02-24 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,100,000 | 1,100,000 | 0.30 | 0.30 | 2016-02-24 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 1,080,000 | 1,080,000 | 0.30 | 0.30 | 2016-02-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,328,000 | 1,000,000 | 0.92 | 0.28 | 2016-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,911,500 | 820,000 | 1.35 | 0.23 | 2016-02-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,000 | 800,000 | 0.54 | 0.22 | 2016-02-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,991,500 | 740,000 | 0.55 | 0.20 | 2016-02-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,975,000 | 620,000 | 1.37 | 0.17 | 2016-02-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 857,500 | 610,000 | 0.24 | 0.17 | 2016-02-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,355,700 | 580,000 | 0.65 | 0.16 | 2016-02-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,162,000 | 515,000 | 0.60 | 0.14 | 2016-02-24 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 500,000 | 0.28 | 0.14 | 2016-02-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,245,500 | 470,000 | 4.48 | 0.13 | 2016-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,248,500 | 340,000 | 1.17 | 0.09 | 2016-02-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,500 | 300,000 | 0.19 | 0.08 | 2016-02-24 |
| 19 | B01610 | KGI ASIA LTD | 9,848,500 | 280,000 | 2.71 | 0.08 | 2016-02-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 240,000 | 0.07 | 0.07 | 2016-02-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,000 | 220,000 | 0.30 | 0.06 | 2016-02-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 941,500 | 200,000 | 0.26 | 0.06 | 2016-02-24 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.06 | 0.06 | 2016-02-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,217,500 | 160,000 | 3.64 | 0.04 | 2016-02-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | 120,000 | 0.09 | 0.03 | 2016-02-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,709,500 | 100,000 | 0.75 | 0.03 | 2016-02-24 |
| 27 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-02-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,065,500 | 100,000 | 0.84 | 0.03 | 2016-02-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,050 | 80,000 | 0.87 | 0.02 | 2016-02-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 997,500 | 80,000 | 0.27 | 0.02 | 2016-02-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,361,000 | 80,000 | 0.93 | 0.02 | 2016-02-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 735,000 | 60,000 | 0.20 | 0.02 | 2016-02-24 |
| 33 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-02-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,000 | 60,000 | 0.04 | 0.02 | 2016-02-24 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 40,000 | 0.06 | 0.01 | 2016-02-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,048,000 | 40,000 | 0.84 | 0.01 | 2016-02-24 |
| 37 | B01746 | ITG HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-02-24 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 730,000 | 40,000 | 0.20 | 0.01 | 2016-02-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 40,000 | 0.04 | 0.01 | 2016-02-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 72,274 | 20,000 | 0.02 | 0.01 | 2016-02-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,500 | 20,000 | 0.30 | 0.01 | 2016-02-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 201,000 | 20,000 | 0.06 | 0.01 | 2016-02-24 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-02-24 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,023,500 | 5,000 | 0.56 | 0.00 | 2016-02-24 |
| 45 | C00010 | CITIBANK N.A. | 2,980,000 | -20,000 | 0.82 | -0.01 | 2016-02-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2016-02-24 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,932,500 | -60,000 | 0.81 | -0.02 | 2016-02-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,929,020 | -80,000 | 0.81 | -0.02 | 2016-02-24 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.03 | 2016-02-24 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -120,000 | 0.02 | -0.03 | 2016-02-24 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -160,000 | 0.01 | -0.04 | 2016-02-24 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -160,000 | -0.04 | 2016-02-24 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,000 | -200,000 | 0.05 | -0.06 | 2016-02-24 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,000 | -340,000 | 0.38 | -0.09 | 2016-02-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,143,000 | -520,000 | 2.24 | -0.14 | 2016-02-24 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,752,500 | -530,000 | 0.76 | -0.15 | 2016-02-24 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | -540,000 | 0.01 | -0.15 | 2016-02-24 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -720,000 | -0.20 | 2016-02-24 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,500 | -1,240,000 | 0.17 | -0.34 | 2016-02-24 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000,000 | -3,200,000 | 8.27 | -0.88 | 2016-02-24 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 55,380,000 | -12,740,000 | 15.26 | -3.51 | 2016-02-24 |
| 61 | Total changed named holdings | 267,399,544 | -400,000 | 73.69 | -0.11 | ||
| 121 | Unchanged named holdings | 47,650,619 | 0 | 13.13 | 0.00 | ||
| 182 | Total named holdings | 315,050,163 | -400,000 | 86.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,454,850 | 400,000 | 0.40 | 0.11 | ||
| 187 | Total securities in CCASS | 316,505,013 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 46,374,987 | 0 | 12.78 | 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 | 2016-02-22 |
| Volume | 32,685,000 |
| Turnover | 5,426,860 |
| Average price | 0.166 |
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