First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,980,000 | 3,900,000 | 1.10 | 1.07 | 2016-03-09 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,025,000 | 980,000 | 0.56 | 0.27 | 2016-03-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | 900,000 | 0.75 | 0.25 | 2016-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,603,500 | 640,000 | 2.37 | 0.18 | 2016-03-09 |
| 5 | C00010 | CITIBANK N.A. | 2,870,000 | 340,000 | 0.79 | 0.09 | 2016-03-09 |
| 6 | B01209 | MASON SECURITIES LTD | 195,000 | 80,000 | 0.05 | 0.02 | 2016-03-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,957,500 | 60,000 | 4.12 | 0.02 | 2016-03-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 503,216 | -10,000 | 0.14 | -0.00 | 2016-03-09 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | -20,000 | 0.18 | -0.01 | 2016-03-09 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.02 | 2016-03-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -60,000 | 0.00 | -0.02 | 2016-03-09 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -60,000 | 0.03 | -0.02 | 2016-03-09 |
| 13 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-03-09 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -100,000 | 0.04 | -0.03 | 2016-03-09 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | -100,000 | 0.06 | -0.03 | 2016-03-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,020 | -110,000 | 0.74 | -0.03 | 2016-03-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,581,500 | -120,000 | 0.99 | -0.03 | 2016-03-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | -120,000 | 0.26 | -0.03 | 2016-03-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,260,000 | -120,000 | 10.27 | -0.03 | 2016-03-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,500 | -140,000 | 0.80 | -0.04 | 2016-03-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,543,500 | -200,000 | 1.25 | -0.06 | 2016-03-09 |
| 22 | B01921 | GONG PING SECURITIES LTD | 252,500 | -220,000 | 0.07 | -0.06 | 2016-03-09 |
| 23 | B01610 | KGI ASIA LTD | 1,198,500 | -260,000 | 0.33 | -0.07 | 2016-03-09 |
| 24 | B01275 | SANFULL SECURITIES LTD | 168,500 | -270,000 | 0.05 | -0.07 | 2016-03-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,615,700 | -340,000 | 0.45 | -0.09 | 2016-03-09 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,321,000 | -480,000 | 1.19 | -0.13 | 2016-03-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -480,000 | 0.13 | -0.13 | 2016-03-09 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,856,000 | -540,000 | 0.51 | -0.15 | 2016-03-09 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -600,000 | 0.03 | -0.17 | 2016-03-09 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,151,500 | -840,000 | 6.38 | -0.23 | 2016-03-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,725,500 | -1,550,000 | 4.61 | -0.43 | 2016-03-09 |
| 31 | Total changed named holdings | 138,842,936 | 0 | 38.26 | 0.00 | ||
| 150 | Unchanged named holdings | 222,783,227 | 0 | 61.39 | 0.00 | ||
| 181 | Total named holdings | 361,626,163 | 0 | 99.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,054,850 | 0 | 0.29 | 0.00 | ||
| 185 | Total securities in CCASS | 362,681,013 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 198,987 | 0 | 0.05 | 0.00 | |||
| Issued securities | 362,880,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 18,760,000 |
| Turnover | 2,756,830 |
| Average price | 0.147 |
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