First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01284 | HANG SENG SECURITIES LTD | 17,827,500 | 3,820,000 | 4.91 | 1.05 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,519,000 | 1,308,000 | 2.90 | 0.36 | 2016-03-18 |
| 3 | B01610 | KGI ASIA LTD | 2,598,500 | 1,120,000 | 0.72 | 0.31 | 2016-03-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,315,000 | 800,000 | 0.36 | 0.22 | 2016-03-18 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 500,000 | 0.55 | 0.14 | 2016-03-18 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | 400,000 | 0.28 | 0.11 | 2016-03-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,500 | 380,000 | 1.02 | 0.10 | 2016-03-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,000 | 360,000 | 0.10 | 0.10 | 2016-03-18 |
| 9 | B01298 | GET NICE SECURITIES LTD | 877,500 | 300,000 | 0.24 | 0.08 | 2016-03-18 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500,000 | 260,000 | 0.14 | 0.07 | 2016-03-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,500 | 240,000 | 0.18 | 0.07 | 2016-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,783,000 | 200,000 | 4.35 | 0.06 | 2016-03-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 211,000 | 120,000 | 0.06 | 0.03 | 2016-03-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,487,500 | 120,000 | 1.24 | 0.03 | 2016-03-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2016-03-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,584,000 | 100,000 | 0.44 | 0.03 | 2016-03-18 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-03-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,983,500 | 80,000 | 1.37 | 0.02 | 2016-03-18 |
| 19 | C00010 | CITIBANK N.A. | 3,430,000 | 60,000 | 0.95 | 0.02 | 2016-03-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,255,700 | 40,000 | 0.62 | 0.01 | 2016-03-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,689,000 | 40,000 | 10.11 | 0.01 | 2016-03-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2016-03-18 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-03-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 508,216 | 7,000 | 0.14 | 0.00 | 2016-03-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 536,500 | -5,000 | 0.15 | -0.00 | 2016-03-18 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 670,000 | -20,000 | 0.18 | -0.01 | 2016-03-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 917,500 | -80,000 | 0.25 | -0.02 | 2016-03-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,768,000 | -100,000 | 2.14 | -0.03 | 2016-03-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,452,050 | -120,000 | 3.16 | -0.03 | 2016-03-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,635,000 | -120,000 | 1.28 | -0.03 | 2016-03-18 |
| 31 | B01275 | SANFULL SECURITIES LTD | 63,500 | -180,000 | 0.02 | -0.05 | 2016-03-18 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.06 | 2016-03-18 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,802,500 | -300,000 | 1.05 | -0.08 | 2016-03-18 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500,000 | -0.14 | 2016-03-18 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -500,000 | -0.14 | 2016-03-18 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,500 | -630,000 | 0.01 | -0.17 | 2016-03-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 265,000 | -1,100,000 | 0.07 | -0.30 | 2016-03-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,000 | -1,540,000 | 0.27 | -0.42 | 2016-03-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,511,500 | -2,300,000 | 1.24 | -0.63 | 2016-03-18 |
| 40 | B01705 | HENIK SECURITIES LTD | 15,000 | -2,820,000 | 0.00 | -0.78 | 2016-03-18 |
| 40 | Total changed named holdings | 147,337,466 | 0 | 40.60 | 0.00 | ||
| 145 | Unchanged named holdings | 214,293,697 | 0 | 59.05 | 0.00 | ||
| 185 | Total named holdings | 361,631,163 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,054,850 | 0 | 0.29 | 0.00 | ||
| 189 | Total securities in CCASS | 362,686,013 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 193,987 | 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 | 2016-03-16 |
| Volume | 11,527,000 |
| Turnover | 1,574,802 |
| Average price | 0.137 |
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