First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,569,176,000 | 1,472,840,000 | 43.24 | 16.69 | 2016-03-31 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 734,061,111 | 734,056,111 | 20.23 | 20.23 | 2016-03-31 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 523,200,000 | 506,420,000 | 14.42 | 9.79 | 2016-03-31 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 177,280,000 | 167,380,000 | 4.89 | 2.16 | 2016-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,639,000 | 92,550,000 | 3.57 | -6.65 | 2016-03-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,854,865 | 22,740,225 | 0.63 | 0.60 | 2016-03-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000,000 | 20,260,000 | 0.58 | 0.37 | 2016-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,947,000 | 18,524,000 | 0.69 | -1.08 | 2016-03-31 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,802,500 | 17,100,000 | 0.52 | 0.05 | 2016-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,594,500 | 16,048,000 | 0.57 | -0.69 | 2016-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,180,500 | 12,813,000 | 0.80 | -3.71 | 2016-03-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 12,891,500 | 12,440,000 | 0.36 | 0.23 | 2016-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,669,000 | 11,700,500 | 0.85 | -4.38 | 2016-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,841,000 | 11,678,000 | 0.79 | -3.93 | 2016-03-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,719,000 | 10,974,000 | 0.32 | 0.12 | 2016-03-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,837,050 | 9,145,000 | 0.60 | -2.90 | 2016-03-31 |
| 17 | B01610 | KGI ASIA LTD | 12,741,500 | 8,523,000 | 0.35 | -0.81 | 2016-03-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,066,000 | 6,702,500 | 0.47 | -2.39 | 2016-03-31 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,730,000 | 5,670,000 | 0.16 | 0.14 | 2016-03-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,392,000 | 5,195,000 | 0.40 | -2.14 | 2016-03-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,573,716 | 5,070,000 | 0.15 | 0.01 | 2016-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,856,200 | 4,700,500 | 0.16 | -0.16 | 2016-03-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,400,000 | 3,960,000 | 0.12 | 2016-03-31 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 3,908,000 | 3,900,000 | 0.11 | 0.11 | 2016-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,399,020 | 3,850,000 | 0.18 | -0.53 | 2016-03-31 |
| 26 | B01921 | GONG PING SECURITIES LTD | 3,582,500 | 3,330,000 | 0.10 | 0.03 | 2016-03-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,307,500 | 3,312,000 | 0.17 | -0.65 | 2016-03-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,136,000 | 3,308,000 | 0.14 | -0.36 | 2016-03-31 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,490,000 | 3,144,500 | 0.10 | 0.00 | 2016-03-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,584,000 | 3,000,000 | 0.13 | -0.31 | 2016-03-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,719,500 | 2,920,000 | 0.13 | -0.37 | 2016-03-31 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 3,018,500 | 2,700,000 | 0.08 | -0.00 | 2016-03-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,000 | 2,340,000 | 0.06 | 0.06 | 2016-03-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,272,500 | 2,320,000 | 0.17 | -0.92 | 2016-03-31 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 2,025,000 | 2,022,500 | 0.06 | 0.06 | 2016-03-31 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 2,020,000 | 2,000,000 | 0.06 | 0.05 | 2016-03-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,555,000 | 1,972,000 | 0.15 | -0.83 | 2016-03-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,455,000 | 1,775,000 | 0.07 | -0.12 | 2016-03-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,919,500 | 1,755,000 | 0.11 | -0.49 | 2016-03-31 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000,000 | 1,750,000 | 0.06 | -0.01 | 2016-03-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,856,500 | 1,690,000 | 0.13 | -0.74 | 2016-03-31 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,230,000 | 1,568,000 | 0.09 | -0.37 | 2016-03-31 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,160,000 | 1,540,000 | 0.06 | -0.11 | 2016-03-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | 1,515,000 | 0.06 | -0.11 | 2016-03-31 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 7,205,000 | 1,500,000 | 0.20 | -1.37 | 2016-03-31 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,010,000 | 1,497,500 | 0.11 | -0.58 | 2016-03-31 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,801,000 | 1,480,000 | 0.16 | -1.03 | 2016-03-31 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,086,500 | 1,450,000 | 0.06 | -0.12 | 2016-03-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,353,000 | 1,400,000 | 0.06 | -0.20 | 2016-03-31 |
| 50 | B01450 | DL BROKERAGE LTD | 1,420,000 | 1,330,000 | 0.04 | 0.01 | 2016-03-31 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,300,000 | 1,240,000 | 0.04 | 0.02 | 2016-03-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,118,000 | 1,202,500 | 0.09 | -0.44 | 2016-03-31 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,500 | 1,190,000 | 0.04 | -0.07 | 2016-03-31 |
| 54 | C00010 | CITIBANK N.A. | 5,083,500 | 1,133,500 | 0.14 | -0.95 | 2016-03-31 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,480,500 | 1,000,000 | 0.04 | -0.09 | 2016-03-31 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,836,000 | 980,000 | 0.08 | -0.43 | 2016-03-31 |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2016-03-31 |
| 58 | B01416 | VC BROKERAGE LTD | 1,100,000 | 900,000 | 0.03 | -0.02 | 2016-03-31 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,000 | 810,000 | 0.04 | -0.18 | 2016-03-31 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 890,000 | 800,000 | 0.02 | -0.00 | 2016-03-31 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,799,000 | 709,500 | 0.10 | -0.75 | 2016-03-31 |
| 62 | B01646 | TAI NING STOCK CO LTD | 680,000 | 585,000 | 0.02 | -0.01 | 2016-03-31 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,500 | 535,000 | 0.02 | -0.01 | 2016-03-31 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 468,000 | 0.01 | 2016-03-31 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,220,000 | 460,000 | 0.03 | -0.18 | 2016-03-31 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 600,000 | 450,000 | 0.02 | -0.02 | 2016-03-31 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,000 | 450,000 | 0.01 | -0.00 | 2016-03-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 715,000 | 435,000 | 0.02 | -0.06 | 2016-03-31 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,500 | 425,500 | 0.01 | -0.02 | 2016-03-31 |
| 70 | B01280 | WING FAT SECURITIES LTD | 460,000 | 414,000 | 0.01 | 2016-03-31 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | 405,000 | 0.01 | 2016-03-31 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 557,740 | 400,466 | 0.02 | -0.03 | 2016-03-31 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 981,000 | 390,000 | 0.03 | -0.14 | 2016-03-31 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,000 | 360,000 | 0.01 | -0.01 | 2016-03-31 |
| 75 | B01212 | HENYEP SECURITIES LTD | 400,000 | 360,000 | 0.01 | 2016-03-31 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,191,000 | 300,000 | 0.03 | -0.21 | 2016-03-31 |
| 77 | B01209 | MASON SECURITIES LTD | 375,000 | 300,000 | 0.01 | -0.01 | 2016-03-31 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 375,000 | 260,000 | 0.01 | -0.02 | 2016-03-31 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 300,000 | 250,000 | 0.01 | -0.01 | 2016-03-31 |
| 80 | B01275 | SANFULL SECURITIES LTD | 463,500 | 200,000 | 0.01 | -0.06 | 2016-03-31 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 800,000 | 180,000 | 0.02 | -0.15 | 2016-03-31 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 220,000 | 180,000 | 0.01 | -0.00 | 2016-03-31 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 919,500 | 180,000 | 0.03 | -0.18 | 2016-03-31 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 325,000 | 144,000 | 0.01 | -0.04 | 2016-03-31 |
| 85 | B01290 | SPS SECURITIES LTD | 150,000 | 135,000 | 0.00 | 2016-03-31 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 157,500 | 100,000 | 0.00 | -0.01 | 2016-03-31 |
| 87 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-31 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,500 | 90,000 | 0.00 | -0.02 | 2016-03-31 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,067,500 | 90,000 | 0.03 | -0.24 | 2016-03-31 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,171,000 | 90,000 | 0.09 | -0.76 | 2016-03-31 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 90,000 | 0.00 | 2016-03-31 | |
| 92 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-31 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,500 | 70,000 | 0.00 | -0.01 | 2016-03-31 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 45,000 | 0.00 | 2016-03-31 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 45,000 | 0.01 | -0.05 | 2016-03-31 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | 45,000 | 0.00 | -0.01 | 2016-03-31 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,960 | 44,964 | 0.00 | 2016-03-31 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 40,000 | 0.00 | -0.01 | 2016-03-31 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 35,000 | 0.00 | -0.00 | 2016-03-31 |
| 100 | B01740 | WIN SECURITIES LTD | 3,555,000 | 18,000 | 0.10 | -0.88 | 2016-03-31 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,000 | 13,500 | 0.00 | 0.00 | 2016-03-31 |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 1,885,000 | 10,000 | 0.05 | -0.46 | 2016-03-31 |
| 103 | B01907 | CHINA DEMETER SECURITIES LTD | 8,170 | 5,353 | 0.00 | -0.00 | 2016-03-31 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,500 | 4,500 | 0.00 | -0.00 | 2016-03-31 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,755,000 | -20,000 | 0.13 | -1.18 | 2016-03-31 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 520,000 | -1,180,000 | 0.01 | -0.45 | 2016-03-31 |
| 106 | Total changed named holdings | 3,599,193,332 | 3,255,808,119 | 99.18 | 4.56 | ||
| 79 | Unchanged named holdings | 18,245,950 | 0 | 0.50 | -4.53 | ||
| 185 | Total named holdings | 3,617,439,282 | 3,255,808,119 | 99.69 | -807.49 | ||
| 5 | Unnamed Investor Participants | 4,654,850 | 3,600,000 | 0.13 | -0.16 | ||
| 190 | Total securities in CCASS | 3,622,094,132 | 3,259,408,119 | 99.82 | -0.13 | ||
| Securities not in CCASS | 6,705,868 | 6,511,881 | 0.18 | 0.13 | |||
| Issued securities | 3,628,800,000 | 3,265,920,000 | 100.00 | 900.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 6,380,000 |
| Turnover | 886,160 |
| Average price | 0.139 |
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