First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2016-04-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,321,000 | 740,000 | 0.06 | 0.02 | 2016-04-07 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 580,000 | 520,000 | 0.02 | 0.01 | 2016-04-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,807,500 | 500,000 | 0.19 | 0.01 | 2016-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,099,000 | 440,000 | 3.64 | 0.01 | 2016-04-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2016-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,632,000 | 400,000 | 0.40 | 0.01 | 2016-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,731,000 | 380,000 | 0.85 | 0.01 | 2016-04-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,469,500 | 380,000 | 0.65 | 0.01 | 2016-04-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,000 | 320,000 | 0.03 | 0.01 | 2016-04-07 |
| 11 | B01740 | WIN SECURITIES LTD | 3,895,000 | 300,000 | 0.11 | 0.01 | 2016-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,889,000 | 260,000 | 0.99 | 0.01 | 2016-04-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,166,000 | 220,000 | 0.61 | 0.01 | 2016-04-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,299,020 | 200,000 | 0.15 | 0.01 | 2016-04-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,500 | 140,000 | 0.01 | 0.00 | 2016-04-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,500 | 100,000 | 0.02 | 0.00 | 2016-04-07 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-04-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,392,500 | 40,000 | 0.18 | 0.00 | 2016-04-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,049,787 | 16,111 | 0.11 | 0.00 | 2016-04-07 |
| 20 | C00010 | CITIBANK N.A. | 5,503,500 | -20,000 | 0.15 | -0.00 | 2016-04-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,098,000 | -20,000 | 0.09 | -0.00 | 2016-04-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,000 | -40,000 | 0.05 | -0.00 | 2016-04-07 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 3,808,000 | -100,000 | 0.10 | -0.00 | 2016-04-07 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2016-04-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,495,000 | -160,000 | 0.15 | -0.00 | 2016-04-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,436,200 | -160,000 | 0.18 | -0.00 | 2016-04-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,080,500 | -240,000 | 0.86 | -0.01 | 2016-04-07 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 0 | -320,000 | -0.01 | 2016-04-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,867,000 | -380,000 | 0.46 | -0.01 | 2016-04-07 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 575,465,000 | -476,111 | 15.86 | -0.01 | 2016-04-07 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,300,000 | -500,000 | 0.53 | -0.01 | 2016-04-07 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | -680,000 | 0.01 | -0.02 | 2016-04-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,619,500 | -1,500,000 | 0.07 | -0.04 | 2016-04-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,580,000 | -1,860,000 | 0.37 | -0.05 | 2016-04-07 |
| 34 | Total changed named holdings | 978,413,007 | 100,000 | 26.96 | 0.00 | ||
| 155 | Unchanged named holdings | 2,644,201,275 | 0 | 72.87 | 0.00 | ||
| 189 | Total named holdings | 3,622,614,282 | 100,000 | 99.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,554,850 | -100,000 | 0.13 | -0.00 | ||
| 194 | Total securities in CCASS | 3,627,169,132 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,630,868 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 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 | 2016-04-05 |
| Volume | 7,756,111 |
| Turnover | 1,017,953 |
| Average price | 0.131 |
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