First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 2,029,176,000 | 37,100,000 | 55.92 | 1.02 | 2016-04-14 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,737,500 | 16,340,000 | 0.63 | 0.45 | 2016-04-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,000 | 460,000 | 0.07 | 0.01 | 2016-04-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 420,000 | 0.02 | 0.01 | 2016-04-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,656,200 | 380,000 | 0.29 | 0.01 | 2016-04-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,136,500 | 300,000 | 0.17 | 0.01 | 2016-04-14 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 3,685,000 | 300,000 | 0.10 | 0.01 | 2016-04-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,369,500 | 220,000 | 0.64 | 0.01 | 2016-04-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,752,500 | 200,000 | 0.19 | 0.01 | 2016-04-14 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,500 | 180,000 | 0.02 | 0.00 | 2016-04-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,286,000 | 120,000 | 0.61 | 0.00 | 2016-04-14 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,228,500 | 120,000 | 2.02 | 0.00 | 2016-04-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,011,000 | 100,000 | 0.85 | 0.00 | 2016-04-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,992,000 | 40,000 | 0.58 | 0.00 | 2016-04-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 499,787 | -10,000 | 0.01 | -0.00 | 2016-04-14 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 145,000 | -60,000 | 0.00 | -0.00 | 2016-04-14 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,610,000 | -80,000 | 0.10 | -0.00 | 2016-04-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,000 | -100,000 | 0.08 | -0.00 | 2016-04-14 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,600,000 | -100,000 | 0.04 | -0.00 | 2016-04-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,555,000 | -160,000 | 0.15 | -0.00 | 2016-04-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,190,500 | -170,000 | 0.80 | -0.00 | 2016-04-14 |
| 24 | C00010 | CITIBANK N.A. | 4,423,500 | -180,000 | 0.12 | -0.00 | 2016-04-14 |
| 25 | B01894 | MFG LIMITED | 0 | -180,000 | -0.00 | 2016-04-14 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2016-04-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,167,500 | -200,000 | 0.03 | -0.01 | 2016-04-14 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-04-14 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2016-04-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,551,500 | -200,000 | 0.04 | -0.01 | 2016-04-14 |
| 31 | B01275 | SANFULL SECURITIES LTD | 278,500 | -200,000 | 0.01 | -0.01 | 2016-04-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500 | -240,000 | 0.00 | -0.01 | 2016-04-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -240,000 | 0.01 | -0.01 | 2016-04-14 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2016-04-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,994,000 | -370,000 | 0.96 | -0.01 | 2016-04-14 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 3,308,000 | -400,000 | 0.09 | -0.01 | 2016-04-14 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,602,500 | -400,000 | 0.43 | -0.01 | 2016-04-14 |
| 38 | B01610 | KGI ASIA LTD | 8,631,500 | -420,000 | 0.24 | -0.01 | 2016-04-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -420,000 | 0.00 | -0.01 | 2016-04-14 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | -600,000 | 0.02 | -0.02 | 2016-04-14 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500,000 | -1,000,000 | 0.04 | -0.03 | 2016-04-14 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 1,018,500 | -1,000,000 | 0.03 | -0.03 | 2016-04-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 739,500 | -1,720,000 | 0.02 | -0.05 | 2016-04-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,499,050 | -5,140,000 | 2.74 | -0.14 | 2016-04-14 |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,605,000 | -42,000,000 | 13.80 | -1.16 | 2016-04-14 |
| 45 | Total changed named holdings | 2,971,946,037 | 0 | 81.90 | 0.00 | ||
| 143 | Unchanged named holdings | 653,758,245 | 0 | 18.02 | 0.00 | ||
| 188 | Total named holdings | 3,625,704,282 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,554,850 | 0 | 0.07 | 0.00 | ||
| 192 | Total securities in CCASS | 3,628,259,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 540,868 | 0 | 0.01 | 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 | 2016-04-12 |
| Volume | 62,025,000 |
| Turnover | 9,947,425 |
| Average price | 0.160 |
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