First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 315,480,000 | 28,700,000 | 8.69 | 0.79 | 2016-04-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 14,005,000 | 9,640,000 | 0.39 | 0.27 | 2016-04-18 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | 4,000,000 | 0.11 | 0.11 | 2016-04-18 |
| 4 | B01610 | KGI ASIA LTD | 12,431,500 | 3,700,000 | 0.34 | 0.10 | 2016-04-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,082,500 | 3,000,000 | 0.08 | 0.08 | 2016-04-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,767,500 | 2,900,000 | 0.10 | 0.08 | 2016-04-18 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 2,300,000 | 2,300,000 | 0.06 | 0.06 | 2016-04-18 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2016-04-18 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,145,000 | 2,000,000 | 0.06 | 0.06 | 2016-04-18 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,080,000 | 2,000,000 | 0.06 | 0.06 | 2016-04-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | 480,000 | 0.01 | 0.01 | 2016-04-18 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-18 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-18 |
| 14 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,547,500 | 200,000 | 0.18 | 0.01 | 2016-04-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 356,500 | 200,000 | 0.01 | 0.01 | 2016-04-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,500 | 100,000 | 0.02 | 0.00 | 2016-04-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 978,500 | 100,000 | 0.03 | 0.00 | 2016-04-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2016-04-18 |
| 20 | C00010 | CITIBANK N.A. | 4,283,500 | 40,000 | 0.12 | 0.00 | 2016-04-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,276,500 | 40,000 | 0.17 | 0.00 | 2016-04-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-04-18 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2016-04-18 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,908,000 | -100,000 | 0.08 | -0.00 | 2016-04-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,182,500 | -100,000 | 0.17 | -0.00 | 2016-04-18 |
| 26 | B01450 | DL BROKERAGE LTD | 1,300,000 | -120,000 | 0.04 | -0.00 | 2016-04-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,751,000 | -200,000 | 0.85 | -0.01 | 2016-04-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 3,400,000 | -200,000 | 0.09 | -0.01 | 2016-04-18 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 3,685,000 | -200,000 | 0.10 | -0.01 | 2016-04-18 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,500 | -200,000 | 0.01 | -0.01 | 2016-04-18 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-04-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,159,020 | -280,000 | 0.11 | -0.01 | 2016-04-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,097,000 | -300,000 | 0.42 | -0.01 | 2016-04-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,571,500 | -300,000 | 0.04 | -0.01 | 2016-04-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,500 | -300,000 | 0.01 | -0.01 | 2016-04-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,734,000 | -320,000 | 0.96 | -0.01 | 2016-04-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,596,000 | -340,000 | 0.15 | -0.01 | 2016-04-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,648,500 | -340,000 | 3.35 | -0.01 | 2016-04-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -380,000 | 0.01 | -0.01 | 2016-04-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,070,000 | -400,000 | 0.06 | -0.01 | 2016-04-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 17,332,000 | -420,000 | 0.48 | -0.01 | 2016-04-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 21,686,000 | -440,000 | 0.60 | -0.01 | 2016-04-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 10,416,200 | -460,000 | 0.29 | -0.01 | 2016-04-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,500 | -500,000 | 0.02 | -0.01 | 2016-04-18 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,000 | -500,000 | 0.01 | -0.01 | 2016-04-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,000 | -560,000 | 0.05 | -0.02 | 2016-04-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,409,500 | -1,080,000 | 0.62 | -0.03 | 2016-04-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | -1,280,000 | 0.11 | -0.04 | 2016-04-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,630,500 | -1,720,000 | 0.73 | -0.05 | 2016-04-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,347,050 | -3,120,000 | 2.46 | -0.09 | 2016-04-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,813,000 | -3,600,000 | 0.35 | -0.10 | 2016-04-18 |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 456,605,000 | -44,000,000 | 12.58 | -1.21 | 2016-04-18 |
| 52 | Total changed named holdings | 1,280,434,770 | 0 | 35.29 | 0.00 | ||
| 138 | Unchanged named holdings | 2,345,269,512 | 0 | 64.63 | 0.00 | ||
| 190 | Total named holdings | 3,625,704,282 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,554,850 | 0 | 0.07 | 0.00 | ||
| 194 | 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 | 2016-04-14 |
| Volume | 68,140,000 |
| Turnover | 10,949,280 |
| Average price | 0.161 |
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