First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 841,780,000 | 460,000,000 | 23.20 | 12.68 | 2016-05-11 |
| 2 | B01416 | VC BROKERAGE LTD | 21,100,000 | 20,000,000 | 0.58 | 0.55 | 2016-05-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,002,500 | 10,060,000 | 1.05 | 0.28 | 2016-05-11 |
| 4 | B01988 | KOALA SECURITIES LTD | 5,000,000 | 5,000,000 | 0.14 | 0.14 | 2016-05-11 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 114,905,000 | 4,600,000 | 3.17 | 0.13 | 2016-05-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | 1,100,000 | 0.04 | 0.03 | 2016-05-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,821,000 | 1,042,500 | 0.11 | 0.03 | 2016-05-11 |
| 8 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-05-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,056,200 | 680,000 | 0.14 | 0.02 | 2016-05-11 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-05-11 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-05-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,261,000 | 320,000 | 0.03 | 0.01 | 2016-05-11 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,820,000 | 300,000 | 0.05 | 0.01 | 2016-05-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,000 | 240,000 | 0.05 | 0.01 | 2016-05-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,486,500 | 140,000 | 1.31 | 0.00 | 2016-05-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,848,500 | 80,000 | 0.05 | 0.00 | 2016-05-11 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-11 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,500 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,992,000 | 20,000 | 0.39 | 0.00 | 2016-05-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 507,987 | 5,000 | 0.01 | 0.00 | 2016-05-11 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-05-11 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 378,740 | -30,000 | 0.01 | -0.00 | 2016-05-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 421,000 | -40,000 | 0.01 | -0.00 | 2016-05-11 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 368,000 | -60,000 | 0.01 | -0.00 | 2016-05-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,407,500 | -80,000 | 0.07 | -0.00 | 2016-05-11 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,000 | -80,000 | 0.02 | -0.00 | 2016-05-11 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 246,500 | -80,000 | 0.01 | -0.00 | 2016-05-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 67,500 | -100,000 | 0.00 | -0.00 | 2016-05-11 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,960,000 | -100,000 | 0.11 | -0.00 | 2016-05-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2016-05-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,000 | -100,000 | 0.03 | -0.00 | 2016-05-11 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-05-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,091,000 | -120,000 | 0.06 | -0.00 | 2016-05-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,216,500 | -120,000 | 0.12 | -0.00 | 2016-05-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,000 | -120,000 | 0.02 | -0.00 | 2016-05-11 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,492,500 | -140,000 | 0.07 | -0.00 | 2016-05-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,597,500 | -150,000 | 0.18 | -0.00 | 2016-05-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,561,000 | -160,000 | 0.13 | -0.00 | 2016-05-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,000 | -185,000 | 0.04 | -0.01 | 2016-05-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,446,050 | -200,000 | 0.34 | -0.01 | 2016-05-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,500 | -200,000 | 0.03 | -0.01 | 2016-05-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 691,500 | -200,000 | 0.02 | -0.01 | 2016-05-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -220,000 | 0.02 | -0.01 | 2016-05-11 |
| 44 | B01610 | KGI ASIA LTD | 10,551,500 | -300,000 | 0.29 | -0.01 | 2016-05-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,883,500 | -362,500 | 0.66 | -0.01 | 2016-05-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,959,020 | -400,000 | 0.11 | -0.01 | 2016-05-11 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,102,500 | -400,000 | 0.28 | -0.01 | 2016-05-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,502,000 | -420,000 | 0.45 | -0.01 | 2016-05-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 12,706,000 | -480,000 | 0.35 | -0.01 | 2016-05-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2016-05-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,115,000 | -640,000 | 0.09 | -0.02 | 2016-05-11 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,992,500 | -700,000 | 0.11 | -0.02 | 2016-05-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,550,550 | -920,000 | 1.48 | -0.03 | 2016-05-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,874,500 | -1,820,000 | 0.30 | -0.05 | 2016-05-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 24,345,500 | -2,085,000 | 0.67 | -0.06 | 2016-05-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,000 | -2,460,000 | 0.03 | -0.07 | 2016-05-11 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,500 | -2,900,000 | 0.00 | -0.08 | 2016-05-11 |
| 58 | B01705 | HENIK SECURITIES LTD | 9,535,000 | -3,000,000 | 0.26 | -0.08 | 2016-05-11 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 365,370,000 | -3,100,000 | 10.07 | -0.09 | 2016-05-11 |
| 60 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 16,300,000 | -4,000,000 | 0.45 | -0.11 | 2016-05-11 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -5,460,000 | 0.00 | -0.15 | 2016-05-11 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 1,006,676,000 | -473,000,000 | 27.74 | -13.03 | 2016-05-11 |
| 62 | Total changed named holdings | 2,722,088,547 | 0 | 75.01 | 0.00 | ||
| 119 | Unchanged named holdings | 904,290,735 | 0 | 24.92 | 0.00 | ||
| 181 | Total named holdings | 3,626,379,282 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,904,850 | 0 | 0.05 | 0.00 | ||
| 184 | Total securities in CCASS | 3,628,284,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 515,868 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 53,322,500 |
| Turnover | 15,385,500 |
| Average price | 0.289 |
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