First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 157,637,500 | 12,200,000 | 4.34 | 0.34 | 2016-05-13 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 12,208,170 | 3,500,000 | 0.34 | 0.10 | 2016-05-13 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,200,000 | 3,200,000 | 0.09 | 0.09 | 2016-05-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,533,000 | 2,300,000 | 0.10 | 0.06 | 2016-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,871,800 | 866,300 | 0.71 | 0.02 | 2016-05-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,721,000 | 460,000 | 0.05 | 0.01 | 2016-05-13 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | 400,000 | 0.01 | 0.01 | 2016-05-13 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-05-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,000 | 180,000 | 0.05 | 0.00 | 2016-05-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-05-13 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 326,500 | 80,000 | 0.01 | 0.00 | 2016-05-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,076,500 | 60,000 | 0.11 | 0.00 | 2016-05-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,666,000 | 40,000 | 0.35 | 0.00 | 2016-05-13 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-05-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,297,000 | 20,000 | 0.45 | 0.00 | 2016-05-13 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,700 | 13,700 | 0.00 | 0.00 | 2016-05-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 505,487 | 7,500 | 0.01 | 0.00 | 2016-05-13 |
| 18 | C00010 | CITIBANK N.A. | 3,703,500 | -40,000 | 0.10 | -0.00 | 2016-05-13 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2016-05-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,015,000 | -47,500 | 1.05 | -0.00 | 2016-05-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 615,000 | -60,000 | 0.02 | -0.00 | 2016-05-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,976,200 | -60,000 | 0.11 | -0.00 | 2016-05-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,000 | -80,000 | 0.06 | -0.00 | 2016-05-13 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | -0.00 | 2016-05-13 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2016-05-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,872,500 | -120,000 | 0.11 | -0.00 | 2016-05-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,386,500 | -200,000 | 1.31 | -0.01 | 2016-05-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,633,500 | -230,000 | 0.65 | -0.01 | 2016-05-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,924,500 | -390,000 | 0.30 | -0.01 | 2016-05-13 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-05-13 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,916,000 | -420,000 | 0.05 | -0.01 | 2016-05-13 |
| 32 | B01610 | KGI ASIA LTD | 10,051,500 | -440,000 | 0.28 | -0.01 | 2016-05-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,461,000 | -460,000 | 0.10 | -0.01 | 2016-05-13 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -500,000 | 0.00 | -0.01 | 2016-05-13 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -600,000 | -0.02 | 2016-05-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,845,550 | -760,000 | 1.46 | -0.02 | 2016-05-13 |
| 37 | B01894 | MFG LIMITED | 0 | -1,000,000 | -0.03 | 2016-05-13 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -1,200,000 | 0.00 | -0.03 | 2016-05-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,752,000 | -1,240,000 | 0.35 | -0.03 | 2016-05-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 931,500 | -1,960,000 | 0.03 | -0.05 | 2016-05-13 |
| 41 | B01705 | HENIK SECURITIES LTD | 6,535,000 | -3,000,000 | 0.18 | -0.08 | 2016-05-13 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 359,370,000 | -4,000,000 | 9.90 | -0.11 | 2016-05-13 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,176,000 | -6,500,000 | 27.56 | -0.18 | 2016-05-13 |
| 43 | Total changed named holdings | 1,823,644,907 | 0 | 50.25 | 0.00 | ||
| 140 | Unchanged named holdings | 1,802,734,375 | 0 | 49.68 | 0.00 | ||
| 183 | Total named holdings | 3,626,379,282 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,904,850 | 0 | 0.05 | 0.00 | ||
| 186 | 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 | 2016-05-11 |
| Volume | 25,521,200 |
| Turnover | 7,133,349 |
| Average price | 0.280 |
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