First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 1,020,176,000 | 20,000,000 | 28.11 | 0.55 | 2016-05-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,833,000 | 1,300,000 | 0.13 | 0.04 | 2016-05-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | 680,000 | 0.02 | 0.02 | 2016-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,253,500 | 620,000 | 0.67 | 0.02 | 2016-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,451,800 | 580,000 | 0.73 | 0.02 | 2016-05-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,281,000 | 560,000 | 0.06 | 0.02 | 2016-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | 480,000 | 0.06 | 0.01 | 2016-05-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,806,500 | 420,000 | 1.32 | 0.01 | 2016-05-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 360,000 | 0.01 | 0.01 | 2016-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | 340,000 | 0.06 | 0.01 | 2016-05-16 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 528,000 | 200,000 | 0.01 | 0.01 | 2016-05-16 |
| 12 | B01610 | KGI ASIA LTD | 10,251,500 | 200,000 | 0.28 | 0.01 | 2016-05-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,131,500 | 200,000 | 0.03 | 0.01 | 2016-05-16 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 280,000 | 180,000 | 0.01 | 0.00 | 2016-05-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,000 | 160,000 | 0.09 | 0.00 | 2016-05-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,500 | -10,000 | 0.01 | -0.00 | 2016-05-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 495,487 | -10,000 | 0.01 | -0.00 | 2016-05-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 396,500 | -20,000 | 0.01 | -0.00 | 2016-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,936,200 | -40,000 | 0.11 | -0.00 | 2016-05-16 |
| 20 | C00010 | CITIBANK N.A. | 3,643,500 | -60,000 | 0.10 | -0.00 | 2016-05-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,682,000 | -70,000 | 0.35 | -0.00 | 2016-05-16 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 308,740 | -70,000 | 0.01 | -0.00 | 2016-05-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,000 | -80,000 | 0.02 | -0.00 | 2016-05-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,565,000 | -100,000 | 0.04 | -0.00 | 2016-05-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,461,000 | -100,000 | 0.12 | -0.00 | 2016-05-16 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2016-05-16 |
| 27 | B01275 | SANFULL SECURITIES LTD | 3,361,000 | -100,000 | 0.09 | -0.00 | 2016-05-16 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-05-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -180,000 | 0.02 | -0.00 | 2016-05-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,896,500 | -180,000 | 0.11 | -0.00 | 2016-05-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,000 | -180,000 | 0.03 | -0.00 | 2016-05-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 899,000 | -260,000 | 0.02 | -0.01 | 2016-05-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,755,000 | -260,000 | 1.04 | -0.01 | 2016-05-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,297,000 | -260,000 | 6.13 | -0.01 | 2016-05-16 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -380,000 | 0.00 | -0.01 | 2016-05-16 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -400,000 | -0.01 | 2016-05-16 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 808,500 | -520,000 | 0.02 | -0.01 | 2016-05-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,777,000 | -520,000 | 0.43 | -0.01 | 2016-05-16 |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -600,000 | -0.02 | 2016-05-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,925,550 | -920,000 | 1.43 | -0.03 | 2016-05-16 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 358,230,000 | -1,140,000 | 9.87 | -0.03 | 2016-05-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,764,500 | -1,160,000 | 0.27 | -0.03 | 2016-05-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 11,246,000 | -1,420,000 | 0.31 | -0.04 | 2016-05-16 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -1,800,000 | 0.00 | -0.05 | 2016-05-16 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,860,000 | -2,100,000 | 0.05 | -0.06 | 2016-05-16 |
| 46 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 14,200,000 | -2,100,000 | 0.39 | -0.06 | 2016-05-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,106,050 | -2,340,000 | 0.28 | -0.06 | 2016-05-16 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 3,508,170 | -8,700,000 | 0.10 | -0.24 | 2016-05-16 |
| 48 | Total changed named holdings | 1,923,014,997 | 0 | 52.99 | 0.00 | ||
| 133 | Unchanged named holdings | 1,703,364,285 | 0 | 46.94 | 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 | 2016-05-12 |
| Volume | 33,660,000 |
| Turnover | 8,993,300 |
| Average price | 0.267 |
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