First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 369,750,000 | 11,520,000 | 10.19 | 0.32 | 2016-05-17 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,030,016,000 | 9,840,000 | 28.38 | 0.27 | 2016-05-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,500,000 | 2,640,000 | 0.12 | 0.07 | 2016-05-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,966,500 | 2,160,000 | 1.38 | 0.06 | 2016-05-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,902,500 | 1,820,000 | 0.05 | 0.05 | 2016-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,000 | 1,140,000 | 0.09 | 0.03 | 2016-05-17 |
| 7 | B01831 | NERICO BROTHERS LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2016-05-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 811,500 | 800,000 | 0.02 | 0.02 | 2016-05-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,676,200 | 740,000 | 0.13 | 0.02 | 2016-05-17 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2016-05-17 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 788,000 | 260,000 | 0.02 | 0.01 | 2016-05-17 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 260,000 | 0.01 | 0.01 | 2016-05-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,521,000 | 240,000 | 0.07 | 0.01 | 2016-05-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,000 | 220,000 | 0.07 | 0.01 | 2016-05-17 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2016-05-17 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-05-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,977,000 | 200,000 | 0.44 | 0.01 | 2016-05-17 |
| 18 | B01610 | KGI ASIA LTD | 10,441,500 | 190,000 | 0.29 | 0.01 | 2016-05-17 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 157,817,500 | 180,000 | 4.35 | 0.00 | 2016-05-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,397,000 | 100,000 | 6.13 | 0.00 | 2016-05-17 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 426,500 | 100,000 | 0.01 | 0.00 | 2016-05-17 |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 160,000 | 60,000 | 0.00 | 0.00 | 2016-05-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 436,500 | 40,000 | 0.01 | 0.00 | 2016-05-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 333,740 | 25,000 | 0.01 | 0.00 | 2016-05-17 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-05-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,700 | -20,000 | 0.00 | -0.00 | 2016-05-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 891,000 | -40,000 | 0.02 | -0.00 | 2016-05-17 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-05-17 |
| 29 | C00010 | CITIBANK N.A. | 3,583,500 | -60,000 | 0.10 | -0.00 | 2016-05-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,695,000 | -60,000 | 1.04 | -0.00 | 2016-05-17 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-05-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 12,602,000 | -80,000 | 0.35 | -0.00 | 2016-05-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,000 | -80,000 | 0.04 | -0.00 | 2016-05-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2016-05-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,000 | -80,000 | 0.01 | -0.00 | 2016-05-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 3,271,000 | -90,000 | 0.09 | -0.00 | 2016-05-17 |
| 37 | B01974 | ARISTO SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2016-05-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,500 | -100,000 | 0.03 | -0.00 | 2016-05-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,733,000 | -100,000 | 0.13 | -0.00 | 2016-05-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,115,000 | -160,000 | 0.09 | -0.00 | 2016-05-17 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 628,500 | -180,000 | 0.02 | -0.00 | 2016-05-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,365,000 | -200,000 | 0.04 | -0.01 | 2016-05-17 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-05-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | -200,000 | 0.00 | -0.01 | 2016-05-17 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-05-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,397,500 | -200,000 | 0.18 | -0.01 | 2016-05-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,596,500 | -300,000 | 0.10 | -0.01 | 2016-05-17 |
| 48 | B01123 | HING WONG SECURITIES LTD | 68,000 | -395,000 | 0.00 | -0.01 | 2016-05-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -420,000 | 0.01 | -0.01 | 2016-05-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -420,000 | 0.00 | -0.01 | 2016-05-17 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -450,000 | -0.01 | 2016-05-17 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,713,500 | -540,000 | 0.65 | -0.01 | 2016-05-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | -660,000 | 0.02 | -0.02 | 2016-05-17 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -780,000 | 0.00 | -0.02 | 2016-05-17 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,020,000 | -800,000 | 0.03 | -0.02 | 2016-05-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,491,800 | -960,000 | 0.70 | -0.03 | 2016-05-17 |
| 57 | B01705 | HENIK SECURITIES LTD | 5,475,000 | -1,060,000 | 0.15 | -0.03 | 2016-05-17 |
| 58 | B01584 | CHIEF SECURITIES LTD | 10,166,000 | -1,080,000 | 0.28 | -0.03 | 2016-05-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,624,500 | -1,140,000 | 0.24 | -0.03 | 2016-05-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,765,550 | -1,160,000 | 1.40 | -0.03 | 2016-05-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,726,050 | -2,380,000 | 0.21 | -0.07 | 2016-05-17 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 108,005,000 | -6,900,000 | 2.98 | -0.19 | 2016-05-17 |
| 63 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,880,000 | -12,320,000 | 0.05 | -0.34 | 2016-05-17 |
| 63 | Total changed named holdings | 2,206,500,040 | 0 | 60.81 | 0.00 | ||
| 119 | Unchanged named holdings | 1,419,879,242 | 0 | 39.13 | 0.00 | ||
| 182 | Total named holdings | 3,626,379,282 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,904,850 | 0 | 0.05 | 0.00 | ||
| 185 | 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 | 2016-05-13 |
| Volume | 53,315,000 |
| Turnover | 12,504,355 |
| Average price | 0.235 |
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