First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 351,810,000 | 1,760,000 | 9.69 | 0.05 | 2016-05-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 771,500 | 760,000 | 0.02 | 0.02 | 2016-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,973,500 | 400,000 | 0.58 | 0.01 | 2016-05-25 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,871,000 | 220,000 | 0.11 | 0.01 | 2016-05-25 |
| 5 | B01974 | ARISTO SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.01 | 2016-05-25 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-05-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 160,000 | 0.02 | 0.00 | 2016-05-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,665 | 120,000 | 0.01 | 0.00 | 2016-05-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-05-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 493,987 | 3,500 | 0.01 | 0.00 | 2016-05-25 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 323,740 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,000 | -15,000 | 0.09 | -0.00 | 2016-05-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,961,000 | -20,000 | 0.05 | -0.00 | 2016-05-25 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -30,000 | -0.00 | 2016-05-25 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-05-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,755,000 | -40,000 | 0.08 | -0.00 | 2016-05-25 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 628,000 | -40,000 | 0.02 | -0.00 | 2016-05-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,856,200 | -80,000 | 0.11 | -0.00 | 2016-05-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,744,500 | -100,000 | 0.13 | -0.00 | 2016-05-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,566,000 | -100,000 | 0.13 | -0.00 | 2016-05-25 |
| 21 | B01610 | KGI ASIA LTD | 6,641,500 | -100,000 | 0.18 | -0.00 | 2016-05-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | -120,000 | 0.06 | -0.00 | 2016-05-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,030,550 | -140,000 | 1.35 | -0.00 | 2016-05-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,217,000 | -160,000 | 0.31 | -0.00 | 2016-05-25 |
| 25 | C00010 | CITIBANK N.A. | 3,303,500 | -200,000 | 0.09 | -0.01 | 2016-05-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,000 | -218,500 | 0.06 | -0.01 | 2016-05-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -220,000 | 0.00 | -0.01 | 2016-05-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -220,000 | 0.00 | -0.01 | 2016-05-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,247,500 | -250,000 | 0.14 | -0.01 | 2016-05-25 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | -300,000 | 0.02 | -0.01 | 2016-05-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | -380,000 | 0.04 | -0.01 | 2016-05-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,355,000 | -480,000 | 1.03 | -0.01 | 2016-05-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,071,800 | -660,000 | 0.53 | -0.02 | 2016-05-25 |
| 33 | Total changed named holdings | 540,122,942 | 0 | 14.88 | 0.00 | ||
| 141 | Unchanged named holdings | 3,086,256,340 | 0 | 85.05 | 0.00 | ||
| 174 | Total named holdings | 3,626,379,282 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,904,850 | 0 | 0.05 | 0.00 | ||
| 177 | 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 | 2016-05-23 |
| Volume | 4,533,500 |
| Turnover | 1,096,717 |
| Average price | 0.242 |
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