First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-06-08 to 2016-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 9,820,000 | 1,400,000 | 0.27 | 0.04 | 2016-06-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,113,000 | 1,400,000 | 0.25 | 0.04 | 2016-06-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,871,500 | 1,360,000 | 0.16 | 0.04 | 2016-06-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,971,500 | 800,000 | 0.05 | 0.02 | 2016-06-10 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,500,000 | 740,000 | 0.07 | 0.02 | 2016-06-10 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | 520,000 | 0.06 | 0.01 | 2016-06-10 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 359,070,000 | 500,000 | 9.90 | 0.01 | 2016-06-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 240,000 | 0.02 | 0.01 | 2016-06-10 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2016-06-10 |
| 10 | B01894 | MFG LIMITED | 920,000 | 200,000 | 0.03 | 0.01 | 2016-06-10 |
| 11 | B01974 | ARISTO SECURITIES LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2016-06-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,500 | 100,000 | 0.13 | 0.00 | 2016-06-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 100,000 | 0.01 | 0.00 | 2016-06-10 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 3,285,000 | 100,000 | 0.09 | 0.00 | 2016-06-10 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2016-06-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 80,000 | 0.01 | 0.00 | 2016-06-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | 40,000 | 0.05 | 0.00 | 2016-06-10 |
| 18 | B01280 | WING FAT SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,215,000 | 20,000 | 1.03 | 0.00 | 2016-06-10 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,957,000 | -20,000 | 0.33 | -0.00 | 2016-06-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,996,200 | -40,000 | 0.08 | -0.00 | 2016-06-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,218,500 | -80,000 | 0.58 | -0.00 | 2016-06-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,820,550 | -80,000 | 1.07 | -0.00 | 2016-06-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,386,000 | -100,000 | 0.12 | -0.00 | 2016-06-10 |
| 26 | B01209 | MASON SECURITIES LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2016-06-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2016-06-10 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | -200,000 | 0.01 | -0.01 | 2016-06-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | -200,000 | 0.00 | -0.01 | 2016-06-10 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -200,000 | 0.01 | -0.01 | 2016-06-10 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 16,260,000 | -280,000 | 0.45 | -0.01 | 2016-06-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,296,500 | -400,000 | 0.09 | -0.01 | 2016-06-10 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -500,000 | 0.00 | -0.01 | 2016-06-10 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -600,000 | 0.01 | -0.02 | 2016-06-10 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,102,500 | -780,000 | 0.09 | -0.02 | 2016-06-10 |
| 36 | B01610 | KGI ASIA LTD | 8,126,500 | -800,000 | 0.22 | -0.02 | 2016-06-10 |
| 37 | B01705 | HENIK SECURITIES LTD | 1,455,000 | -3,560,000 | 0.04 | -0.10 | 2016-06-10 |
| 37 | Total changed named holdings | 555,467,750 | 0 | 15.31 | 0.00 | ||
| 147 | Unchanged named holdings | 3,072,511,532 | 0 | 84.67 | 0.00 | ||
| 184 | Total named holdings | 3,627,979,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 9,300,000 |
| Turnover | 2,158,540 |
| Average price | 0.232 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy