First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 137,075,000 | 30,000,000 | 3.78 | 0.83 | 2016-06-14 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 37,128,170 | 9,800,000 | 1.02 | 0.27 | 2016-06-14 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,271,000 | 200,000 | 0.06 | 0.01 | 2016-06-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,626,000 | 180,000 | 0.13 | 0.00 | 2016-06-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,000 | 80,000 | 0.00 | 0.00 | 2016-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,075,000 | 40,000 | 1.02 | 0.00 | 2016-06-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2016-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,889,300 | -20,000 | 0.55 | -0.00 | 2016-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-06-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,097,000 | -20,000 | 0.25 | -0.00 | 2016-06-14 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2016-06-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2016-06-14 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 3,185,000 | -80,000 | 0.09 | -0.00 | 2016-06-14 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -120,000 | 0.00 | -0.00 | 2016-06-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,887,000 | -200,000 | 0.33 | -0.01 | 2016-06-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 476,500 | -200,000 | 0.01 | -0.01 | 2016-06-14 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,102,500 | -500,000 | 0.06 | -0.01 | 2016-06-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -540,000 | 0.00 | -0.01 | 2016-06-14 |
| 19 | B01705 | HENIK SECURITIES LTD | 15,000 | -640,000 | 0.00 | -0.02 | 2016-06-14 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300,000 | -700,000 | 0.01 | -0.02 | 2016-06-14 |
| 21 | B01610 | KGI ASIA LTD | 6,826,500 | -800,000 | 0.19 | -0.02 | 2016-06-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,082,500 | -840,000 | 0.53 | -0.02 | 2016-06-14 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 0 | -900,000 | -0.02 | 2016-06-14 | |
| 24 | B01894 | MFG LIMITED | 360,000 | -1,000,000 | 0.01 | -0.03 | 2016-06-14 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2016-06-14 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,991,500 | -1,000,000 | 0.08 | -0.03 | 2016-06-14 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -1,720,000 | -0.05 | 2016-06-14 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -1,720,000 | 0.00 | -0.05 | 2016-06-14 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,020,000 | -0.06 | 2016-06-14 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,500,000 | -0.07 | 2016-06-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,013,000 | -3,500,000 | 0.14 | -0.10 | 2016-06-14 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 722,080,000 | -4,000,000 | 19.90 | -0.11 | 2016-06-14 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 352,450,000 | -7,380,000 | 9.71 | -0.20 | 2016-06-14 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 1,098,336,000 | -8,780,000 | 30.27 | -0.24 | 2016-06-14 |
| 34 | Total changed named holdings | 2,472,944,970 | 0 | 68.15 | 0.00 | ||
| 143 | Unchanged named holdings | 1,155,034,312 | 0 | 31.83 | 0.00 | ||
| 177 | Total named holdings | 3,627,979,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2016-06-10 |
| Volume | 41,960,000 |
| Turnover | 10,067,960 |
| Average price | 0.240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy