First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 733,120,000 | 11,040,000 | 20.20 | 0.30 | 2016-06-16 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 39,408,170 | 1,940,000 | 1.09 | 0.05 | 2016-06-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,640,000 | 1,300,000 | 0.05 | 0.04 | 2016-06-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 925,000 | 800,000 | 0.03 | 0.02 | 2016-06-16 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,440,000 | 740,000 | 0.09 | 0.02 | 2016-06-16 |
| 6 | B01894 | MFG LIMITED | 1,000,000 | 640,000 | 0.03 | 0.02 | 2016-06-16 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,269,300 | 380,000 | 0.56 | 0.01 | 2016-06-16 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,400,000 | 300,000 | 0.62 | 0.01 | 2016-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 240,000 | 0.01 | 0.01 | 2016-06-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,000 | 200,000 | 0.03 | 0.01 | 2016-06-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,000 | 60,000 | 0.00 | 0.00 | 2016-06-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,000 | 40,000 | 0.02 | 0.00 | 2016-06-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,000 | 30,000 | 0.05 | 0.00 | 2016-06-16 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,610,000 | 20,000 | 0.43 | 0.00 | 2016-06-16 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2016-06-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 491,487 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,887,000 | -20,000 | 0.33 | -0.00 | 2016-06-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,209,000 | -20,000 | 0.03 | -0.00 | 2016-06-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2016-06-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 436,500 | -40,000 | 0.01 | -0.00 | 2016-06-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,111,500 | -60,000 | 0.03 | -0.00 | 2016-06-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,538,500 | -100,000 | 0.57 | -0.00 | 2016-06-16 |
| 24 | B01610 | KGI ASIA LTD | 6,526,500 | -100,000 | 0.18 | -0.00 | 2016-06-16 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,971,000 | -100,000 | 0.05 | -0.00 | 2016-06-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,500 | -100,000 | 0.01 | -0.00 | 2016-06-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,020 | -120,000 | 0.11 | -0.00 | 2016-06-16 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 352,410,000 | -140,000 | 9.71 | -0.00 | 2016-06-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,000 | -180,000 | 0.05 | -0.00 | 2016-06-16 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 16,000,000 | -260,000 | 0.44 | -0.01 | 2016-06-16 |
| 31 | B01209 | MASON SECURITIES LTD | 75,000 | -300,000 | 0.00 | -0.01 | 2016-06-16 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 9,220,000 | -360,000 | 0.25 | -0.01 | 2016-06-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -360,000 | 0.00 | -0.01 | 2016-06-16 |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-06-16 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,102,500 | -500,000 | 0.03 | -0.01 | 2016-06-16 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -740,000 | 0.00 | -0.02 | 2016-06-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,473,000 | -1,120,000 | 0.10 | -0.03 | 2016-06-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 891,500 | -1,600,000 | 0.02 | -0.04 | 2016-06-16 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 1,086,836,000 | -11,500,000 | 29.95 | -0.32 | 2016-06-16 |
| 39 | Total changed named holdings | 2,363,490,477 | 0 | 65.13 | 0.00 | ||
| 141 | Unchanged named holdings | 1,264,488,805 | 0 | 34.85 | 0.00 | ||
| 180 | Total named holdings | 3,627,979,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2016-06-14 |
| Volume | 22,170,000 |
| Turnover | 5,294,600 |
| Average price | 0.239 |
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