First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 765,080,000 | 31,960,000 | 21.08 | 0.88 | 2016-06-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 12,047,500 | 12,000,000 | 0.33 | 0.33 | 2016-06-17 |
| 3 | B01705 | HENIK SECURITIES LTD | 4,955,000 | 4,940,000 | 0.14 | 0.14 | 2016-06-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,391,500 | 3,500,000 | 0.12 | 0.10 | 2016-06-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 353,970,000 | 1,560,000 | 9.75 | 0.04 | 2016-06-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,411,500 | 1,300,000 | 0.07 | 0.04 | 2016-06-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 10,420,000 | 1,200,000 | 0.29 | 0.03 | 2016-06-17 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 17,200,000 | 1,200,000 | 0.47 | 0.03 | 2016-06-17 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-06-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,500 | 1,000,000 | 0.06 | 0.03 | 2016-06-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,677,000 | 560,000 | 0.27 | 0.02 | 2016-06-17 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,800,000 | 400,000 | 0.63 | 0.01 | 2016-06-17 |
| 13 | B01610 | KGI ASIA LTD | 6,866,500 | 340,000 | 0.19 | 0.01 | 2016-06-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 320,000 | 0.02 | 0.01 | 2016-06-17 |
| 15 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-17 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-06-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2016-06-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2016-06-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | 200,000 | 0.05 | 0.01 | 2016-06-17 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 230,000 | 180,000 | 0.01 | 0.00 | 2016-06-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,000 | 180,000 | 0.01 | 0.00 | 2016-06-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,409,300 | 140,000 | 0.56 | 0.00 | 2016-06-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,116,200 | 140,000 | 0.09 | 0.00 | 2016-06-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,934,020 | 120,000 | 0.11 | 0.00 | 2016-06-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,972,500 | 100,000 | 0.11 | 0.00 | 2016-06-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,071,000 | 100,000 | 0.06 | 0.00 | 2016-06-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,070,000 | 100,000 | 0.03 | 0.00 | 2016-06-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,618,500 | 80,000 | 0.57 | 0.00 | 2016-06-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | 60,000 | 0.01 | 0.00 | 2016-06-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 639,500 | 60,000 | 0.02 | 0.00 | 2016-06-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 40,000 | 0.02 | 0.00 | 2016-06-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,997,000 | 20,000 | 6.64 | 0.00 | 2016-06-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,200 | 14,000 | 0.00 | 0.00 | 2016-06-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,942,050 | -14,000 | 0.22 | -0.00 | 2016-06-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,500 | -40,000 | 0.10 | -0.00 | 2016-06-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,000 | -40,000 | 0.05 | -0.00 | 2016-06-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -60,000 | 0.00 | -0.00 | 2016-06-17 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 770,000 | -60,000 | 0.02 | -0.00 | 2016-06-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,416,500 | -80,000 | 0.09 | -0.00 | 2016-06-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,955,000 | -100,000 | 1.02 | -0.00 | 2016-06-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,665 | -100,000 | 0.01 | -0.00 | 2016-06-17 |
| 42 | B01298 | GET NICE SECURITIES LTD | 147,500 | -200,000 | 0.00 | -0.01 | 2016-06-17 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-06-17 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 520,000 | -300,000 | 0.01 | -0.01 | 2016-06-17 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2016-06-17 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,000 | -500,000 | 0.04 | -0.01 | 2016-06-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,973,000 | -500,000 | 0.08 | -0.01 | 2016-06-17 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 602,500 | -500,000 | 0.02 | -0.01 | 2016-06-17 |
| 49 | B01894 | MFG LIMITED | 400,000 | -600,000 | 0.01 | -0.02 | 2016-06-17 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,800,000 | -640,000 | 0.08 | -0.02 | 2016-06-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,946,000 | -680,000 | 0.11 | -0.02 | 2016-06-17 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -1,180,000 | 0.01 | -0.03 | 2016-06-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,500,550 | -3,220,000 | 0.98 | -0.09 | 2016-06-17 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 1,078,896,000 | -7,940,000 | 29.73 | -0.22 | 2016-06-17 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 108,005,000 | -11,900,000 | 2.98 | -0.33 | 2016-06-17 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,160,000 | -17,040,000 | 0.25 | -0.47 | 2016-06-17 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 22,088,170 | -17,320,000 | 0.61 | -0.48 | 2016-06-17 |
| 57 | Total changed named holdings | 2,836,656,155 | 0 | 78.17 | 0.00 | ||
| 125 | Unchanged named holdings | 791,323,127 | 0 | 21.81 | 0.00 | ||
| 182 | Total named holdings | 3,627,979,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2016-06-15 |
| Volume | 102,274,000 |
| Turnover | 24,080,510 |
| Average price | 0.235 |
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