First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 775,080,000 | 10,000,000 | 21.36 | 0.28 | 2016-06-20 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 28,728,170 | 6,640,000 | 0.79 | 0.18 | 2016-06-20 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,240,000 | 5,740,000 | 1.66 | 0.16 | 2016-06-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,082,500 | 1,000,000 | 0.55 | 0.03 | 2016-06-20 |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,200,000 | 900,000 | 0.03 | 0.02 | 2016-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,106,000 | 160,000 | 0.11 | 0.00 | 2016-06-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,082,050 | 140,000 | 0.22 | 0.00 | 2016-06-20 |
| 8 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-20 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-20 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-06-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,540,550 | 40,000 | 0.98 | 0.00 | 2016-06-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 501,487 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,667,000 | -10,000 | 0.27 | -0.00 | 2016-06-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,200 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,518,500 | -100,000 | 0.57 | -0.00 | 2016-06-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,406,500 | -100,000 | 1.33 | -0.00 | 2016-06-20 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -120,000 | 0.01 | -0.00 | 2016-06-20 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2016-06-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,216,500 | -200,000 | 0.09 | -0.01 | 2016-06-20 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 10,220,000 | -200,000 | 0.28 | -0.01 | 2016-06-20 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 17,000,000 | -200,000 | 0.47 | -0.01 | 2016-06-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -200,000 | 0.01 | -0.01 | 2016-06-20 |
| 24 | B01894 | MFG LIMITED | 200,000 | -200,000 | 0.01 | -0.01 | 2016-06-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,000 | -200,000 | 0.05 | -0.01 | 2016-06-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,000 | -220,000 | 0.03 | -0.01 | 2016-06-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 399,500 | -240,000 | 0.01 | -0.01 | 2016-06-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -300,000 | 0.00 | -0.01 | 2016-06-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | -300,000 | 0.02 | -0.01 | 2016-06-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,071,500 | -340,000 | 0.06 | -0.01 | 2016-06-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,020 | -360,000 | 0.10 | -0.01 | 2016-06-20 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,400,000 | -400,000 | 0.62 | -0.01 | 2016-06-20 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 353,470,000 | -500,000 | 9.74 | -0.01 | 2016-06-20 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,500 | -500,000 | 0.00 | -0.01 | 2016-06-20 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -800,000 | 0.00 | -0.02 | 2016-06-20 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 135,775,000 | -1,300,000 | 3.74 | -0.04 | 2016-06-20 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,891,500 | -2,500,000 | 0.05 | -0.07 | 2016-06-20 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,075,396,000 | -3,500,000 | 29.64 | -0.10 | 2016-06-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 47,500 | -12,000,000 | 0.00 | -0.33 | 2016-06-20 |
| 39 | Total changed named holdings | 2,643,282,977 | 0 | 72.84 | 0.00 | ||
| 146 | Unchanged named holdings | 984,696,305 | 0 | 27.14 | 0.00 | ||
| 185 | Total named holdings | 3,627,979,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2016-06-16 |
| Volume | 25,550,000 |
| Turnover | 6,291,610 |
| Average price | 0.246 |
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