First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01907 | CHINA DEMETER SECURITIES LTD | 39,468,170 | 10,740,000 | 1.09 | 0.30 | 2016-06-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,506,500 | 2,100,000 | 1.39 | 0.06 | 2016-06-24 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 137,195,000 | 1,420,000 | 3.78 | 0.04 | 2016-06-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 358,770,000 | 380,000 | 9.89 | 0.01 | 2016-06-24 |
| 5 | B01974 | ARISTO SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | 140,000 | 0.04 | 0.00 | 2016-06-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,447,500 | 100,000 | 0.15 | 0.00 | 2016-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,027,000 | 80,000 | 0.33 | 0.00 | 2016-06-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,176,000 | 20,000 | 0.09 | 0.00 | 2016-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,672,000 | 20,000 | 0.27 | 0.00 | 2016-06-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,109,000 | -100,000 | 0.03 | -0.00 | 2016-06-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,665 | -100,000 | 0.01 | -0.00 | 2016-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | -120,000 | 0.00 | -0.00 | 2016-06-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -140,000 | 0.01 | -0.00 | 2016-06-24 |
| 15 | C00010 | CITIBANK N.A. | 3,298,500 | -360,000 | 0.09 | -0.01 | 2016-06-24 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-06-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -400,000 | 0.00 | -0.01 | 2016-06-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,771,000 | -400,000 | 0.05 | -0.01 | 2016-06-24 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -400,000 | -0.01 | 2016-06-24 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -400,000 | 0.01 | -0.01 | 2016-06-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -480,000 | 0.00 | -0.01 | 2016-06-24 |
| 22 | B01610 | KGI ASIA LTD | 6,626,500 | -1,000,000 | 0.18 | -0.03 | 2016-06-24 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,500 | -1,000,000 | 0.00 | -0.03 | 2016-06-24 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,200,000 | -0.06 | 2016-06-24 | |
| 25 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -3,700,000 | -0.10 | 2016-06-24 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,042,296,000 | -4,000,000 | 28.72 | -0.11 | 2016-06-24 |
| 26 | Total changed named holdings | 1,674,194,835 | 0 | 46.14 | 0.00 | ||
| 155 | Unchanged named holdings | 1,953,784,447 | 0 | 53.84 | 0.00 | ||
| 181 | Total named holdings | 3,627,979,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2016-06-22 |
| Volume | 16,260,000 |
| Turnover | 4,016,460 |
| Average price | 0.247 |
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