First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,560,000 | 10,000,000 | 0.29 | 0.28 | 2016-06-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,853,000 | 1,160,000 | 0.11 | 0.03 | 2016-06-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,125,000 | 1,000,000 | 0.03 | 0.03 | 2016-06-28 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 900,000 | 0.03 | 0.02 | 2016-06-28 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 680,000 | 0.02 | 0.02 | 2016-06-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-06-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,000 | 500,000 | 0.02 | 0.01 | 2016-06-28 |
| 8 | B01974 | ARISTO SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-06-28 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 3,285,000 | 100,000 | 0.09 | 0.00 | 2016-06-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 791,500 | 80,000 | 0.02 | 0.00 | 2016-06-28 |
| 11 | B01280 | WING FAT SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 12 | C00010 | CITIBANK N.A. | 3,338,500 | 40,000 | 0.09 | 0.00 | 2016-06-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 355,000 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 439,500 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 500,487 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,162,050 | -40,000 | 0.22 | -0.00 | 2016-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,000 | -40,000 | 0.07 | -0.00 | 2016-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,986,000 | -60,000 | 0.11 | -0.00 | 2016-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,795,000 | -60,000 | 1.01 | -0.00 | 2016-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,000 | -60,000 | 0.05 | -0.00 | 2016-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,947,000 | -80,000 | 0.33 | -0.00 | 2016-06-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -80,000 | 0.00 | -0.00 | 2016-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,358,500 | -100,000 | 0.56 | -0.00 | 2016-06-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,000 | -100,000 | 0.03 | -0.00 | 2016-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,406,500 | -100,000 | 1.39 | -0.00 | 2016-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,347,500 | -100,000 | 0.15 | -0.00 | 2016-06-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,877,000 | -120,000 | 6.64 | -0.00 | 2016-06-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,000 | -160,000 | 0.03 | -0.00 | 2016-06-28 |
| 31 | B01416 | VC BROKERAGE LTD | 21,100,000 | -180,000 | 0.58 | -0.00 | 2016-06-28 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 805,000 | -200,000 | 0.02 | -0.01 | 2016-06-28 |
| 33 | B01209 | MASON SECURITIES LTD | 875,000 | -200,000 | 0.02 | -0.01 | 2016-06-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,440,550 | -220,000 | 0.95 | -0.01 | 2016-06-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 25,580,000 | -320,000 | 0.70 | -0.01 | 2016-06-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -440,000 | 0.01 | -0.01 | 2016-06-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,949,300 | -460,000 | 0.55 | -0.01 | 2016-06-28 |
| 38 | B01705 | HENIK SECURITIES LTD | 3,815,000 | -500,000 | 0.11 | -0.01 | 2016-06-28 |
| 39 | B01894 | MFG LIMITED | 0 | -780,000 | -0.02 | 2016-06-28 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,472,000 | -1,200,000 | 0.23 | -0.03 | 2016-06-28 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 1,031,276,000 | -10,020,000 | 28.42 | -0.28 | 2016-06-28 |
| 41 | Total changed named holdings | 1,559,284,887 | 0 | 42.97 | 0.00 | ||
| 139 | Unchanged named holdings | 2,068,694,395 | 0 | 57.01 | 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 | 2016-06-24 |
| Volume | 16,544,000 |
| Turnover | 3,990,092 |
| Average price | 0.241 |
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