First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 815,080,000 | 40,000,000 | 22.46 | 1.10 | 2016-06-30 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 161,535,000 | 24,340,000 | 4.45 | 0.67 | 2016-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,017,000 | 140,000 | 6.64 | 0.00 | 2016-06-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,086,000 | 100,000 | 0.11 | 0.00 | 2016-06-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,755,000 | -40,000 | 1.01 | -0.00 | 2016-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,392,000 | -80,000 | 0.23 | -0.00 | 2016-06-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 691,500 | -100,000 | 0.02 | -0.00 | 2016-06-30 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 3,185,000 | -100,000 | 0.09 | -0.00 | 2016-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,400,550 | -100,000 | 0.95 | -0.00 | 2016-06-30 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 25,400,000 | -180,000 | 0.70 | -0.00 | 2016-06-30 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-06-30 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2016-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,098,500 | -260,000 | 0.55 | -0.01 | 2016-06-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | -300,000 | 0.00 | -0.01 | 2016-06-30 |
| 16 | B01610 | KGI ASIA LTD | 6,326,500 | -300,000 | 0.17 | -0.01 | 2016-06-30 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-06-30 | |
| 18 | B01209 | MASON SECURITIES LTD | 75,000 | -400,000 | 0.00 | -0.01 | 2016-06-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,453,000 | -400,000 | 0.10 | -0.01 | 2016-06-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -440,000 | -0.01 | 2016-06-30 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,060,000 | -500,000 | 0.28 | -0.01 | 2016-06-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | -560,000 | 0.02 | -0.02 | 2016-06-30 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -600,000 | -0.02 | 2016-06-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,349,300 | -600,000 | 0.53 | -0.02 | 2016-06-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -720,000 | 0.00 | -0.02 | 2016-06-30 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 0 | -800,000 | -0.02 | 2016-06-30 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -1,000,000 | 0.00 | -0.03 | 2016-06-30 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,100,000 | -0.03 | 2016-06-30 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -1,100,000 | 0.00 | -0.03 | 2016-06-30 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 9,220,000 | -1,700,000 | 0.25 | -0.05 | 2016-06-30 |
| 31 | B01705 | HENIK SECURITIES LTD | 15,000 | -2,100,000 | 0.00 | -0.06 | 2016-06-30 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -2,420,000 | 0.00 | -0.07 | 2016-06-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 352,070,000 | -7,380,000 | 9.70 | -0.20 | 2016-06-30 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,500,000 | -8,000,000 | 1.50 | -0.22 | 2016-06-30 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 6,988,170 | -32,480,000 | 0.19 | -0.90 | 2016-06-30 |
| 35 | Total changed named holdings | 1,813,525,520 | 0 | 49.98 | 0.00 | ||
| 139 | Unchanged named holdings | 1,814,453,762 | 0 | 50.00 | 0.00 | ||
| 174 | Total named holdings | 3,627,979,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 65,480,000 |
| Turnover | 16,081,620 |
| Average price | 0.246 |
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