First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 843,480,000 | 28,400,000 | 23.24 | 0.78 | 2016-07-19 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 11,408,170 | 11,400,000 | 0.31 | 0.31 | 2016-07-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,882,500 | 2,800,000 | 0.58 | 0.08 | 2016-07-19 |
| 4 | B01705 | HENIK SECURITIES LTD | 2,615,000 | 2,600,000 | 0.07 | 0.07 | 2016-07-19 |
| 5 | B01610 | KGI ASIA LTD | 6,246,500 | 1,700,000 | 0.17 | 0.05 | 2016-07-19 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,120,500 | 1,100,000 | 0.03 | 0.03 | 2016-07-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,015,000 | 1,000,000 | 0.03 | 0.03 | 2016-07-19 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000,000 | 900,000 | 0.63 | 0.02 | 2016-07-19 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,410,000 | 700,000 | 0.04 | 0.02 | 2016-07-19 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 3,610,000 | 650,000 | 0.10 | 0.02 | 2016-07-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,820,000 | 600,000 | 0.46 | 0.02 | 2016-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | 580,000 | 0.03 | 0.02 | 2016-07-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,481,000 | 480,000 | 0.04 | 0.01 | 2016-07-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,352,500 | 380,000 | 0.12 | 0.01 | 2016-07-19 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2016-07-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,500 | 200,000 | 0.01 | 0.01 | 2016-07-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-07-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-07-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,841,000 | 110,000 | 0.05 | 0.00 | 2016-07-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,000 | 100,000 | 0.04 | 0.00 | 2016-07-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,000 | 100,000 | 0.03 | 0.00 | 2016-07-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,394,020 | 100,000 | 0.09 | 0.00 | 2016-07-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 511,500 | 100,000 | 0.01 | 0.00 | 2016-07-19 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2016-07-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,966,500 | 60,000 | 1.29 | 0.00 | 2016-07-19 |
| 26 | B01275 | SANFULL SECURITIES LTD | 501,000 | 40,000 | 0.01 | 0.00 | 2016-07-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 236,500 | 40,000 | 0.01 | 0.00 | 2016-07-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,000 | 20,000 | 0.03 | 0.00 | 2016-07-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 107,500 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,296,200 | -20,000 | 0.09 | -0.00 | 2016-07-19 |
| 34 | C00010 | CITIBANK N.A. | 3,184,000 | -40,000 | 0.09 | -0.00 | 2016-07-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,135,000 | -40,000 | 0.91 | -0.00 | 2016-07-19 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,500 | -40,000 | 0.06 | -0.00 | 2016-07-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,149,500 | -50,000 | 0.09 | -0.00 | 2016-07-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 458,487 | -50,000 | 0.01 | -0.00 | 2016-07-19 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,036,000 | -60,000 | 0.08 | -0.00 | 2016-07-19 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-07-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | -60,000 | 0.05 | -0.00 | 2016-07-19 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 368,500 | -60,000 | 0.01 | -0.00 | 2016-07-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,257,000 | -80,000 | 0.26 | -0.00 | 2016-07-19 |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-07-19 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -180,000 | 0.00 | -0.00 | 2016-07-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,936,000 | -200,000 | 0.08 | -0.01 | 2016-07-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | -200,000 | 0.04 | -0.01 | 2016-07-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,316,500 | -220,000 | 0.06 | -0.01 | 2016-07-19 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-07-19 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,692,000 | -410,000 | 0.18 | -0.01 | 2016-07-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,000 | -480,000 | 0.03 | -0.01 | 2016-07-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 199,500 | -560,000 | 0.01 | -0.02 | 2016-07-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,382,050 | -565,000 | 0.86 | -0.02 | 2016-07-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,050 | -640,000 | 0.13 | -0.02 | 2016-07-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 13,913,000 | -670,000 | 0.38 | -0.02 | 2016-07-19 |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | -700,000 | 0.01 | -0.02 | 2016-07-19 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,046,000 | -975,000 | 0.08 | -0.03 | 2016-07-19 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 25,900,000 | -1,000,000 | 0.71 | -0.03 | 2016-07-19 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,107,500 | -1,000,000 | 0.11 | -0.03 | 2016-07-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,498,500 | -1,020,000 | 0.48 | -0.03 | 2016-07-19 |
| 61 | B01974 | ARISTO SECURITIES LTD | 0 | -1,100,000 | -0.03 | 2016-07-19 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -1,100,000 | 0.01 | -0.03 | 2016-07-19 |
| 63 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,100,000 | -0.03 | 2016-07-19 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,197,000 | -1,480,000 | 6.59 | -0.04 | 2016-07-19 |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 108,000,000 | -2,040,000 | 2.98 | -0.06 | 2016-07-19 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -2,400,000 | 0.00 | -0.07 | 2016-07-19 |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000,000 | -3,680,000 | 0.06 | -0.10 | 2016-07-19 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 350,130,000 | -4,100,000 | 9.65 | -0.11 | 2016-07-19 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,193,000 | -4,100,000 | 0.03 | -0.11 | 2016-07-19 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,395,000 | -10,500,000 | 4.70 | -0.29 | 2016-07-19 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 1,072,476,000 | -13,500,000 | 29.55 | -0.37 | 2016-07-19 |
| 71 | Total changed named holdings | 3,116,905,477 | 0 | 85.89 | 0.00 | ||
| 103 | Unchanged named holdings | 511,233,805 | 0 | 14.09 | 0.00 | ||
| 174 | Total named holdings | 3,628,139,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 3,628,444,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 355,868 | 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 | 2016-07-15 |
| Volume | 60,080,000 |
| Turnover | 20,805,025 |
| Average price | 0.346 |
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