First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 872,420,000 | 28,940,000 | 24.04 | 0.80 | 2016-07-20 |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 5,340,000 | 5,340,000 | 0.15 | 0.15 | 2016-07-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,607,500 | 4,500,000 | 0.13 | 0.12 | 2016-07-20 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 110,500,000 | 2,500,000 | 3.05 | 0.07 | 2016-07-20 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 13,208,170 | 1,800,000 | 0.36 | 0.05 | 2016-07-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,011,500 | 1,500,000 | 0.06 | 0.04 | 2016-07-20 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,600,000 | 1,100,000 | 0.04 | 0.03 | 2016-07-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,025,000 | 1,000,000 | 0.03 | 0.03 | 2016-07-20 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000,000 | 1,000,000 | 0.66 | 0.03 | 2016-07-20 |
| 10 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-07-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,680,000 | 199,000 | 0.05 | 0.01 | 2016-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | 180,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 805,000 | 140,000 | 0.02 | 0.00 | 2016-07-20 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 120,000 | 0.00 | 0.00 | 2016-07-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,432,500 | 80,000 | 0.12 | 0.00 | 2016-07-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,442,050 | 60,000 | 0.87 | 0.00 | 2016-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,286,000 | 20,000 | 0.09 | 0.00 | 2016-07-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,000 | 20,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01275 | SANFULL SECURITIES LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 20 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 254,740 | 1,000 | 0.01 | 0.00 | 2016-07-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,115,000 | -20,000 | 0.91 | -0.00 | 2016-07-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -20,000 | 0.05 | -0.00 | 2016-07-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,672,000 | -20,000 | 0.18 | -0.00 | 2016-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,468,500 | -30,000 | 0.48 | -0.00 | 2016-07-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,057,500 | -60,000 | 0.06 | -0.00 | 2016-07-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,500 | -60,000 | 0.01 | -0.00 | 2016-07-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,783,000 | -130,000 | 0.38 | -0.00 | 2016-07-20 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,500 | -140,000 | 0.01 | -0.00 | 2016-07-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | -160,000 | 0.06 | -0.00 | 2016-07-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,033,000 | -160,000 | 0.03 | -0.00 | 2016-07-20 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2016-07-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,500 | -180,000 | 0.08 | -0.00 | 2016-07-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,017,000 | -180,000 | 6.59 | -0.00 | 2016-07-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,766,500 | -200,000 | 1.29 | -0.01 | 2016-07-20 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -300,000 | -0.01 | 2016-07-20 | |
| 38 | B01610 | KGI ASIA LTD | 5,885,500 | -361,000 | 0.16 | -0.01 | 2016-07-20 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | -1,000,000 | 0.00 | -0.03 | 2016-07-20 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000,000 | -0.06 | 2016-07-20 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,082,500 | -2,800,000 | 0.50 | -0.08 | 2016-07-20 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000,000 | -0.08 | 2016-07-20 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,458,500 | -4,280,000 | 0.07 | -0.12 | 2016-07-20 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,895,000 | -5,500,000 | 4.54 | -0.15 | 2016-07-20 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 1,043,736,000 | -28,740,000 | 28.76 | -0.79 | 2016-07-20 |
| 45 | Total changed named holdings | 2,681,624,460 | 0 | 73.90 | 0.00 | ||
| 128 | Unchanged named holdings | 946,514,822 | 0 | 26.08 | 0.00 | ||
| 173 | Total named holdings | 3,628,139,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2016-07-18 |
| Volume | 51,961,000 |
| Turnover | 17,855,925 |
| Average price | 0.344 |
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