First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 927,720,000 | 28,600,000 | 25.57 | 0.79 | 2016-07-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 30,400,000 | 4,500,000 | 0.84 | 0.12 | 2016-07-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,840,000 | 2,540,000 | 0.08 | 0.07 | 2016-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | 240,000 | 0.04 | 0.01 | 2016-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,872,000 | 200,000 | 0.19 | 0.01 | 2016-07-22 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,000 | 20,000 | 0.08 | 0.00 | 2016-07-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 269,740 | 15,000 | 0.01 | 0.00 | 2016-07-22 |
| 11 | B01209 | MASON SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2016-07-22 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 3,490,000 | -20,000 | 0.10 | -0.00 | 2016-07-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,000 | -40,000 | 0.02 | -0.00 | 2016-07-22 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-07-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | -60,000 | 0.08 | -0.00 | 2016-07-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,115,000 | -60,000 | 0.91 | -0.00 | 2016-07-22 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610,000 | -60,000 | 0.02 | -0.00 | 2016-07-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,322,050 | -60,000 | 0.86 | -0.00 | 2016-07-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,352,500 | -80,000 | 0.12 | -0.00 | 2016-07-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,823,000 | -80,000 | 0.38 | -0.00 | 2016-07-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,225,000 | -100,000 | 0.47 | -0.00 | 2016-07-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-07-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,665 | -100,000 | 0.00 | -0.00 | 2016-07-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 351,830,000 | -220,000 | 9.70 | -0.01 | 2016-07-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,847,500 | -260,000 | 0.11 | -0.01 | 2016-07-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,680,000 | -320,000 | 0.05 | -0.01 | 2016-07-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -640,000 | 0.00 | -0.02 | 2016-07-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,033,000 | -680,000 | 0.03 | -0.02 | 2016-07-22 |
| 29 | B01705 | HENIK SECURITIES LTD | 935,000 | -1,680,000 | 0.03 | -0.05 | 2016-07-22 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 1,039,736,000 | -2,000,000 | 28.65 | -0.06 | 2016-07-22 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,540,000 | -0.07 | 2016-07-22 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 107,500 | -4,500,000 | 0.00 | -0.12 | 2016-07-22 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 9,708,170 | -4,900,000 | 0.27 | -0.14 | 2016-07-22 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 113,100,000 | -5,600,000 | 3.12 | -0.15 | 2016-07-22 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 132,935,000 | -12,160,000 | 3.66 | -0.34 | 2016-07-22 |
| 35 | Total changed named holdings | 2,735,330,625 | 0 | 75.38 | 0.00 | ||
| 135 | Unchanged named holdings | 892,808,657 | 0 | 24.60 | 0.00 | ||
| 170 | Total named holdings | 3,628,139,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2016-07-20 |
| Volume | 33,995,000 |
| Turnover | 11,884,850 |
| Average price | 0.350 |
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