First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01173 | RIFA SECURITIES LTD | 8,500,000 | 8,500,000 | 0.23 | 0.23 | 2016-07-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 871,500 | 860,000 | 0.02 | 0.02 | 2016-07-27 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | 820,000 | 0.03 | 0.02 | 2016-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,837,000 | 500,000 | 0.27 | 0.01 | 2016-07-27 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 680,000 | 480,000 | 0.02 | 0.01 | 2016-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,332,000 | 460,000 | 0.20 | 0.01 | 2016-07-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,936,000 | 160,000 | 0.08 | 0.00 | 2016-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,873,000 | 160,000 | 0.38 | 0.00 | 2016-07-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,880,000 | 100,000 | 0.05 | 0.00 | 2016-07-27 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 3,670,000 | 80,000 | 0.10 | 0.00 | 2016-07-27 |
| 11 | C00010 | CITIBANK N.A. | 3,274,000 | 70,000 | 0.09 | 0.00 | 2016-07-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2016-07-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,917,000 | 20,000 | 6.58 | 0.00 | 2016-07-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 447,987 | -7,000 | 0.01 | -0.00 | 2016-07-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,233,000 | -8,000 | 0.03 | -0.00 | 2016-07-27 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,590,000 | -20,000 | 0.43 | -0.00 | 2016-07-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2016-07-27 |
| 19 | C00093 | BNP PARIBAS | 1,000 | -40,000 | 0.00 | -0.00 | 2016-07-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,415,500 | -40,000 | 0.04 | -0.00 | 2016-07-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2016-07-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,125,000 | -60,000 | 0.47 | -0.00 | 2016-07-27 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,000 | -60,000 | 0.02 | -0.00 | 2016-07-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,859,500 | -80,000 | 0.08 | -0.00 | 2016-07-27 |
| 25 | B01610 | KGI ASIA LTD | 4,205,500 | -80,000 | 0.12 | -0.00 | 2016-07-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,000 | -80,000 | 0.09 | -0.00 | 2016-07-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,157,050 | -95,000 | 0.86 | -0.00 | 2016-07-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 411,500 | -100,000 | 0.01 | -0.00 | 2016-07-27 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -300,000 | -0.01 | 2016-07-27 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,000 | -540,000 | 0.01 | -0.01 | 2016-07-27 |
| 31 | B01705 | HENIK SECURITIES LTD | 15,000 | -920,000 | 0.00 | -0.03 | 2016-07-27 |
| 32 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,120,000 | -1,200,000 | 0.03 | -0.03 | 2016-07-27 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 22,300,000 | -3,600,000 | 0.61 | -0.10 | 2016-07-27 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 10,840,000 | -5,000,000 | 0.30 | -0.14 | 2016-07-27 |
| 34 | Total changed named holdings | 406,143,037 | 0 | 11.19 | 0.00 | ||
| 140 | Unchanged named holdings | 3,221,996,245 | 0 | 88.79 | 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 | 2016-07-25 |
| Volume | 12,553,000 |
| Turnover | 4,035,900 |
| Average price | 0.322 |
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