First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,054,836,000 | 29,480,000 | 29.07 | 0.81 | 2016-08-04 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 127,680,000 | 19,680,000 | 3.52 | 0.54 | 2016-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,163,000 | 2,920,000 | 0.50 | 0.08 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,562,550 | 2,510,000 | 1.09 | 0.07 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,565,000 | 2,360,000 | 0.57 | 0.07 | 2016-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,660,000 | 1,880,000 | 0.16 | 0.05 | 2016-08-04 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,090,000 | 1,500,000 | 0.47 | 0.04 | 2016-08-04 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 352,570,000 | 1,460,000 | 9.72 | 0.04 | 2016-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,712,000 | 1,360,000 | 0.24 | 0.04 | 2016-08-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,052,487 | 1,210,000 | 0.06 | 0.03 | 2016-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,166,500 | 1,200,000 | 1.11 | 0.03 | 2016-08-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,217,000 | 1,140,000 | 0.34 | 0.03 | 2016-08-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,135,500 | 1,100,000 | 0.06 | 0.03 | 2016-08-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,115,400 | 1,100,000 | 0.03 | 0.03 | 2016-08-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,739,500 | 940,000 | 0.10 | 0.03 | 2016-08-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,505,000 | 840,000 | 0.04 | 0.02 | 2016-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,896,000 | 780,000 | 0.11 | 0.02 | 2016-08-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,697,000 | 580,000 | 6.61 | 0.02 | 2016-08-04 |
| 19 | B01610 | KGI ASIA LTD | 4,885,500 | 500,000 | 0.13 | 0.01 | 2016-08-04 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,750,000 | 500,000 | 0.05 | 0.01 | 2016-08-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2016-08-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,271,500 | 480,000 | 0.04 | 0.01 | 2016-08-04 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,571,000 | 400,000 | 0.04 | 0.01 | 2016-08-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 380,000 | 0.02 | 0.01 | 2016-08-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,722,050 | 340,000 | 0.16 | 0.01 | 2016-08-04 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 239,000 | 180,000 | 0.01 | 0.00 | 2016-08-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 180,000 | 0.02 | 0.00 | 2016-08-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,000 | 160,000 | 0.01 | 0.00 | 2016-08-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,500 | 140,000 | 0.01 | 0.00 | 2016-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,195,000 | 100,000 | 0.86 | 0.00 | 2016-08-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,657,500 | 100,000 | 0.07 | 0.00 | 2016-08-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,347,500 | 100,000 | 0.09 | 0.00 | 2016-08-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,000 | 80,000 | 0.02 | 0.00 | 2016-08-04 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-08-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | 80,000 | 0.01 | 0.00 | 2016-08-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | 40,000 | 0.05 | 0.00 | 2016-08-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,020 | 40,000 | 0.10 | 0.00 | 2016-08-04 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,500 | 40,000 | 0.01 | 0.00 | 2016-08-04 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-08-04 |
| 41 | C00010 | CITIBANK N.A. | 3,314,000 | 20,000 | 0.09 | 0.00 | 2016-08-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,841,000 | 20,000 | 0.05 | 0.00 | 2016-08-04 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 44 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -60,000 | 0.02 | -0.00 | 2016-08-04 |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-04 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2016-08-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,476,500 | -140,000 | 0.07 | -0.00 | 2016-08-04 |
| 49 | B01974 | ARISTO SECURITIES LTD | 240,000 | -160,000 | 0.01 | -0.00 | 2016-08-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | -200,000 | 0.02 | -0.01 | 2016-08-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,680,000 | -240,000 | 0.05 | -0.01 | 2016-08-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,852,500 | -1,420,000 | 0.08 | -0.04 | 2016-08-04 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,180,000 | -0.12 | 2016-08-04 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -7,220,000 | 0.00 | -0.20 | 2016-08-04 |
| 55 | B01173 | RIFA SECURITIES LTD | 0 | -7,400,000 | -0.20 | 2016-08-04 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 1,440,000 | -10,240,000 | 0.04 | -0.28 | 2016-08-04 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 0 | -12,600,000 | -0.35 | 2016-08-04 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 97,895,000 | -16,000,000 | 2.70 | -0.44 | 2016-08-04 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,282,500 | -16,680,000 | 0.04 | -0.46 | 2016-08-04 |
| 59 | Total changed named holdings | 2,128,735,507 | 0 | 58.66 | 0.00 | ||
| 117 | Unchanged named holdings | 1,499,003,775 | 0 | 41.31 | 0.00 | ||
| 176 | Total named holdings | 3,627,739,282 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 704,850 | 0 | 0.02 | 0.00 | ||
| 179 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 137,310,000 |
| Turnover | 24,346,610 |
| Average price | 0.177 |
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