First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,035,000 | 31,540,000 | 2.32 | 0.87 | 2016-08-08 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 165,680,000 | 10,000,000 | 4.57 | 0.28 | 2016-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,000 | 580,000 | 0.03 | 0.02 | 2016-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,376,000 | 520,000 | 0.12 | 0.01 | 2016-08-08 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-08-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,500 | 440,000 | 0.03 | 0.01 | 2016-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,876,500 | 400,000 | 0.08 | 0.01 | 2016-08-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 539,000 | 300,000 | 0.01 | 0.01 | 2016-08-08 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 4,270,000 | 200,000 | 0.12 | 0.01 | 2016-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,943,000 | 180,000 | 0.49 | 0.00 | 2016-08-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 265,000 | 180,000 | 0.01 | 0.00 | 2016-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,032,000 | 140,000 | 0.25 | 0.00 | 2016-08-08 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-08-08 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 971,000 | 100,000 | 0.03 | 0.00 | 2016-08-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2016-08-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,615,000 | 40,000 | 0.87 | 0.00 | 2016-08-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,762,550 | -20,000 | 1.10 | -0.00 | 2016-08-08 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,345,000 | -60,000 | 0.04 | -0.00 | 2016-08-08 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2016-08-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2016-08-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,557,500 | -100,000 | 0.07 | -0.00 | 2016-08-08 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 0 | -140,000 | -0.00 | 2016-08-08 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2016-08-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,665,000 | -180,000 | 0.54 | -0.00 | 2016-08-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 891,500 | -180,000 | 0.02 | -0.00 | 2016-08-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,739,500 | -200,000 | 0.10 | -0.01 | 2016-08-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,665 | -200,000 | 0.01 | -0.01 | 2016-08-08 |
| 31 | B01974 | ARISTO SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-08-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,000 | -240,000 | 0.01 | -0.01 | 2016-08-08 |
| 33 | B01209 | MASON SECURITIES LTD | 60,000 | -240,000 | 0.00 | -0.01 | 2016-08-08 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -460,000 | 0.00 | -0.01 | 2016-08-08 |
| 35 | B01610 | KGI ASIA LTD | 4,845,500 | -500,000 | 0.13 | -0.01 | 2016-08-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,500 | -600,000 | 0.04 | -0.02 | 2016-08-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,780,000 | -860,000 | 0.13 | -0.02 | 2016-08-08 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -980,000 | -0.03 | 2016-08-08 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -1,040,000 | 0.01 | -0.03 | 2016-08-08 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -1,140,000 | 0.01 | -0.03 | 2016-08-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 352,130,000 | -1,280,000 | 9.70 | -0.04 | 2016-08-08 |
| 42 | B01705 | HENIK SECURITIES LTD | 5,275,000 | -2,300,000 | 0.15 | -0.06 | 2016-08-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -3,300,000 | 0.00 | -0.09 | 2016-08-08 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,990,000 | -12,100,000 | 0.14 | -0.33 | 2016-08-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,037,000 | -18,660,000 | 6.09 | -0.51 | 2016-08-08 |
| 45 | Total changed named holdings | 988,645,715 | 0 | 27.24 | 0.00 | ||
| 130 | Unchanged named holdings | 2,638,893,567 | 0 | 72.72 | 0.00 | ||
| 175 | Total named holdings | 3,627,539,282 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,850 | 0 | 0.02 | 0.00 | ||
| 178 | 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 | 2016-08-04 |
| Volume | 47,900,000 |
| Turnover | 9,866,160 |
| Average price | 0.206 |
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