First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 86,275,000 | 2,240,000 | 2.38 | 0.06 | 2016-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,252,550 | 490,000 | 1.11 | 0.01 | 2016-08-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,055,000 | 440,000 | 0.88 | 0.01 | 2016-08-09 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,500 | 180,000 | 0.01 | 0.00 | 2016-08-09 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,170,000 | 180,000 | 0.14 | 0.00 | 2016-08-09 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | 120,000 | 0.00 | 0.00 | 2016-08-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,476,000 | 100,000 | 0.12 | 0.00 | 2016-08-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2016-08-09 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,117,000 | 80,000 | 6.09 | 0.00 | 2016-08-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2016-08-09 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,000 | 40,000 | 0.02 | 0.00 | 2016-08-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,842,487 | -10,000 | 0.05 | -0.00 | 2016-08-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,625,000 | -40,000 | 0.54 | -0.00 | 2016-08-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -40,000 | 0.00 | -0.00 | 2016-08-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,514,020 | -80,000 | 0.10 | -0.00 | 2016-08-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 811,500 | -80,000 | 0.02 | -0.00 | 2016-08-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,500 | -100,000 | 0.04 | -0.00 | 2016-08-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | -100,000 | 0.02 | -0.00 | 2016-08-09 |
| 20 | B01275 | SANFULL SECURITIES LTD | 871,000 | -100,000 | 0.02 | -0.00 | 2016-08-09 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 577,500 | -100,000 | 0.02 | -0.00 | 2016-08-09 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.00 | 2016-08-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,823,000 | -120,000 | 0.49 | -0.00 | 2016-08-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -140,000 | 0.02 | -0.00 | 2016-08-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,893,000 | -140,000 | 0.30 | -0.00 | 2016-08-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,620,000 | -160,000 | 0.13 | -0.00 | 2016-08-09 |
| 27 | B01610 | KGI ASIA LTD | 4,665,500 | -180,000 | 0.13 | -0.00 | 2016-08-09 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -180,000 | 0.00 | -0.00 | 2016-08-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,676,500 | -200,000 | 0.07 | -0.01 | 2016-08-09 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 351,930,000 | -200,000 | 9.70 | -0.01 | 2016-08-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -260,000 | 0.01 | -0.01 | 2016-08-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,500 | -280,000 | 0.10 | -0.01 | 2016-08-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,217,000 | -460,000 | 0.31 | -0.01 | 2016-08-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 885,000 | -460,000 | 0.02 | -0.01 | 2016-08-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,472,000 | -560,000 | 0.23 | -0.02 | 2016-08-09 |
| 35 | Total changed named holdings | 838,748,057 | 0 | 23.11 | 0.00 | ||
| 141 | Unchanged named holdings | 2,788,791,225 | 0 | 76.85 | 0.00 | ||
| 176 | Total named holdings | 3,627,539,282 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,850 | 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 | 2016-08-05 |
| Volume | 5,570,000 |
| Turnover | 1,233,630 |
| Average price | 0.221 |
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