First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,699,500 | 2,080,000 | 0.16 | 0.06 | 2016-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,985,000 | 1,620,000 | 0.61 | 0.04 | 2016-08-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,893,000 | 1,000,000 | 0.25 | 0.03 | 2016-08-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 735,000 | 460,000 | 0.02 | 0.01 | 2016-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,652,550 | 460,000 | 1.12 | 0.01 | 2016-08-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,019,500 | 420,000 | 0.03 | 0.01 | 2016-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,334,020 | 300,000 | 0.09 | 0.01 | 2016-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2016-08-16 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,257,000 | 20,000 | 6.10 | 0.00 | 2016-08-16 |
| 11 | B01280 | WING FAT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 379,000 | -60,000 | 0.01 | -0.00 | 2016-08-16 |
| 14 | B01610 | KGI ASIA LTD | 4,645,500 | -100,000 | 0.13 | -0.00 | 2016-08-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 651,500 | -100,000 | 0.02 | -0.00 | 2016-08-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,482,000 | -120,000 | 0.23 | -0.00 | 2016-08-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2016-08-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -140,000 | 0.01 | -0.00 | 2016-08-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,596,500 | -200,000 | 0.07 | -0.01 | 2016-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,275,000 | -200,000 | 0.86 | -0.01 | 2016-08-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,000 | -400,000 | 0.11 | -0.01 | 2016-08-16 |
| 22 | B01957 | PINESTONE SECURITIES LTD | 0 | -5,000,000 | -0.14 | 2016-08-16 | |
| 22 | Total changed named holdings | 357,005,070 | 0 | 9.84 | 0.00 | ||
| 154 | Unchanged named holdings | 3,270,534,212 | 0 | 90.13 | 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 | 2016-08-12 |
| Volume | 7,000,000 |
| Turnover | 1,482,140 |
| Average price | 0.212 |
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