First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,311,500 | 1,300,000 | 0.04 | 0.04 | 2016-08-22 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 500,000 | 0.02 | 0.01 | 2016-08-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | 500,000 | 0.03 | 0.01 | 2016-08-22 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,500 | 80,000 | 0.01 | 0.00 | 2016-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,262,000 | 40,000 | 0.23 | 0.00 | 2016-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | 20,000 | 0.03 | 0.00 | 2016-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,399,500 | -20,000 | 0.15 | -0.00 | 2016-08-22 |
| 8 | C00010 | CITIBANK N.A. | 3,254,200 | -20,000 | 0.09 | -0.00 | 2016-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,677,000 | -20,000 | 6.11 | -0.00 | 2016-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,165,000 | -40,000 | 0.56 | -0.00 | 2016-08-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -40,000 | 0.00 | -0.00 | 2016-08-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -40,000 | 0.00 | -0.00 | 2016-08-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | -60,000 | 0.00 | -0.00 | 2016-08-22 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2016-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2016-08-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -60,000 | 0.00 | -0.00 | 2016-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,656,000 | -80,000 | 0.10 | -0.00 | 2016-08-22 |
| 18 | B01610 | KGI ASIA LTD | 3,945,500 | -100,000 | 0.11 | -0.00 | 2016-08-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 352,330,000 | -100,000 | 9.71 | -0.00 | 2016-08-22 |
| 20 | B01275 | SANFULL SECURITIES LTD | 461,000 | -100,000 | 0.01 | -0.00 | 2016-08-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,500 | -100,000 | 0.01 | -0.00 | 2016-08-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,042,500 | -200,000 | 0.06 | -0.01 | 2016-08-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,275,000 | -200,000 | 0.86 | -0.01 | 2016-08-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,000 | -200,000 | 0.10 | -0.01 | 2016-08-22 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 3,870,000 | -200,000 | 0.11 | -0.01 | 2016-08-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,572,550 | -200,000 | 1.09 | -0.01 | 2016-08-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,187,000 | -540,000 | 0.25 | -0.01 | 2016-08-22 |
| 27 | Total changed named holdings | 714,144,250 | 0 | 19.68 | 0.00 | ||
| 151 | Unchanged named holdings | 2,913,395,032 | 0 | 80.29 | 0.00 | ||
| 178 | Total named holdings | 3,627,539,282 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,850 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2016-08-18 |
| Volume | 2,680,000 |
| Turnover | 712,100 |
| Average price | 0.266 |
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