First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 356,890,000 | 4,560,000 | 9.83 | 0.13 | 2016-08-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,511,500 | 860,000 | 0.04 | 0.02 | 2016-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,725,000 | 420,000 | 0.87 | 0.01 | 2016-08-24 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,500 | 80,000 | 0.01 | 0.00 | 2016-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,362,000 | 80,000 | 0.23 | 0.00 | 2016-08-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 279,740 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,437,500 | -10,000 | 0.09 | -0.00 | 2016-08-24 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,270,000 | -40,000 | 0.15 | -0.00 | 2016-08-24 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-24 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-24 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,977,500 | -60,000 | 0.05 | -0.00 | 2016-08-24 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -60,000 | -0.00 | 2016-08-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | -80,000 | 0.03 | -0.00 | 2016-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,456,500 | -80,000 | 0.07 | -0.00 | 2016-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,556,000 | -100,000 | 0.10 | -0.00 | 2016-08-24 |
| 17 | B01610 | KGI ASIA LTD | 3,845,500 | -100,000 | 0.11 | -0.00 | 2016-08-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,610,000 | -100,000 | 0.04 | -0.00 | 2016-08-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,882,500 | -160,000 | 0.05 | -0.00 | 2016-08-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,500 | -200,000 | 0.03 | -0.01 | 2016-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,180,000 | -200,000 | 0.09 | -0.01 | 2016-08-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 261,000 | -200,000 | 0.01 | -0.01 | 2016-08-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,875,000 | -240,000 | 0.55 | -0.01 | 2016-08-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,294,020 | -300,000 | 0.09 | -0.01 | 2016-08-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,543,000 | -500,000 | 0.48 | -0.01 | 2016-08-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,739,500 | -660,000 | 0.13 | -0.02 | 2016-08-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,832,550 | -740,000 | 1.07 | -0.02 | 2016-08-24 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 3,070,000 | -900,000 | 0.08 | -0.02 | 2016-08-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,107,000 | -1,140,000 | 0.22 | -0.03 | 2016-08-24 |
| 29 | Total changed named holdings | 524,357,810 | 40,000 | 14.45 | 0.00 | ||
| 145 | Unchanged named holdings | 3,103,221,472 | 0 | 85.52 | 0.00 | ||
| 174 | Total named holdings | 3,627,579,282 | 40,000 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 904,850 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 3,628,484,132 | 40,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 315,868 | -40,000 | 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 | 2016-08-22 |
| Volume | 6,510,000 |
| Turnover | 1,844,000 |
| Average price | 0.283 |
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