First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-25 to 2016-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,186,500 | 3,440,000 | 0.97 | 0.09 | 2016-08-26 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 183,660,000 | 700,000 | 5.06 | 0.02 | 2016-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,485,000 | 200,000 | 0.87 | 0.01 | 2016-08-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,127,500 | 200,000 | 0.09 | 0.01 | 2016-08-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,020 | 200,000 | 0.10 | 0.01 | 2016-08-26 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,454,787 | 7,000 | 0.04 | 0.00 | 2016-08-26 |
| 8 | B01275 | SANFULL SECURITIES LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2016-08-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,821,000 | -20,000 | 0.05 | -0.00 | 2016-08-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,162,000 | -20,000 | 0.22 | -0.00 | 2016-08-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,500 | -40,000 | 0.00 | -0.00 | 2016-08-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | -60,000 | 0.02 | -0.00 | 2016-08-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,000 | -80,000 | 0.08 | -0.00 | 2016-08-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,237,500 | -100,000 | 0.09 | -0.00 | 2016-08-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,619,500 | -120,000 | 0.13 | -0.00 | 2016-08-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,666,000 | -140,000 | 0.07 | -0.00 | 2016-08-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -140,000 | 0.00 | -0.00 | 2016-08-26 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,500 | -180,000 | 0.00 | -0.00 | 2016-08-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,215,000 | -200,000 | 0.53 | -0.01 | 2016-08-26 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 2,970,000 | -200,000 | 0.08 | -0.01 | 2016-08-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 354,010,000 | -260,000 | 9.76 | -0.01 | 2016-08-26 |
| 22 | B01705 | HENIK SECURITIES LTD | 5,875,000 | -300,000 | 0.16 | -0.01 | 2016-08-26 |
| 23 | B01610 | KGI ASIA LTD | 3,385,500 | -360,000 | 0.09 | -0.01 | 2016-08-26 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | -406,000 | 0.01 | -0.01 | 2016-08-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,952,550 | -720,000 | 1.05 | -0.02 | 2016-08-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,373,000 | -1,210,000 | 0.45 | -0.03 | 2016-08-26 |
| 26 | Total changed named holdings | 723,184,357 | 200,000 | 19.93 | 0.01 | ||
| 142 | Unchanged named holdings | 2,904,594,925 | 0 | 80.04 | 0.00 | ||
| 168 | Total named holdings | 3,627,779,282 | 200,000 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 704,850 | -200,000 | 0.02 | -0.01 | ||
| 171 | Total securities in CCASS | 3,628,484,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 315,868 | 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 | 2016-08-24 |
| Volume | 5,657,000 |
| Turnover | 1,696,860 |
| Average price | 0.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy