First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01907 | CHINA DEMETER SECURITIES LTD | 10,608,170 | 10,600,000 | 0.29 | 0.29 | 2016-08-30 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,089,076,000 | 4,200,000 | 30.01 | 0.12 | 2016-08-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,087,500 | 1,980,000 | 0.06 | 0.05 | 2016-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,226,500 | 1,400,000 | 1.03 | 0.04 | 2016-08-30 |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,560,000 | 800,000 | 0.10 | 0.02 | 2016-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | 740,000 | 0.02 | 0.02 | 2016-08-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 354,670,000 | 660,000 | 9.77 | 0.02 | 2016-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,794,020 | 100,000 | 0.10 | 0.00 | 2016-08-30 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,500 | 100,000 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2016-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,000 | 40,000 | 0.07 | 0.00 | 2016-08-30 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2016-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,450,787 | -4,000 | 0.04 | -0.00 | 2016-08-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,500 | -15,000 | 0.05 | -0.00 | 2016-08-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | -20,000 | 0.05 | -0.00 | 2016-08-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2016-08-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,416,500 | -100,000 | 0.07 | -0.00 | 2016-08-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,137,500 | -100,000 | 0.09 | -0.00 | 2016-08-30 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,299,500 | -120,000 | 0.12 | -0.00 | 2016-08-30 |
| 23 | C00010 | CITIBANK N.A. | 3,054,200 | -200,000 | 0.08 | -0.01 | 2016-08-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,452,500 | -200,000 | 0.07 | -0.01 | 2016-08-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,722,000 | -200,000 | 0.21 | -0.01 | 2016-08-30 |
| 26 | B01705 | HENIK SECURITIES LTD | 4,715,000 | -260,000 | 0.13 | -0.01 | 2016-08-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,874,000 | -341,000 | 0.52 | -0.01 | 2016-08-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,683,000 | -390,000 | 0.43 | -0.01 | 2016-08-30 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,210,000 | -400,000 | 0.03 | -0.01 | 2016-08-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | -420,000 | 0.07 | -0.01 | 2016-08-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,122,050 | -500,000 | 0.14 | -0.01 | 2016-08-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,607,000 | -540,000 | 0.21 | -0.01 | 2016-08-30 |
| 33 | B01610 | KGI ASIA LTD | 2,045,500 | -1,340,000 | 0.06 | -0.04 | 2016-08-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,312,550 | -1,380,000 | 1.00 | -0.04 | 2016-08-30 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 905,640,000 | -14,080,000 | 24.96 | -0.39 | 2016-08-30 |
| 35 | Total changed named holdings | 2,533,512,777 | 0 | 69.82 | 0.00 | ||
| 134 | Unchanged named holdings | 1,094,266,505 | 0 | 30.16 | 0.00 | ||
| 169 | Total named holdings | 3,627,779,282 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 704,850 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2016-08-26 |
| Volume | 21,606,000 |
| Turnover | 6,895,055 |
| Average price | 0.319 |
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