First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,254,096,000 | 19,160,000 | 34.56 | 0.53 | 2016-09-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,911,500 | 6,900,000 | 0.19 | 0.19 | 2016-09-13 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,620,000 | 3,620,000 | 0.10 | 0.10 | 2016-09-13 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 2,140,000 | 2,140,000 | 0.06 | 0.06 | 2016-09-13 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2016-09-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,166,500 | 1,800,000 | 1.52 | 0.05 | 2016-09-13 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-13 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 23,300,000 | 1,000,000 | 0.64 | 0.03 | 2016-09-13 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-13 |
| 10 | B01209 | MASON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-13 |
| 11 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,451,500 | 880,000 | 0.04 | 0.02 | 2016-09-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,796,200 | 420,000 | 0.10 | 0.01 | 2016-09-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 400,000 | 0.03 | 0.01 | 2016-09-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | 220,000 | 0.04 | 0.01 | 2016-09-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,689,000 | 140,000 | 0.18 | 0.00 | 2016-09-13 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | -20,000 | 0.07 | -0.00 | 2016-09-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,297,000 | -40,000 | 6.07 | -0.00 | 2016-09-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2016-09-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,500 | -80,000 | 0.05 | -0.00 | 2016-09-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2016-09-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,927,500 | -200,000 | 0.08 | -0.01 | 2016-09-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,414,050 | -200,000 | 0.65 | -0.01 | 2016-09-13 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800,000 | -700,000 | 0.02 | -0.02 | 2016-09-13 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 1,140,000 | -1,400,000 | 0.03 | -0.04 | 2016-09-13 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2016-09-13 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 107,500 | -2,000,000 | 0.00 | -0.06 | 2016-09-13 |
| 31 | B01610 | KGI ASIA LTD | 1,705,500 | -2,000,000 | 0.05 | -0.06 | 2016-09-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,533,000 | -4,000,000 | 0.12 | -0.11 | 2016-09-13 |
| 33 | B01705 | HENIK SECURITIES LTD | 1,015,000 | -4,100,000 | 0.03 | -0.11 | 2016-09-13 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,180,000 | -0.12 | 2016-09-13 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 356,430,000 | -7,400,000 | 9.82 | -0.20 | 2016-09-13 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 495,000 | -16,240,000 | 0.01 | -0.45 | 2016-09-13 |
| 36 | Total changed named holdings | 1,985,625,750 | 0 | 54.72 | 0.00 | ||
| 135 | Unchanged named holdings | 1,642,553,532 | 0 | 45.26 | 0.00 | ||
| 171 | Total named holdings | 3,628,179,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 71,540,000 |
| Turnover | 24,733,100 |
| Average price | 0.346 |
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