First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 1,294,876,000 | 23,300,000 | 35.68 | 0.64 | 2016-09-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,000 | 2,880,000 | 0.08 | 0.08 | 2016-09-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 358,050,000 | 2,000,000 | 9.87 | 0.06 | 2016-09-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500,000 | 1,200,000 | 0.04 | 0.03 | 2016-09-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,220,000 | 1,200,000 | 0.03 | 0.03 | 2016-09-28 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2016-09-28 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2016-09-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,012,050 | 80,000 | 0.14 | 0.00 | 2016-09-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-09-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-09-28 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 365,287 | -20,000 | 0.01 | -0.00 | 2016-09-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-09-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,346,000 | -40,000 | 0.09 | -0.00 | 2016-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,710,500 | -80,000 | 0.54 | -0.00 | 2016-09-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-09-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 611,500 | -100,000 | 0.02 | -0.00 | 2016-09-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,509,000 | -120,000 | 0.18 | -0.00 | 2016-09-28 |
| 19 | B01610 | KGI ASIA LTD | 1,705,500 | -180,000 | 0.05 | -0.00 | 2016-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,919,000 | -200,000 | 0.47 | -0.01 | 2016-09-28 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 3,330,000 | -200,000 | 0.09 | -0.01 | 2016-09-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 199,500 | -200,000 | 0.01 | -0.01 | 2016-09-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,697,000 | -300,000 | 6.05 | -0.01 | 2016-09-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -300,000 | 0.00 | -0.01 | 2016-09-28 |
| 25 | C00010 | CITIBANK N.A. | 3,474,200 | -340,000 | 0.10 | -0.01 | 2016-09-28 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -420,000 | -0.01 | 2016-09-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -480,000 | -0.01 | 2016-09-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,336,050 | -520,000 | 0.62 | -0.01 | 2016-09-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | -600,000 | 0.01 | -0.02 | 2016-09-28 |
| 30 | B01209 | MASON SECURITIES LTD | 0 | -600,000 | -0.02 | 2016-09-28 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -1,300,000 | 0.00 | -0.04 | 2016-09-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,233,000 | -1,800,000 | 0.14 | -0.05 | 2016-09-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,446,500 | -2,000,000 | 1.47 | -0.06 | 2016-09-28 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 8,170 | -2,360,000 | 0.00 | -0.07 | 2016-09-28 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 219,040,000 | -8,000,000 | 6.04 | -0.22 | 2016-09-28 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 788,120,000 | -11,500,000 | 21.72 | -0.32 | 2016-09-28 |
| 36 | Total changed named holdings | 3,029,505,757 | 0 | 83.49 | 0.00 | ||
| 128 | Unchanged named holdings | 598,673,525 | 0 | 16.50 | 0.00 | ||
| 164 | Total named holdings | 3,628,179,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2016-09-26 |
| Volume | 38,380,000 |
| Turnover | 13,035,900 |
| Average price | 0.340 |
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