First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 277,800,000 | 58,760,000 | 7.66 | 1.62 | 2016-09-29 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000,000 | 6,000,000 | 0.17 | 0.17 | 2016-09-29 |
| 3 | B01705 | HENIK SECURITIES LTD | 9,895,000 | 4,000,000 | 0.27 | 0.11 | 2016-09-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,233,000 | 4,000,000 | 0.25 | 0.11 | 2016-09-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,586,500 | 2,140,000 | 1.53 | 0.06 | 2016-09-29 |
| 6 | B01610 | KGI ASIA LTD | 3,205,500 | 1,500,000 | 0.09 | 0.04 | 2016-09-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,222,500 | 1,140,000 | 0.03 | 0.03 | 2016-09-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,751,500 | 1,140,000 | 0.05 | 0.03 | 2016-09-29 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-29 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,005,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-29 |
| 11 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-09-29 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 940,500 | 920,000 | 0.03 | 0.03 | 2016-09-29 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,980,000 | 880,000 | 0.63 | 0.02 | 2016-09-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,060,000 | 600,000 | 0.03 | 0.02 | 2016-09-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,076,200 | 20,000 | 0.08 | 0.00 | 2016-09-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,911,500 | -20,000 | 0.05 | -0.00 | 2016-09-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,306,000 | -40,000 | 0.09 | -0.00 | 2016-09-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2016-09-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2016-09-29 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 3,270,000 | -60,000 | 0.09 | -0.00 | 2016-09-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,196,050 | -140,000 | 0.61 | -0.00 | 2016-09-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,470,500 | -240,000 | 0.54 | -0.01 | 2016-09-29 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -420,000 | -0.01 | 2016-09-29 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -700,000 | -0.02 | 2016-09-29 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -1,200,000 | 0.01 | -0.03 | 2016-09-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -1,200,000 | 0.00 | -0.03 | 2016-09-29 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,880,000 | -0.08 | 2016-09-29 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 355,050,000 | -3,000,000 | 9.78 | -0.08 | 2016-09-29 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 1,260,336,000 | -34,540,000 | 34.73 | -0.95 | 2016-09-29 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 748,560,000 | -39,560,000 | 20.63 | -1.09 | 2016-09-29 |
| 31 | Total changed named holdings | 2,810,395,750 | 0 | 77.45 | 0.00 | ||
| 132 | Unchanged named holdings | 817,783,532 | 0 | 22.54 | 0.00 | ||
| 163 | Total named holdings | 3,628,179,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2016-09-27 |
| Volume | 88,580,000 |
| Turnover | 29,991,100 |
| Average price | 0.339 |
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