First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 301,800,000 | 24,000,000 | 8.32 | 0.66 | 2016-09-30 |
| 2 | B01173 | RIFA SECURITIES LTD | 5,000,000 | 5,000,000 | 0.14 | 0.14 | 2016-09-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,011,500 | 5,000,000 | 0.14 | 0.14 | 2016-09-30 |
| 4 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,200,000 | 2,200,000 | 0.06 | 0.06 | 2016-09-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | 1,100,000 | 0.03 | 0.03 | 2016-09-30 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,020,000 | 1,020,000 | 0.03 | 0.03 | 2016-09-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,264,500 | 580,000 | 0.06 | 0.02 | 2016-09-30 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-09-30 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-09-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,000 | 100,000 | 0.02 | 0.00 | 2016-09-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,609,000 | 100,000 | 0.18 | 0.00 | 2016-09-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,116,200 | 40,000 | 0.09 | 0.00 | 2016-09-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,176,050 | -20,000 | 0.61 | -0.00 | 2016-09-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,500 | -100,000 | 0.07 | -0.00 | 2016-09-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,699,000 | -220,000 | 0.46 | -0.01 | 2016-09-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,230,500 | -240,000 | 0.53 | -0.01 | 2016-09-30 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,290,000 | -340,000 | 0.04 | -0.01 | 2016-09-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,016,500 | -400,000 | 0.06 | -0.01 | 2016-09-30 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,580,000 | -400,000 | 0.62 | -0.01 | 2016-09-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | -420,000 | 0.08 | -0.01 | 2016-09-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,433,000 | -800,000 | 0.23 | -0.02 | 2016-09-30 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -920,000 | 0.00 | -0.03 | 2016-09-30 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000,000 | -0.03 | 2016-09-30 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -1,000,000 | 0.00 | -0.03 | 2016-09-30 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -1,000,000 | 0.00 | -0.03 | 2016-09-30 |
| 27 | B01894 | MFG LIMITED | 0 | -1,000,000 | -0.03 | 2016-09-30 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,500 | -1,140,000 | 0.00 | -0.03 | 2016-09-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 411,500 | -1,340,000 | 0.01 | -0.04 | 2016-09-30 |
| 30 | B01610 | KGI ASIA LTD | 1,705,500 | -1,500,000 | 0.05 | -0.04 | 2016-09-30 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000,000 | -2,000,000 | 0.11 | -0.06 | 2016-09-30 |
| 32 | B01705 | HENIK SECURITIES LTD | 7,095,000 | -2,800,000 | 0.20 | -0.08 | 2016-09-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,786,500 | -3,800,000 | 1.43 | -0.10 | 2016-09-30 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 739,640,000 | -8,920,000 | 20.38 | -0.25 | 2016-09-30 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 1,250,016,000 | -10,320,000 | 34.45 | -0.28 | 2016-09-30 |
| 35 | Total changed named holdings | 2,482,038,250 | 0 | 68.40 | 0.00 | ||
| 131 | Unchanged named holdings | 1,146,141,032 | 0 | 31.58 | 0.00 | ||
| 166 | Total named holdings | 3,628,179,282 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 68,660,000 |
| Turnover | 23,954,800 |
| Average price | 0.349 |
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