First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 342,920,000 | 41,120,000 | 9.45 | 1.13 | 2016-10-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,433,000 | 4,000,000 | 0.34 | 0.11 | 2016-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,386,500 | 3,600,000 | 1.53 | 0.10 | 2016-10-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 356,390,000 | 1,340,000 | 9.82 | 0.04 | 2016-10-03 |
| 5 | B01705 | HENIK SECURITIES LTD | 8,295,000 | 1,200,000 | 0.23 | 0.03 | 2016-10-03 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 1,188,170 | 1,180,000 | 0.03 | 0.03 | 2016-10-03 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,300,000 | 1,060,000 | 0.04 | 0.03 | 2016-10-03 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,909,000 | 210,000 | 0.47 | 0.01 | 2016-10-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,500 | 100,000 | 0.01 | 0.00 | 2016-10-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,216,200 | 100,000 | 0.09 | 0.00 | 2016-10-03 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-03 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,000 | 80,000 | 0.03 | 0.00 | 2016-10-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,256,050 | 80,000 | 0.61 | 0.00 | 2016-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 375,287 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -160,000 | -0.00 | 2016-10-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,500 | -200,000 | 0.06 | -0.01 | 2016-10-03 |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -320,000 | -0.01 | 2016-10-03 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,100,000 | -480,000 | 0.61 | -0.01 | 2016-10-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,306,000 | -580,000 | 0.06 | -0.02 | 2016-10-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,167,000 | -1,000,000 | 0.17 | -0.03 | 2016-10-03 |
| 22 | B01173 | RIFA SECURITIES LTD | 4,000,000 | -1,000,000 | 0.11 | -0.03 | 2016-10-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -1,100,000 | 0.00 | -0.03 | 2016-10-03 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 1,199,676,000 | -50,340,000 | 33.06 | -1.39 | 2016-10-03 |
| 24 | Total changed named holdings | 2,059,528,207 | 0 | 56.76 | 0.00 | ||
| 142 | Unchanged named holdings | 1,568,651,075 | 0 | 43.23 | 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 | 2016-09-29 |
| Volume | 62,270,000 |
| Turnover | 21,478,200 |
| Average price | 0.345 |
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