First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 372,920,000 | 30,000,000 | 10.28 | 0.83 | 2016-10-04 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 741,640,000 | 2,000,000 | 20.44 | 0.06 | 2016-10-04 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 920,000 | 0.03 | 0.03 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,089,000 | 180,000 | 0.47 | 0.00 | 2016-10-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 551,500 | 140,000 | 0.02 | 0.00 | 2016-10-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,056,500 | 40,000 | 0.06 | 0.00 | 2016-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,125,000 | 20,000 | 0.86 | 0.00 | 2016-10-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,196,200 | -20,000 | 0.09 | -0.00 | 2016-10-04 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,851,500 | -60,000 | 0.05 | -0.00 | 2016-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,206,000 | -100,000 | 0.06 | -0.00 | 2016-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,827,500 | -100,000 | 0.08 | -0.00 | 2016-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,597,000 | -100,000 | 6.05 | -0.00 | 2016-10-04 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2016-10-04 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,190,000 | -100,000 | 0.03 | -0.00 | 2016-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,500 | -120,000 | 0.06 | -0.00 | 2016-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,500 | -120,000 | 0.05 | -0.00 | 2016-10-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2016-10-04 |
| 18 | C00010 | CITIBANK N.A. | 3,294,200 | -180,000 | 0.09 | -0.00 | 2016-10-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,947,000 | -220,000 | 0.16 | -0.01 | 2016-10-04 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 2,890,000 | -380,000 | 0.08 | -0.01 | 2016-10-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,430,500 | -800,000 | 0.51 | -0.02 | 2016-10-04 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2016-10-04 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,100,000 | -0.03 | 2016-10-04 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,300,000 | -0.04 | 2016-10-04 | |
| 25 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 500,000 | -1,700,000 | 0.01 | -0.05 | 2016-10-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,176,050 | -2,080,000 | 0.56 | -0.06 | 2016-10-04 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 353,890,000 | -2,500,000 | 9.75 | -0.07 | 2016-10-04 |
| 28 | B01705 | HENIK SECURITIES LTD | 5,295,000 | -3,000,000 | 0.15 | -0.08 | 2016-10-04 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | -3,000,000 | 0.03 | -0.08 | 2016-10-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,353,000 | -6,080,000 | 0.18 | -0.17 | 2016-10-04 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 1,190,676,000 | -9,000,000 | 32.81 | -0.25 | 2016-10-04 |
| 31 | Total changed named holdings | 3,010,170,950 | 0 | 82.95 | 0.00 | ||
| 133 | Unchanged named holdings | 618,008,332 | 0 | 17.03 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 36,140,000 |
| Turnover | 12,638,600 |
| Average price | 0.350 |
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