First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 749,520,000 | 6,300,000 | 20.65 | 0.17 | 2016-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,386,500 | 2,000,000 | 1.58 | 0.06 | 2016-10-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,887,500 | 1,880,000 | 0.05 | 0.05 | 2016-10-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,920,000 | 1,700,000 | 0.05 | 0.05 | 2016-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,342,000 | 1,420,000 | 0.20 | 0.04 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | 1,020,000 | 0.05 | 0.03 | 2016-10-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2016-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,000 | 700,000 | 0.03 | 0.02 | 2016-10-24 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,020,000 | 640,000 | 0.63 | 0.02 | 2016-10-24 |
| 10 | B01979 | FORMAX SECURITIES LTD | 840,000 | 560,000 | 0.02 | 0.02 | 2016-10-24 |
| 11 | C00093 | BNP PARIBAS | 401,000 | 400,000 | 0.01 | 0.01 | 2016-10-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 300,000 | 0.02 | 0.01 | 2016-10-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 660,000 | 300,000 | 0.02 | 0.01 | 2016-10-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,162,500 | 220,000 | 0.06 | 0.01 | 2016-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 220,000 | 0.01 | 0.01 | 2016-10-24 |
| 16 | B02008 | OOO SECURITIES (HK) GROUP LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2016-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2016-10-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,020 | 200,000 | 0.08 | 0.01 | 2016-10-24 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 1,488,170 | 180,000 | 0.04 | 0.00 | 2016-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 130,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 205,000 | 120,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,500 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01610 | KGI ASIA LTD | 1,765,500 | 60,000 | 0.05 | 0.00 | 2016-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,000 | 60,000 | 0.04 | 0.00 | 2016-10-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 471,500 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,500 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,145,000 | 40,000 | 0.86 | 0.00 | 2016-10-24 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 401,787 | 32,000 | 0.01 | 0.00 | 2016-10-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,878,500 | -4,000 | 0.05 | -0.00 | 2016-10-24 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 264,740 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 36 | C00010 | CITIBANK N.A. | 3,274,200 | -20,000 | 0.09 | -0.00 | 2016-10-24 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2016-10-24 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,000 | -50,000 | 0.01 | -0.00 | 2016-10-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 25,976,500 | -60,000 | 0.72 | -0.00 | 2016-10-24 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-24 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,500 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | -100,000 | 0.02 | -0.00 | 2016-10-24 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 2,790,000 | -100,000 | 0.08 | -0.00 | 2016-10-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,000 | -110,000 | 0.05 | -0.00 | 2016-10-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -120,000 | 0.06 | -0.00 | 2016-10-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,500 | -130,000 | 0.05 | -0.00 | 2016-10-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,916,200 | -140,000 | 0.08 | -0.00 | 2016-10-24 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2016-10-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,000 | -240,000 | 0.04 | -0.01 | 2016-10-24 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-10-24 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,501,500 | -340,000 | 0.04 | -0.01 | 2016-10-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,500 | -400,000 | 0.06 | -0.01 | 2016-10-24 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,911,500 | -400,000 | 0.08 | -0.01 | 2016-10-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,607,050 | -405,000 | 0.13 | -0.01 | 2016-10-24 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 810,000 | -480,000 | 0.02 | -0.01 | 2016-10-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,058,000 | -915,000 | 0.14 | -0.03 | 2016-10-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,287,000 | -1,040,000 | 6.02 | -0.03 | 2016-10-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,689,000 | -1,180,000 | 0.40 | -0.03 | 2016-10-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 17,940,500 | -1,940,000 | 0.49 | -0.05 | 2016-10-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,593,050 | -1,993,000 | 0.57 | -0.05 | 2016-10-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,614,000 | -3,615,000 | 0.07 | -0.10 | 2016-10-24 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 1,157,956,000 | -5,480,000 | 31.91 | -0.15 | 2016-10-24 |
| 64 | Total changed named holdings | 2,387,450,717 | 0 | 65.79 | 0.00 | ||
| 104 | Unchanged named holdings | 1,240,928,565 | 0 | 34.20 | 0.00 | ||
| 168 | Total named holdings | 3,628,379,282 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 104,850 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2016-10-19 |
| Volume | 31,812,000 |
| Turnover | 13,580,665 |
| Average price | 0.427 |
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