First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,178,816,000 | 6,300,000 | 32.49 | 0.17 | 2016-10-28 |
| 2 | B01979 | FORMAX SECURITIES LTD | 2,020,000 | 1,340,000 | 0.06 | 0.04 | 2016-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,880,000 | 520,000 | 0.08 | 0.01 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,429,000 | 160,000 | 0.40 | 0.00 | 2016-10-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,500 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 3,390,000 | 100,000 | 0.09 | 0.00 | 2016-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,000 | 60,000 | 0.07 | 0.00 | 2016-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,772,000 | 40,000 | 0.19 | 0.00 | 2016-10-28 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,460,000 | 20,000 | 0.07 | 0.00 | 2016-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | 20,000 | 0.04 | 0.00 | 2016-10-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,287 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,610,000 | -20,000 | 0.87 | -0.00 | 2016-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,756,200 | -20,000 | 0.08 | -0.00 | 2016-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,665 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 3,400,000 | -100,000 | 0.09 | -0.00 | 2016-10-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,358,000 | -100,000 | 0.12 | -0.00 | 2016-10-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,811,500 | -100,000 | 0.05 | -0.00 | 2016-10-28 |
| 23 | B01610 | KGI ASIA LTD | 1,355,500 | -120,000 | 0.04 | -0.00 | 2016-10-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,650,000 | -160,000 | 0.35 | -0.00 | 2016-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,807,500 | -200,000 | 0.05 | -0.01 | 2016-10-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,446,000 | -200,000 | 0.07 | -0.01 | 2016-10-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,500 | -215,000 | 0.05 | -0.01 | 2016-10-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,898,050 | -220,000 | 0.49 | -0.01 | 2016-10-28 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 765,540,000 | -320,000 | 21.10 | -0.01 | 2016-10-28 |
| 30 | C00010 | CITIBANK N.A. | 2,754,200 | -380,000 | 0.08 | -0.01 | 2016-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,275,000 | -460,000 | 5.96 | -0.01 | 2016-10-28 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 272,800,000 | -6,000,000 | 7.52 | -0.17 | 2016-10-28 |
| 32 | Total changed named holdings | 2,555,126,902 | 0 | 70.41 | 0.00 | ||
| 132 | Unchanged named holdings | 1,073,233,880 | 0 | 29.58 | 0.00 | ||
| 164 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 123,350 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2016-10-26 |
| Volume | 15,335,000 |
| Turnover | 9,027,850 |
| Average price | 0.589 |
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