First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00074 | DEUTSCHE BANK AG | 33,259,200 | 3,259,200 | 0.92 | 0.09 | 2016-11-01 |
| 2 | B01979 | FORMAX SECURITIES LTD | 1,660,000 | 1,380,000 | 0.05 | 0.04 | 2016-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,158,050 | 220,000 | 0.50 | 0.01 | 2016-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,627,500 | 200,000 | 0.07 | 0.01 | 2016-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 180,000 | 0.01 | 0.00 | 2016-11-01 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,000 | 100,000 | 0.02 | 0.00 | 2016-11-01 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 3,330,000 | 100,000 | 0.09 | 0.00 | 2016-11-01 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-01 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,887,500 | 40,000 | 0.05 | 0.00 | 2016-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,650,000 | 40,000 | 0.35 | 0.00 | 2016-11-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,776,200 | 40,000 | 0.08 | 0.00 | 2016-11-01 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2016-11-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,459,000 | 20,000 | 0.40 | 0.00 | 2016-11-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 451,500 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,287 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,500 | -10,000 | 0.04 | -0.00 | 2016-11-01 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 280,740 | -10,000 | 0.01 | -0.00 | 2016-11-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 641,000 | -20,000 | 0.02 | -0.00 | 2016-11-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 25,881,500 | -20,000 | 0.71 | -0.00 | 2016-11-01 |
| 22 | B02008 | OOO SECURITIES (HK) GROUP LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,112,000 | -60,000 | 0.17 | -0.00 | 2016-11-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,000 | -60,000 | 0.07 | -0.00 | 2016-11-01 |
| 27 | B01275 | SANFULL SECURITIES LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2016-11-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,500 | -160,000 | 0.00 | -0.00 | 2016-11-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,000 | -200,000 | 0.03 | -0.01 | 2016-11-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,500 | -200,000 | 0.04 | -0.01 | 2016-11-01 |
| 31 | C00093 | BNP PARIBAS | 61,000 | -240,000 | 0.00 | -0.01 | 2016-11-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,108,000 | -250,000 | 0.11 | -0.01 | 2016-11-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,935,000 | -340,000 | 5.95 | -0.01 | 2016-11-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,680,000 | -400,000 | 0.10 | -0.01 | 2016-11-01 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 765,260,000 | -640,000 | 21.09 | -0.02 | 2016-11-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,800 | -3,019,200 | 0.01 | -0.08 | 2016-11-01 |
| 36 | Total changed named holdings | 1,122,689,277 | 0 | 30.94 | 0.00 | ||
| 130 | Unchanged named holdings | 2,505,671,505 | 0 | 69.05 | 0.00 | ||
| 166 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 123,350 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 8,980,000 |
| Turnover | 4,648,400 |
| Average price | 0.518 |
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