First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 556,740,000 | 7,400,000 | 15.34 | 0.20 | 2016-11-15 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 38,268,170 | 5,600,000 | 1.05 | 0.15 | 2016-11-15 |
| 3 | C00010 | CITIBANK N.A. | 3,374,200 | 640,000 | 0.09 | 0.02 | 2016-11-15 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,920,000 | 540,000 | 0.91 | 0.01 | 2016-11-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,702,020 | 500,000 | 0.10 | 0.01 | 2016-11-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | 440,000 | 0.04 | 0.01 | 2016-11-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,040,000 | 340,000 | 0.08 | 0.01 | 2016-11-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,500 | 300,000 | 0.01 | 0.01 | 2016-11-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 220,000 | 0.02 | 0.01 | 2016-11-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,545,000 | 160,000 | 0.40 | 0.00 | 2016-11-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 160,000 | 0.04 | 0.00 | 2016-11-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2016-11-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 701,000 | 60,000 | 0.02 | 0.00 | 2016-11-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 955,000 | 60,000 | 0.03 | 0.00 | 2016-11-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,500 | 60,000 | 0.04 | 0.00 | 2016-11-15 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 4,030,000 | 40,000 | 0.11 | 0.00 | 2016-11-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,822,000 | 40,000 | 0.08 | 0.00 | 2016-11-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,500 | 30,000 | 0.07 | 0.00 | 2016-11-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,787 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 21 | B01340 | LEHIN SECURITIES LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,875,000 | -40,000 | 5.92 | -0.00 | 2016-11-15 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2016-11-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,332,000 | -80,000 | 0.17 | -0.00 | 2016-11-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 431,500 | -80,000 | 0.01 | -0.00 | 2016-11-15 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-11-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,000 | -100,000 | 0.04 | -0.00 | 2016-11-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,829,000 | -160,000 | 0.44 | -0.00 | 2016-11-15 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2016-11-15 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 355,890,000 | -200,000 | 9.81 | -0.01 | 2016-11-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,111,500 | -200,000 | 0.03 | -0.01 | 2016-11-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,917,500 | -240,000 | 0.05 | -0.01 | 2016-11-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,288,050 | -260,000 | 0.92 | -0.01 | 2016-11-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,000 | -300,000 | 0.03 | -0.01 | 2016-11-15 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,040,000 | -400,000 | 0.08 | -0.01 | 2016-11-15 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 478,520,000 | -2,180,000 | 13.19 | -0.06 | 2016-11-15 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,327,196,000 | -12,200,000 | 36.57 | -0.34 | 2016-11-15 |
| 38 | Total changed named holdings | 3,110,431,627 | 0 | 85.72 | 0.00 | ||
| 129 | Unchanged named holdings | 517,929,155 | 0 | 14.27 | 0.00 | ||
| 167 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 123,350 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 28,000,000 |
| Turnover | 14,028,690 |
| Average price | 0.501 |
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