First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01907 | CHINA DEMETER SECURITIES LTD | 49,868,170 | 11,600,000 | 1.37 | 0.32 | 2016-11-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,500 | 1,000,000 | 0.04 | 0.03 | 2016-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,025,000 | 480,000 | 0.41 | 0.01 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,069,000 | 240,000 | 0.44 | 0.01 | 2016-11-16 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,140,000 | 220,000 | 0.91 | 0.01 | 2016-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,922,020 | 220,000 | 0.11 | 0.01 | 2016-11-16 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 4,230,000 | 200,000 | 0.12 | 0.01 | 2016-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,779,500 | 140,000 | 0.08 | 0.00 | 2016-11-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,000 | 100,000 | 0.04 | 0.00 | 2016-11-16 |
| 10 | C00010 | CITIBANK N.A. | 3,474,200 | 100,000 | 0.10 | 0.00 | 2016-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2016-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,500 | 100,000 | 0.04 | 0.00 | 2016-11-16 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,412,000 | 80,000 | 0.18 | 0.00 | 2016-11-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,130,000 | 80,000 | 0.89 | 0.00 | 2016-11-16 |
| 16 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 491,500 | 60,000 | 0.01 | 0.00 | 2016-11-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,802,500 | 40,000 | 0.05 | 0.00 | 2016-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,856,200 | 40,000 | 0.08 | 0.00 | 2016-11-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,937,500 | 20,000 | 0.05 | 0.00 | 2016-11-16 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 319,500 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,715,000 | -160,000 | 5.92 | -0.00 | 2016-11-16 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 257,600,000 | -200,000 | 7.10 | -0.01 | 2016-11-16 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,840,000 | -200,000 | 0.08 | -0.01 | 2016-11-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 911,500 | -200,000 | 0.03 | -0.01 | 2016-11-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -340,000 | 0.02 | -0.01 | 2016-11-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2016-11-16 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 477,880,000 | -640,000 | 13.17 | -0.02 | 2016-11-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 31,880,000 | -760,000 | 0.88 | -0.02 | 2016-11-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,860,000 | -1,180,000 | 0.05 | -0.03 | 2016-11-16 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 553,740,000 | -3,000,000 | 15.26 | -0.08 | 2016-11-16 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 1,319,196,000 | -8,000,000 | 36.35 | -0.22 | 2016-11-16 |
| 36 | Total changed named holdings | 3,041,809,590 | 0 | 83.82 | 0.00 | ||
| 133 | Unchanged named holdings | 586,551,192 | 0 | 16.16 | 0.00 | ||
| 169 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 123,350 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2016-11-14 |
| Volume | 24,560,000 |
| Turnover | 12,281,400 |
| Average price | 0.500 |
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