First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 1,376,156,000 | 19,540,000 | 37.92 | 0.54 | 2016-11-28 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-11-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,000 | 680,000 | 0.02 | 0.02 | 2016-11-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-11-28 |
| 5 | C00010 | CITIBANK N.A. | 3,874,200 | 420,000 | 0.11 | 0.01 | 2016-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,719,000 | 400,000 | 0.05 | 0.01 | 2016-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 21,501,500 | 360,000 | 0.59 | 0.01 | 2016-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,020 | 360,000 | 0.10 | 0.01 | 2016-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,775,000 | 160,000 | 5.95 | 0.00 | 2016-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 160,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,050 | 100,000 | 0.08 | 0.00 | 2016-11-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,321,000 | 100,000 | 0.04 | 0.00 | 2016-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,007,500 | 100,000 | 0.08 | 0.00 | 2016-11-28 |
| 14 | B01610 | KGI ASIA LTD | 1,455,500 | 100,000 | 0.04 | 0.00 | 2016-11-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 67,500 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 40,000 | 0.04 | 0.00 | 2016-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,500 | 40,000 | 0.03 | 0.00 | 2016-11-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,858,000 | 28,000 | 0.88 | 0.00 | 2016-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,386,000 | 20,000 | 0.07 | 0.00 | 2016-11-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01979 | FORMAX SECURITIES LTD | 4,520,000 | 20,000 | 0.12 | 0.00 | 2016-11-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 439,500 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,701,287 | -16,500 | 0.07 | -0.00 | 2016-11-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,010,000 | -20,000 | 0.14 | -0.00 | 2016-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,186,500 | -20,000 | 1.52 | -0.00 | 2016-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,218,050 | -20,000 | 0.89 | -0.00 | 2016-11-28 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,000 | -60,000 | 0.04 | -0.00 | 2016-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,856,200 | -60,000 | 0.08 | -0.00 | 2016-11-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,181,500 | -60,000 | 0.03 | -0.00 | 2016-11-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,132,000 | -80,000 | 0.20 | -0.00 | 2016-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,005,000 | -80,000 | 0.50 | -0.00 | 2016-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -80,000 | 0.04 | -0.00 | 2016-11-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,500 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 4,430,000 | -100,000 | 0.12 | -0.00 | 2016-11-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-11-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | -120,000 | 0.02 | -0.00 | 2016-11-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2016-11-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,405,500 | -123,500 | 0.48 | -0.00 | 2016-11-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,157,500 | -140,000 | 0.06 | -0.00 | 2016-11-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,822,500 | -140,000 | 0.05 | -0.00 | 2016-11-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,000 | -140,000 | 0.01 | -0.00 | 2016-11-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -140,000 | 0.03 | -0.00 | 2016-11-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 811,500 | -160,000 | 0.02 | -0.00 | 2016-11-28 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | -160,000 | 0.02 | -0.00 | 2016-11-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,305,000 | -200,000 | 0.04 | -0.01 | 2016-11-28 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 356,210,000 | -360,000 | 9.82 | -0.01 | 2016-11-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,182,000 | -540,000 | 0.09 | -0.01 | 2016-11-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,500 | -888,000 | 0.08 | -0.02 | 2016-11-28 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 52,868,170 | -5,000,000 | 1.46 | -0.14 | 2016-11-28 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 241,100,000 | -5,000,000 | 6.64 | -0.14 | 2016-11-28 |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 552,480,000 | -10,000,000 | 15.22 | -0.28 | 2016-11-28 |
| 56 | Total changed named holdings | 3,044,104,977 | 0 | 83.89 | 0.00 | ||
| 111 | Unchanged named holdings | 584,255,805 | 0 | 16.10 | 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 | 2016-11-24 |
| Volume | 29,723,500 |
| Turnover | 11,072,382 |
| Average price | 0.373 |
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