First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 363,180,000 | 2,000,000 | 10.01 | 0.06 | 2016-11-30 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 394,320,000 | 760,000 | 10.87 | 0.02 | 2016-11-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,371,500 | 660,000 | 0.04 | 0.02 | 2016-11-30 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,340,000 | 640,000 | 0.86 | 0.02 | 2016-11-30 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,580,000 | 580,000 | 0.04 | 0.02 | 2016-11-30 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 445,000 | 440,000 | 0.01 | 0.01 | 2016-11-30 |
| 7 | B01979 | FORMAX SECURITIES LTD | 4,740,000 | 240,000 | 0.13 | 0.01 | 2016-11-30 |
| 8 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 120,000 | 0.03 | 0.00 | 2016-11-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,500 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 52,948,170 | 80,000 | 1.46 | 0.00 | 2016-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,525,500 | 60,000 | 0.48 | 0.00 | 2016-11-30 |
| 13 | C00010 | CITIBANK N.A. | 3,594,200 | 40,000 | 0.10 | 0.00 | 2016-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,000 | 40,000 | 0.05 | 0.00 | 2016-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 40,000 | 0.02 | 0.00 | 2016-11-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,500 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 941,000 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,125,000 | 20,000 | 0.47 | 0.00 | 2016-11-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,651,500 | -20,000 | 0.07 | -0.00 | 2016-11-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 479,500 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,097,500 | -40,000 | 0.06 | -0.00 | 2016-11-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,498,000 | -40,000 | 0.90 | -0.00 | 2016-11-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2016-11-30 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 940,000 | -200,000 | 0.03 | -0.01 | 2016-11-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -240,000 | 0.00 | -0.01 | 2016-11-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,952,000 | -340,000 | 0.19 | -0.01 | 2016-11-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 911,500 | -400,000 | 0.03 | -0.01 | 2016-11-30 |
| 32 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 900,000 | -700,000 | 0.02 | -0.02 | 2016-11-30 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -700,000 | 0.00 | -0.02 | 2016-11-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,213,050 | -3,140,000 | 0.81 | -0.09 | 2016-11-30 |
| 34 | Total changed named holdings | 971,826,420 | 0 | 26.78 | 0.00 | ||
| 132 | Unchanged named holdings | 2,656,534,362 | 0 | 73.21 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 6,980,000 |
| Turnover | 3,124,500 |
| Average price | 0.448 |
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