First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 373,020,000 | 1,640,000 | 10.28 | 0.05 | 2016-12-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,991,500 | 1,280,000 | 0.05 | 0.04 | 2016-12-05 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 395,320,000 | 1,000,000 | 10.89 | 0.03 | 2016-12-05 |
| 4 | B01298 | GET NICE SECURITIES LTD | 862,500 | 800,000 | 0.02 | 0.02 | 2016-12-05 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,575,000 | 560,000 | 0.04 | 0.02 | 2016-12-05 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,160,000 | 440,000 | 0.03 | 0.01 | 2016-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | 360,000 | 0.04 | 0.01 | 2016-12-05 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-12-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,871,500 | 200,000 | 0.08 | 0.01 | 2016-12-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,050 | 100,000 | 0.08 | 0.00 | 2016-12-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 961,000 | 100,000 | 0.03 | 0.00 | 2016-12-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,932,000 | 80,000 | 0.19 | 0.00 | 2016-12-05 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,780,000 | 80,000 | 0.85 | 0.00 | 2016-12-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 679,500 | 60,000 | 0.02 | 0.00 | 2016-12-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,500 | 60,000 | 0.00 | 0.00 | 2016-12-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,122,000 | 40,000 | 0.09 | 0.00 | 2016-12-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,097,500 | -20,000 | 0.06 | -0.00 | 2016-12-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -40,000 | 0.02 | -0.00 | 2016-12-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,000 | -80,000 | 0.03 | -0.00 | 2016-12-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | -100,000 | 0.04 | -0.00 | 2016-12-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,193,050 | -100,000 | 0.75 | -0.00 | 2016-12-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,655,000 | -120,000 | 5.94 | -0.00 | 2016-12-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,118,000 | -180,000 | 0.89 | -0.00 | 2016-12-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,585,500 | -240,000 | 0.48 | -0.01 | 2016-12-05 |
| 26 | B01209 | MASON SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-12-05 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 720,000 | -400,000 | 0.02 | -0.01 | 2016-12-05 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -440,000 | 0.00 | -0.01 | 2016-12-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 19,041,500 | -700,000 | 0.52 | -0.02 | 2016-12-05 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 22,300,000 | -980,000 | 0.61 | -0.03 | 2016-12-05 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 350,830,000 | -3,440,000 | 9.67 | -0.09 | 2016-12-05 |
| 31 | Total changed named holdings | 1,515,332,100 | 0 | 41.76 | 0.00 | ||
| 135 | Unchanged named holdings | 2,113,028,682 | 0 | 58.23 | 0.00 | ||
| 166 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 5,000 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 3,628,489,132 | 5,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 310,868 | -5,000 | 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 | 2016-12-01 |
| Volume | 9,180,000 |
| Turnover | 3,944,800 |
| Average price | 0.430 |
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