First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01907 | CHINA DEMETER SECURITIES LTD | 57,048,170 | 2,020,000 | 1.57 | 0.06 | 2016-12-30 |
| 2 | B01705 | HENIK SECURITIES LTD | 475,000 | 460,000 | 0.01 | 0.01 | 2016-12-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-12-30 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-30 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 265,000 | 260,000 | 0.01 | 0.01 | 2016-12-30 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 4,450,000 | 200,000 | 0.12 | 0.01 | 2016-12-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,576,500 | 140,000 | 0.35 | 0.00 | 2016-12-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,110,550 | 100,000 | 0.75 | 0.00 | 2016-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,500 | 60,000 | 0.09 | 0.00 | 2016-12-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | 60,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,615,500 | 40,000 | 0.49 | 0.00 | 2016-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,982,000 | 40,000 | 0.55 | 0.00 | 2016-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,302,020 | 20,000 | 0.09 | 0.00 | 2016-12-30 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -20,000 | 0.03 | -0.00 | 2016-12-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,922,500 | -40,000 | 0.05 | -0.00 | 2016-12-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,735,000 | -40,000 | 5.95 | -0.00 | 2016-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,991,050 | -60,000 | 0.08 | -0.00 | 2016-12-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 545,000 | -80,000 | 0.02 | -0.00 | 2016-12-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 631,500 | -80,000 | 0.02 | -0.00 | 2016-12-30 |
| 22 | B02037 | KAI YIN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-30 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,017,500 | -180,000 | 0.06 | -0.00 | 2016-12-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 880,000 | -200,000 | 0.02 | -0.01 | 2016-12-30 |
| 26 | B01894 | MFG LIMITED | 0 | -520,000 | -0.01 | 2016-12-30 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -680,000 | -0.02 | 2016-12-30 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 1,740,000 | -1,000,000 | 0.05 | -0.03 | 2016-12-30 |
| 29 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,000,000 | -0.03 | 2016-12-30 | |
| 29 | Total changed named holdings | 376,068,790 | 0 | 10.36 | 0.00 | ||
| 136 | Unchanged named holdings | 3,252,291,992 | 0 | 89.62 | 0.00 | ||
| 165 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 3,628,489,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 310,868 | 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 | 2016-12-28 |
| Volume | 5,700,000 |
| Turnover | 2,645,100 |
| Average price | 0.464 |
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