First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 398,280,000 | 3,760,000 | 10.98 | 0.10 | 2017-01-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,186,500 | 3,000,000 | 1.60 | 0.08 | 2017-01-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 354,150,000 | 2,700,000 | 9.76 | 0.07 | 2017-01-04 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 58,928,170 | 1,880,000 | 1.62 | 0.05 | 2017-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,536,500 | 1,340,000 | 0.13 | 0.04 | 2017-01-04 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2017-01-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,196,500 | 620,000 | 0.36 | 0.02 | 2017-01-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 979,500 | 520,000 | 0.03 | 0.01 | 2017-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,095,000 | 480,000 | 5.95 | 0.01 | 2017-01-04 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 4,430,000 | 180,000 | 0.12 | 0.00 | 2017-01-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2017-01-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,500 | 100,000 | 0.04 | 0.00 | 2017-01-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,002,000 | 20,000 | 0.55 | 0.00 | 2017-01-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,000 | -20,000 | 0.07 | -0.00 | 2017-01-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,500 | -60,000 | 0.01 | -0.00 | 2017-01-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -100,000 | 0.01 | -0.00 | 2017-01-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,085,000 | -120,000 | 0.42 | -0.00 | 2017-01-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -320,000 | 0.02 | -0.01 | 2017-01-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,020 | -320,000 | 0.07 | -0.01 | 2017-01-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,816,200 | -400,000 | 0.08 | -0.01 | 2017-01-04 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -400,000 | 0.00 | -0.01 | 2017-01-04 |
| 24 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,160,000 | -540,000 | 0.03 | -0.01 | 2017-01-04 |
| 25 | B01610 | KGI ASIA LTD | 1,355,500 | -1,100,000 | 0.04 | -0.03 | 2017-01-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -1,200,000 | 0.00 | -0.03 | 2017-01-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 611,500 | -1,240,000 | 0.02 | -0.03 | 2017-01-04 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 1,610,016,000 | -10,000,000 | 44.37 | -0.28 | 2017-01-04 |
| 28 | Total changed named holdings | 2,770,074,390 | 0 | 76.34 | 0.00 | ||
| 136 | Unchanged named holdings | 858,286,392 | 0 | 23.65 | 0.00 | ||
| 164 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 17,560,000 |
| Turnover | 8,192,600 |
| Average price | 0.467 |
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