First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,613,176,000 | 3,160,000 | 44.45 | 0.09 | 2017-01-05 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,720,000 | 1,700,000 | 0.05 | 0.05 | 2017-01-05 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 2017-01-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 542,500 | 400,000 | 0.01 | 0.01 | 2017-01-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,050 | 260,000 | 0.09 | 0.01 | 2017-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,115,000 | 20,000 | 5.96 | 0.00 | 2017-01-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,160,550 | 20,000 | 0.75 | 0.00 | 2017-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,447,000 | -5,000 | 0.18 | -0.00 | 2017-01-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,818,000 | -20,000 | 0.88 | -0.00 | 2017-01-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,997,500 | -40,000 | 0.06 | -0.00 | 2017-01-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,045,000 | -40,000 | 0.41 | -0.00 | 2017-01-05 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-01-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 511,500 | -100,000 | 0.01 | -0.00 | 2017-01-05 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 4,250,000 | -180,000 | 0.12 | -0.00 | 2017-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,500 | -200,000 | 0.12 | -0.01 | 2017-01-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,986,500 | -200,000 | 1.60 | -0.01 | 2017-01-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,915,500 | -220,000 | 0.49 | -0.01 | 2017-01-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 679,500 | -300,000 | 0.02 | -0.01 | 2017-01-05 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 58,128,170 | -800,000 | 1.60 | -0.02 | 2017-01-05 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,100,000 | -0.03 | 2017-01-05 | |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 397,160,000 | -1,120,000 | 10.94 | -0.03 | 2017-01-05 |
| 26 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,160,000 | -0.03 | 2017-01-05 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 352,350,000 | -1,800,000 | 9.71 | -0.05 | 2017-01-05 |
| 27 | Total changed named holdings | 2,812,420,770 | 0 | 77.50 | 0.00 | ||
| 138 | Unchanged named holdings | 815,940,012 | 0 | 22.49 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 9,000,000 |
| Turnover | 4,281,975 |
| Average price | 0.476 |
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