First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 260,700,000 | 8,600,000 | 7.18 | 0.24 | 2017-01-06 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 386,920,000 | 2,800,000 | 10.66 | 0.08 | 2017-01-06 |
| 3 | B01610 | KGI ASIA LTD | 2,775,500 | 1,420,000 | 0.08 | 0.04 | 2017-01-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,062,500 | 1,000,000 | 0.03 | 0.03 | 2017-01-06 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 920,000 | 0.03 | 0.03 | 2017-01-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 891,500 | 880,000 | 0.02 | 0.02 | 2017-01-06 |
| 7 | B01209 | MASON SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-01-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,311,500 | 800,000 | 0.04 | 0.02 | 2017-01-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 620,500 | 600,000 | 0.02 | 0.02 | 2017-01-06 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2017-01-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | 300,000 | 0.04 | 0.01 | 2017-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,015,500 | 100,000 | 0.50 | 0.00 | 2017-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,077,500 | 80,000 | 0.06 | 0.00 | 2017-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,082,000 | 80,000 | 0.55 | 0.00 | 2017-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,718,787 | 10,000 | 0.07 | 0.00 | 2017-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,150,550 | -10,000 | 0.75 | -0.00 | 2017-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,020 | -20,000 | 0.07 | -0.00 | 2017-01-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 239,000 | -40,000 | 0.01 | -0.00 | 2017-01-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,758,000 | -60,000 | 0.88 | -0.00 | 2017-01-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,865,000 | -180,000 | 0.41 | -0.00 | 2017-01-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,500 | -400,000 | 0.00 | -0.01 | 2017-01-06 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 350,950,000 | -1,400,000 | 9.67 | -0.04 | 2017-01-06 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,600,000 | -0.04 | 2017-01-06 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -1,700,000 | 0.00 | -0.05 | 2017-01-06 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 55,948,170 | -2,180,000 | 1.54 | -0.06 | 2017-01-06 |
| 27 | B01979 | FORMAX SECURITIES LTD | 120,000 | -2,620,000 | 0.00 | -0.07 | 2017-01-06 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,800,000 | -8,600,000 | 0.24 | -0.24 | 2017-01-06 |
| 28 | Total changed named holdings | 1,193,950,527 | 0 | 32.90 | 0.00 | ||
| 139 | Unchanged named holdings | 2,434,410,255 | 0 | 67.09 | 0.00 | ||
| 167 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-01-04 |
| Volume | 14,430,000 |
| Turnover | 6,886,500 |
| Average price | 0.477 |
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