First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-01-06 to 2017-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 355,910,000 | 4,960,000 | 9.81 | 0.14 | 2017-01-09 |
| 2 | B01705 | HENIK SECURITIES LTD | 4,275,000 | 3,000,000 | 0.12 | 0.08 | 2017-01-09 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,800,000 | 2,800,000 | 0.08 | 0.08 | 2017-01-09 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,891,500 | 2,000,000 | 0.08 | 0.06 | 2017-01-09 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,200,000 | 1,400,000 | 0.28 | 0.04 | 2017-01-09 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 388,320,000 | 1,400,000 | 10.70 | 0.04 | 2017-01-09 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,000 | 840,000 | 0.02 | 0.02 | 2017-01-09 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,100,000 | 600,000 | 0.06 | 0.02 | 2017-01-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | 200,000 | 0.02 | 0.01 | 2017-01-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,500 | 40,000 | 0.12 | 0.00 | 2017-01-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2017-01-09 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,665 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,845,000 | -20,000 | 0.41 | -0.00 | 2017-01-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,407,000 | -40,000 | 0.18 | -0.00 | 2017-01-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,037,500 | -40,000 | 0.06 | -0.00 | 2017-01-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2017-01-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,000 | -420,000 | 0.02 | -0.01 | 2017-01-09 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | -440,000 | 0.01 | -0.01 | 2017-01-09 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -600,000 | 0.00 | -0.02 | 2017-01-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 511,500 | -800,000 | 0.01 | -0.02 | 2017-01-09 |
| 21 | B01298 | GET NICE SECURITIES LTD | 62,500 | -1,000,000 | 0.00 | -0.03 | 2017-01-09 |
| 22 | B01610 | KGI ASIA LTD | 1,355,500 | -1,420,000 | 0.04 | -0.04 | 2017-01-09 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 384,720,000 | -12,440,000 | 10.60 | -0.34 | 2017-01-09 |
| 23 | Total changed named holdings | 1,184,734,165 | 0 | 32.65 | 0.00 | ||
| 144 | Unchanged named holdings | 2,443,626,617 | 0 | 67.34 | 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 | 2017-01-05 |
| Volume | 18,920,000 |
| Turnover | 8,930,900 |
| Average price | 0.472 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy