First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01184 | QUAM SECURITIES LTD | 2,671,500 | 2,100,000 | 0.07 | 0.06 | 2017-01-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,628,000 | 1,300,000 | 0.18 | 0.04 | 2017-01-13 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 394,300,000 | 1,040,000 | 10.87 | 0.03 | 2017-01-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,142,500 | 1,000,000 | 0.03 | 0.03 | 2017-01-13 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 1,100,000 | 1,000,000 | 0.03 | 0.03 | 2017-01-13 |
| 6 | B01209 | MASON SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2017-01-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,360,000 | 700,000 | 0.04 | 0.02 | 2017-01-13 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 260,000 | 0.01 | 0.01 | 2017-01-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,000 | 120,000 | 0.05 | 0.00 | 2017-01-13 |
| 10 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,310,550 | 40,000 | 0.75 | 0.00 | 2017-01-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 306,240 | 5,500 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -5,500 | 0.00 | -0.00 | 2017-01-13 |
| 15 | C00093 | BNP PARIBAS | 1,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | -20,000 | 0.03 | -0.00 | 2017-01-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 659,500 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-01-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,738,000 | -40,000 | 0.87 | -0.00 | 2017-01-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,000 | -40,000 | 0.03 | -0.00 | 2017-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2017-01-13 |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-01-13 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,800,000 | -700,000 | 0.24 | -0.02 | 2017-01-13 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | -800,000 | 0.01 | -0.02 | 2017-01-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -1,440,000 | 0.00 | -0.04 | 2017-01-13 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 50,708,170 | -5,240,000 | 1.40 | -0.14 | 2017-01-13 |
| 26 | Total changed named holdings | 533,128,960 | 0 | 14.69 | 0.00 | ||
| 142 | Unchanged named holdings | 3,095,231,822 | 0 | 85.30 | 0.00 | ||
| 168 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-01-11 |
| Volume | 8,945,500 |
| Turnover | 3,988,610 |
| Average price | 0.446 |
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