First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 402,620,000 | 8,320,000 | 11.10 | 0.23 | 2017-01-16 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,715,000 | 4,220,000 | 0.13 | 0.12 | 2017-01-16 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,800,000 | 1,000,000 | 0.27 | 0.03 | 2017-01-16 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,005,000 | 1,000,000 | 0.03 | 0.03 | 2017-01-16 |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,000,000 | 1,000,000 | 0.08 | 0.03 | 2017-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,500 | 100,000 | 0.12 | 0.00 | 2017-01-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,122,000 | 100,000 | 0.06 | 0.00 | 2017-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,145,000 | 100,000 | 0.42 | 0.00 | 2017-01-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,000 | 80,000 | 0.02 | 0.00 | 2017-01-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,000 | 40,000 | 0.04 | 0.00 | 2017-01-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,297,500 | -20,000 | 0.06 | -0.00 | 2017-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 15 | B01275 | SANFULL SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2017-01-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,000 | -120,000 | 0.04 | -0.00 | 2017-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,175,500 | -140,000 | 0.47 | -0.00 | 2017-01-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -140,000 | -0.00 | 2017-01-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -180,000 | 0.01 | -0.00 | 2017-01-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,060,000 | -300,000 | 0.03 | -0.01 | 2017-01-16 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 160,000 | -940,000 | 0.00 | -0.03 | 2017-01-16 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 354,450,000 | -1,460,000 | 9.77 | -0.04 | 2017-01-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,191,500 | -1,480,000 | 0.03 | -0.04 | 2017-01-16 |
| 24 | B01705 | HENIK SECURITIES LTD | 2,195,000 | -2,080,000 | 0.06 | -0.06 | 2017-01-16 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 1,604,176,000 | -9,000,000 | 44.21 | -0.25 | 2017-01-16 |
| 25 | Total changed named holdings | 2,429,809,000 | 0 | 66.96 | 0.00 | ||
| 142 | Unchanged named holdings | 1,198,551,782 | 0 | 33.03 | 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 | 2017-01-12 |
| Volume | 24,320,000 |
| Turnover | 11,176,600 |
| Average price | 0.460 |
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