First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 4,831,500 | 3,860,000 | 0.13 | 0.11 | 2017-01-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 361,870,000 | 3,380,000 | 9.97 | 0.09 | 2017-01-24 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,140,000 | 3,140,000 | 0.09 | 0.09 | 2017-01-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,060,000 | 2,000,000 | 0.06 | 0.06 | 2017-01-24 |
| 5 | B01610 | KGI ASIA LTD | 3,415,500 | 2,000,000 | 0.09 | 0.06 | 2017-01-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,500 | 300,000 | 0.02 | 0.01 | 2017-01-24 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 260,880,000 | 180,000 | 7.19 | 0.00 | 2017-01-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 685,000 | 160,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,738,000 | 100,000 | 0.87 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 4,330,000 | -20,000 | 0.12 | -0.00 | 2017-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,082,000 | -40,000 | 0.06 | -0.00 | 2017-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,942,000 | -40,000 | 0.55 | -0.00 | 2017-01-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,000 | -60,000 | 0.04 | -0.00 | 2017-01-24 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2017-01-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,590,550 | -100,000 | 0.76 | -0.00 | 2017-01-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,500 | -120,000 | 0.12 | -0.00 | 2017-01-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 639,500 | -240,000 | 0.02 | -0.01 | 2017-01-24 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 580,000 | -420,000 | 0.02 | -0.01 | 2017-01-24 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 22,300,000 | -1,000,000 | 0.61 | -0.03 | 2017-01-24 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | -1,900,000 | 0.01 | -0.05 | 2017-01-24 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 1,553,956,000 | -11,120,000 | 42.82 | -0.31 | 2017-01-24 |
| 25 | Total changed named holdings | 2,308,342,050 | 0 | 63.61 | 0.00 | ||
| 142 | Unchanged named holdings | 1,320,018,732 | 0 | 36.38 | 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 | 2017-01-20 |
| Volume | 15,440,000 |
| Turnover | 6,805,500 |
| Average price | 0.441 |
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