First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 328,760,000 | 7,160,000 | 9.06 | 0.20 | 2017-03-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 357,170,000 | 940,000 | 9.84 | 0.03 | 2017-03-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,325,000 | 800,000 | 0.04 | 0.02 | 2017-03-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 680,000 | 0.02 | 0.02 | 2017-03-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 386,500 | 300,000 | 0.01 | 0.01 | 2017-03-08 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,100,000 | 300,000 | 0.25 | 0.01 | 2017-03-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 140,000 | 0.00 | 0.00 | 2017-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,856,000 | 100,000 | 0.55 | 0.00 | 2017-03-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 60,000 | 0.02 | 0.00 | 2017-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,457,500 | -20,000 | 0.07 | -0.00 | 2017-03-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,678,000 | -20,000 | 0.87 | -0.00 | 2017-03-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,775,000 | -20,000 | 5.95 | -0.00 | 2017-03-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,019,500 | -20,000 | 0.03 | -0.00 | 2017-03-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,945,550 | -60,000 | 0.74 | -0.00 | 2017-03-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,848,000 | -80,000 | 0.16 | -0.00 | 2017-03-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,000 | -100,000 | 0.04 | -0.00 | 2017-03-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,000 | -140,000 | 0.01 | -0.00 | 2017-03-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-08 | |
| 21 | B01610 | KGI ASIA LTD | 1,415,500 | -200,000 | 0.04 | -0.01 | 2017-03-08 |
| 22 | B01209 | MASON SECURITIES LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2017-03-08 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 3,910,000 | -200,000 | 0.11 | -0.01 | 2017-03-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 240,000 | -220,000 | 0.01 | -0.01 | 2017-03-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,988,500 | -260,000 | 0.33 | -0.01 | 2017-03-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 22,440,000 | -260,000 | 0.62 | -0.01 | 2017-03-08 |
| 27 | B01894 | MFG LIMITED | 0 | -320,000 | -0.01 | 2017-03-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,520,500 | -400,000 | 0.46 | -0.01 | 2017-03-08 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -480,000 | 0.00 | -0.01 | 2017-03-08 |
| 30 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,800,000 | -600,000 | 0.10 | -0.02 | 2017-03-08 |
| 31 | B01705 | HENIK SECURITIES LTD | 3,515,000 | -1,000,000 | 0.10 | -0.03 | 2017-03-08 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,360,000 | -0.04 | 2017-03-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,668,000 | -2,020,000 | 0.18 | -0.06 | 2017-03-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 491,500 | -2,260,000 | 0.01 | -0.06 | 2017-03-08 |
| 34 | Total changed named holdings | 1,076,050,050 | 0 | 29.65 | 0.00 | ||
| 131 | Unchanged named holdings | 2,552,310,732 | 0 | 70.33 | 0.00 | ||
| 165 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 10,960,000 |
| Turnover | 5,062,500 |
| Average price | 0.462 |
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