First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 443,900,000 | 84,500,000 | 12.23 | 2.33 | 2017-03-17 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 333,420,000 | 4,600,000 | 9.19 | 0.13 | 2017-03-17 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 6,000,000 | 2,200,000 | 0.17 | 0.06 | 2017-03-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,275,000 | 500,000 | 5.96 | 0.01 | 2017-03-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,050 | 180,000 | 0.09 | 0.00 | 2017-03-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,000 | 100,000 | 0.05 | 0.00 | 2017-03-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,086,500 | 60,000 | 1.46 | 0.00 | 2017-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,500 | 40,000 | 0.12 | 0.00 | 2017-03-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,500 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,548,500 | 40,000 | 0.37 | 0.00 | 2017-03-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,665 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,500 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 753,500 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,698,000 | 20,000 | 0.87 | 0.00 | 2017-03-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,500 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,477,500 | -20,000 | 0.07 | -0.00 | 2017-03-17 |
| 17 | C00010 | CITIBANK N.A. | 3,564,200 | -20,000 | 0.10 | -0.00 | 2017-03-17 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,400,000 | -20,000 | 0.04 | -0.00 | 2017-03-17 |
| 19 | B01979 | FORMAX SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2017-03-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,796,000 | -60,000 | 0.55 | -0.00 | 2017-03-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 411,500 | -80,000 | 0.01 | -0.00 | 2017-03-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 925,000 | -100,000 | 0.03 | -0.00 | 2017-03-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 919,500 | -100,000 | 0.03 | -0.00 | 2017-03-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -140,000 | 0.00 | -0.00 | 2017-03-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -180,000 | 0.01 | -0.00 | 2017-03-17 |
| 27 | B01610 | KGI ASIA LTD | 1,235,500 | -180,000 | 0.03 | -0.00 | 2017-03-17 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-17 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 800,000 | -400,000 | 0.02 | -0.01 | 2017-03-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,696,500 | -460,000 | 0.35 | -0.01 | 2017-03-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 355,590,000 | -580,000 | 9.80 | -0.02 | 2017-03-17 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -620,000 | -0.02 | 2017-03-17 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,840,500 | -800,000 | 0.41 | -0.02 | 2017-03-17 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,500 | -960,000 | 0.00 | -0.03 | 2017-03-17 |
| 35 | B01705 | HENIK SECURITIES LTD | 3,015,000 | -1,000,000 | 0.08 | -0.03 | 2017-03-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,968,000 | -2,660,000 | 0.11 | -0.07 | 2017-03-17 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 1,495,316,000 | -5,300,000 | 41.21 | -0.15 | 2017-03-17 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,800,000 | -0.24 | 2017-03-17 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,745,550 | -14,980,000 | 0.32 | -0.41 | 2017-03-17 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 22,488,170 | -21,900,000 | 0.62 | -0.60 | 2017-03-17 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 242,440,000 | -32,700,000 | 6.68 | -0.90 | 2017-03-17 |
| 41 | Total changed named holdings | 3,303,220,635 | 0 | 91.03 | 0.00 | ||
| 122 | Unchanged named holdings | 325,140,147 | 0 | 8.96 | 0.00 | ||
| 163 | Total named holdings | 3,628,360,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2017-03-15 |
| Volume | 108,280,000 |
| Turnover | 50,711,300 |
| Average price | 0.468 |
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