First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 252,580,000 | 14,120,000 | 6.96 | 0.39 | 2017-04-27 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 31,588,170 | 720,000 | 0.87 | 0.02 | 2017-04-27 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-04-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 352,530,000 | 200,000 | 9.71 | 0.01 | 2017-04-27 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-04-27 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,500 | 60,000 | 0.01 | 0.00 | 2017-04-27 |
| 7 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-27 |
| 8 | B01275 | SANFULL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-04-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,500 | 25,000 | 0.04 | 0.00 | 2017-04-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,000 | 20,000 | 0.03 | 0.00 | 2017-04-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,016,200 | 20,000 | 0.08 | 0.00 | 2017-04-27 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 9,240 | -5,000 | 0.00 | -0.00 | 2017-04-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 471,500 | -20,000 | 0.01 | -0.00 | 2017-04-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-04-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,768,500 | -40,000 | 0.54 | -0.00 | 2017-04-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | -60,000 | 0.02 | -0.00 | 2017-04-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,227,500 | -100,000 | 0.06 | -0.00 | 2017-04-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,328,500 | -100,000 | 0.28 | -0.00 | 2017-04-27 |
| 21 | B01610 | KGI ASIA LTD | 1,212,500 | -400,000 | 0.03 | -0.01 | 2017-04-27 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 2,270,000 | -400,000 | 0.06 | -0.01 | 2017-04-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -420,000 | 0.00 | -0.01 | 2017-04-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,500 | -560,000 | 0.04 | -0.02 | 2017-04-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,500 | -600,000 | 0.00 | -0.02 | 2017-04-27 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 317,980,000 | -12,980,000 | 8.76 | -0.36 | 2017-04-27 |
| 26 | Total changed named holdings | 999,933,110 | 0 | 27.56 | 0.00 | ||
| 143 | Unchanged named holdings | 2,628,442,672 | 0 | 72.43 | 0.00 | ||
| 169 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 3,628,504,132 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 295,868 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 30,505,000 |
| Turnover | 14,355,500 |
| Average price | 0.471 |
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