First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 451,220,000 | 26,320,000 | 12.43 | 0.73 | 2017-05-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 357,270,000 | 6,920,000 | 9.85 | 0.19 | 2017-05-16 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 3,000,000 | 3,000,000 | 0.08 | 0.08 | 2017-05-16 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 321,860,000 | 780,000 | 8.87 | 0.02 | 2017-05-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,022,500 | 700,000 | 0.03 | 0.02 | 2017-05-16 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,359,500 | 100,000 | 0.04 | 0.00 | 2017-05-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,500 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,701,287 | -2,000 | 0.07 | -0.00 | 2017-05-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,312,000 | -16,000 | 0.15 | -0.00 | 2017-05-16 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-16 | |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2017-05-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,782,000 | -50,000 | 0.05 | -0.00 | 2017-05-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,197,500 | -60,000 | 0.06 | -0.00 | 2017-05-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2017-05-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,278,500 | -60,000 | 0.53 | -0.00 | 2017-05-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,500 | -60,000 | 0.00 | -0.00 | 2017-05-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | -100,000 | 0.02 | -0.00 | 2017-05-16 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | -120,000 | 0.05 | -0.00 | 2017-05-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | -140,000 | 0.02 | -0.00 | 2017-05-16 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | -150,000 | 0.02 | -0.00 | 2017-05-16 |
| 25 | B01209 | MASON SECURITIES LTD | 1,000,000 | -180,000 | 0.03 | -0.00 | 2017-05-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,003,500 | -210,000 | 0.22 | -0.01 | 2017-05-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,827,050 | -297,000 | 0.27 | -0.01 | 2017-05-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -420,000 | 0.02 | -0.01 | 2017-05-16 |
| 29 | B01646 | TAI NING STOCK CO LTD | 40,000 | -500,000 | 0.00 | -0.01 | 2017-05-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,500 | -710,000 | 0.01 | -0.02 | 2017-05-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,248,000 | -1,000,000 | 0.09 | -0.03 | 2017-05-16 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 22,768,170 | -1,100,000 | 0.63 | -0.03 | 2017-05-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,452,500 | -1,505,000 | 0.29 | -0.04 | 2017-05-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -3,000,000 | 0.01 | -0.08 | 2017-05-16 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,740,000 | -0.13 | 2017-05-16 | |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -5,000,000 | -0.14 | 2017-05-16 | |
| 37 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -18,500,000 | -0.51 | 2017-05-16 | |
| 37 | Total changed named holdings | 1,228,405,007 | 0 | 33.85 | 0.00 | ||
| 119 | Unchanged named holdings | 2,399,970,775 | 0 | 66.14 | 0.00 | ||
| 156 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 54,168,000 |
| Turnover | 30,977,980 |
| Average price | 0.572 |
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