First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,781,676,000 | 18,000,000 | 49.10 | 0.50 | 2017-06-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 357,110,000 | 1,300,000 | 9.84 | 0.04 | 2017-06-30 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 1,120,000 | 380,000 | 0.03 | 0.01 | 2017-06-30 |
| 4 | B01974 | ARISTO SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2017-06-30 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-06-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 720,000 | 120,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | C00010 | CITIBANK N.A. | 2,184,200 | -10,000 | 0.06 | -0.00 | 2017-06-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-06-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,616,200 | -20,000 | 0.07 | -0.00 | 2017-06-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,111,500 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 13 | B01416 | VC BROKERAGE LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -60,000 | 0.01 | -0.00 | 2017-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,927,500 | -80,000 | 0.05 | -0.00 | 2017-06-30 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 1,530,000 | -80,000 | 0.04 | -0.00 | 2017-06-30 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,500 | -100,000 | 0.03 | -0.00 | 2017-06-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,112,050 | -110,000 | 0.25 | -0.00 | 2017-06-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,382,000 | -160,000 | 0.12 | -0.00 | 2017-06-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,500 | -160,000 | 0.02 | -0.00 | 2017-06-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,000 | -200,000 | 0.04 | -0.01 | 2017-06-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,883,000 | -200,000 | 0.52 | -0.01 | 2017-06-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,828,500 | -300,000 | 0.24 | -0.01 | 2017-06-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,227,500 | -760,000 | 0.03 | -0.02 | 2017-06-30 |
| 27 | B01610 | KGI ASIA LTD | 1,142,500 | -18,000,000 | 0.03 | -0.50 | 2017-06-30 |
| 27 | Total changed named holdings | 2,198,249,950 | 0 | 60.58 | 0.00 | ||
| 136 | Unchanged named holdings | 1,430,125,832 | 0 | 39.41 | 0.00 | ||
| 163 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,420,000 |
| Turnover | 2,012,300 |
| Average price | 0.588 |
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