First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,380,000 | 12,380,000 | 0.34 | 0.34 | 2017-07-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 355,450,000 | 2,000,000 | 9.80 | 0.06 | 2017-07-18 |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,040,000 | 1,780,000 | 0.06 | 0.05 | 2017-07-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,225,000 | 1,100,000 | 0.03 | 0.03 | 2017-07-18 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,000 | 700,000 | 0.02 | 0.02 | 2017-07-18 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-07-18 |
| 7 | B01416 | VC BROKERAGE LTD | 340,000 | 240,000 | 0.01 | 0.01 | 2017-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,107,500 | 100,000 | 0.06 | 0.00 | 2017-07-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | C00093 | BNP PARIBAS | 81,000 | 80,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 471,500 | 60,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,711,787 | 3,500 | 0.07 | 0.00 | 2017-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,596,200 | -20,000 | 0.07 | -0.00 | 2017-07-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,029,500 | -80,000 | 0.25 | -0.00 | 2017-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,020 | -80,000 | 0.03 | -0.00 | 2017-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,500 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,678,500 | -160,000 | 0.24 | -0.00 | 2017-07-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,128,550 | -263,500 | 0.25 | -0.01 | 2017-07-18 |
| 21 | B01705 | HENIK SECURITIES LTD | 4,015,000 | -1,400,000 | 0.11 | -0.04 | 2017-07-18 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,790,656,000 | -1,920,000 | 49.35 | -0.05 | 2017-07-18 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 231,720,000 | -15,080,000 | 6.39 | -0.42 | 2017-07-18 |
| 23 | Total changed named holdings | 2,436,029,057 | 0 | 67.13 | 0.00 | ||
| 128 | Unchanged named holdings | 1,192,346,725 | 0 | 32.86 | 0.00 | ||
| 151 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2017-07-14 |
| Volume | 21,723,500 |
| Turnover | 13,090,055 |
| Average price | 0.603 |
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