First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,309,500 | 30,400,000 | 1.11 | 0.84 | 2017-08-10 |
| 2 | B01610 | KGI ASIA LTD | 1,857,500 | 740,000 | 0.05 | 0.02 | 2017-08-10 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 350,630,000 | 400,000 | 9.66 | 0.01 | 2017-08-10 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-08-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,587,500 | 200,000 | 0.07 | 0.01 | 2017-08-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 200,000 | 0.01 | 0.01 | 2017-08-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 903,500 | 200,000 | 0.02 | 0.01 | 2017-08-10 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,500 | 140,000 | 0.08 | 0.00 | 2017-08-10 |
| 10 | B01209 | MASON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-10 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2017-08-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 80,000 | 0.01 | 0.00 | 2017-08-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | 80,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,000 | 75,000 | 0.05 | 0.00 | 2017-08-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 48,202,500 | 60,000 | 1.33 | 0.00 | 2017-08-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,387,500 | 60,000 | 0.04 | 0.00 | 2017-08-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,422,000 | 40,000 | 0.12 | 0.00 | 2017-08-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,633,000 | 20,000 | 0.05 | 0.00 | 2017-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 20,000 | 0.04 | 0.00 | 2017-08-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,787 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,354,550 | -60,000 | 1.99 | -0.00 | 2017-08-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,766,500 | -260,000 | 0.46 | -0.01 | 2017-08-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -260,000 | 0.00 | -0.01 | 2017-08-10 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 495,000 | -560,000 | 0.01 | -0.02 | 2017-08-10 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 303,600,000 | -600,000 | 8.37 | -0.02 | 2017-08-10 |
| 28 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,320,000 | -0.04 | 2017-08-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,752,500 | -1,800,000 | 5.84 | -0.05 | 2017-08-10 |
| 30 | B01705 | HENIK SECURITIES LTD | 15,000 | -4,000,000 | 0.00 | -0.11 | 2017-08-10 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 1,706,156,000 | -10,440,000 | 47.02 | -0.29 | 2017-08-10 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 347,000,000 | -14,060,000 | 9.56 | -0.39 | 2017-08-10 |
| 32 | Total changed named holdings | 3,118,193,837 | 0 | 85.93 | 0.00 | ||
| 116 | Unchanged named holdings | 510,181,945 | 0 | 14.06 | 0.00 | ||
| 148 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 34,325,000 |
| Turnover | 17,197,975 |
| Average price | 0.501 |
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