First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,434,500 | 4,860,000 | 1.28 | 0.13 | 2017-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,737,550 | 3,960,000 | 2.11 | 0.11 | 2017-09-18 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 3,400,000 | 3,400,000 | 0.09 | 0.09 | 2017-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,805,000 | 3,040,000 | 0.27 | 0.08 | 2017-09-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,556,500 | 2,900,000 | 0.24 | 0.08 | 2017-09-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,253,500 | 2,900,000 | 0.39 | 0.08 | 2017-09-18 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,035,000 | 2,580,000 | 0.30 | 0.07 | 2017-09-18 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,280,000 | 2,000,000 | 0.06 | 0.06 | 2017-09-18 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,104,000 | 2,000,000 | 0.06 | 0.06 | 2017-09-18 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,000,400 | 2,000,000 | 0.06 | 0.06 | 2017-09-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | 1,580,000 | 0.05 | 0.04 | 2017-09-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,393,000 | 1,540,000 | 0.09 | 0.04 | 2017-09-18 |
| 13 | B02039 | ZHONG JIA SECURITIES LTD | 1,220,000 | 1,220,000 | 0.03 | 0.03 | 2017-09-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,007,500 | 1,180,000 | 0.14 | 0.03 | 2017-09-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | 1,060,000 | 0.03 | 0.03 | 2017-09-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,923,500 | 1,020,000 | 0.05 | 0.03 | 2017-09-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,415,000 | 1,000,000 | 0.07 | 0.03 | 2017-09-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,000 | 1,000,000 | 0.07 | 0.03 | 2017-09-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 1,000,000 | 0.03 | 0.03 | 2017-09-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,451,000 | 880,000 | 0.07 | 0.02 | 2017-09-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,482,000 | 800,000 | 0.15 | 0.02 | 2017-09-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,000 | 780,000 | 0.02 | 0.02 | 2017-09-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 908,500 | 760,000 | 0.03 | 0.02 | 2017-09-18 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,740,000 | 720,000 | 0.05 | 0.02 | 2017-09-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,187,500 | 720,000 | 0.03 | 0.02 | 2017-09-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,050 | 700,000 | 0.09 | 0.02 | 2017-09-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,000 | 620,000 | 0.02 | 0.02 | 2017-09-18 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 2,070,000 | 600,000 | 0.06 | 0.02 | 2017-09-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,536,500 | 580,000 | 0.35 | 0.02 | 2017-09-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,679,500 | 580,000 | 0.05 | 0.02 | 2017-09-18 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2017-09-18 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 446,500 | 440,000 | 0.01 | 0.01 | 2017-09-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,000 | 440,000 | 0.03 | 0.01 | 2017-09-18 |
| 34 | B01610 | KGI ASIA LTD | 1,517,500 | 300,000 | 0.04 | 0.01 | 2017-09-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 280,000 | 0.01 | 0.01 | 2017-09-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,096,200 | 280,000 | 0.09 | 0.01 | 2017-09-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,470,000 | 240,000 | 0.04 | 0.01 | 2017-09-18 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 240,000 | 0.01 | 0.01 | 2017-09-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 240,000 | 0.01 | 0.01 | 2017-09-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,892,500 | 220,000 | 5.78 | 0.01 | 2017-09-18 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 800,000 | 220,000 | 0.02 | 0.01 | 2017-09-18 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 200,000 | 0.01 | 0.01 | 2017-09-18 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.01 | 2017-09-18 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,000 | 140,000 | 0.02 | 0.00 | 2017-09-18 |
| 46 | B01821 | GETTA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,020,000 | 120,000 | 0.03 | 0.00 | 2017-09-18 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 50 | B01123 | HING WONG SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 80,000 | 0.02 | 0.00 | 2017-09-18 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | 80,000 | 0.01 | 0.00 | 2017-09-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,000 | 60,000 | 0.01 | 0.00 | 2017-09-18 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2017-09-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 60,000 | 0.01 | 0.00 | 2017-09-18 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,347,500 | 60,000 | 0.04 | 0.00 | 2017-09-18 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2017-09-18 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-09-18 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,500 | 60,000 | 0.01 | 0.00 | 2017-09-18 |
| 61 | C00010 | CITIBANK N.A. | 1,809,200 | 40,000 | 0.05 | 0.00 | 2017-09-18 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,500 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 64 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-18 | |
| 66 | B01928 | ENHANCED SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-09-18 | |
| 67 | B01716 | ORIENT SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-09-18 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -120,000 | 0.00 | -0.00 | 2017-09-18 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-09-18 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -180,000 | 0.01 | -0.00 | 2017-09-18 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -240,000 | 0.00 | -0.01 | 2017-09-18 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,500 | -400,000 | 0.02 | -0.01 | 2017-09-18 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -440,000 | 0.06 | -0.01 | 2017-09-18 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 351,850,000 | -520,000 | 9.70 | -0.01 | 2017-09-18 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,046,500 | -660,000 | 0.28 | -0.02 | 2017-09-18 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000,000 | -760,000 | 0.08 | -0.02 | 2017-09-18 |
| 77 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 371,420,000 | -1,000,000 | 10.24 | -0.03 | 2017-09-18 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,180,000 | -1,000,000 | 0.36 | -0.03 | 2017-09-18 |
| 79 | B01705 | HENIK SECURITIES LTD | 15,000 | -1,040,000 | 0.00 | -0.03 | 2017-09-18 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,020 | -1,960,000 | 0.03 | -0.05 | 2017-09-18 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -2,320,000 | 0.00 | -0.06 | 2017-09-18 |
| 82 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -3,100,000 | -0.09 | 2017-09-18 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 342,260,000 | -3,600,000 | 9.43 | -0.10 | 2017-09-18 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 1,708,836,000 | -4,080,000 | 47.09 | -0.11 | 2017-09-18 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | -5,120,000 | 0.05 | -0.14 | 2017-09-18 |
| 86 | B01298 | GET NICE SECURITIES LTD | 32,242,500 | -5,800,000 | 0.89 | -0.16 | 2017-09-18 |
| 87 | B02036 | DAKIN SECURITIES LTD | 32,860,000 | -20,640,000 | 0.91 | -0.57 | 2017-09-18 |
| 87 | Total changed named holdings | 3,331,496,920 | 0 | 91.81 | 0.00 | ||
| 70 | Unchanged named holdings | 296,878,862 | 0 | 8.18 | 0.00 | ||
| 157 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 80,960,000 |
| Turnover | 21,497,440 |
| Average price | 0.266 |
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