First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,717,550 | 10,620,000 | 2.17 | 0.29 | 2017-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,294,500 | 5,800,000 | 2.27 | 0.16 | 2017-09-22 |
| 3 | B02039 | ZHONG JIA SECURITIES LTD | 5,260,000 | 5,260,000 | 0.14 | 0.14 | 2017-09-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,002,000 | 2,560,000 | 1.57 | 0.07 | 2017-09-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,354,000 | 2,360,000 | 0.31 | 0.07 | 2017-09-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,272,500 | 1,880,000 | 5.88 | 0.05 | 2017-09-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,963,500 | 1,780,000 | 0.16 | 0.05 | 2017-09-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,496,500 | 1,700,000 | 0.48 | 0.05 | 2017-09-22 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,400,000 | 1,400,000 | 0.04 | 0.04 | 2017-09-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,419,000 | 920,000 | 0.09 | 0.03 | 2017-09-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,771,000 | 900,000 | 0.05 | 0.02 | 2017-09-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,951,050 | 860,000 | 0.22 | 0.02 | 2017-09-22 |
| 13 | B01610 | KGI ASIA LTD | 2,697,500 | 860,000 | 0.07 | 0.02 | 2017-09-22 |
| 14 | C00010 | CITIBANK N.A. | 5,709,200 | 780,000 | 0.16 | 0.02 | 2017-09-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,615,000 | 780,000 | 0.24 | 0.02 | 2017-09-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,476,500 | 560,000 | 0.45 | 0.02 | 2017-09-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | 540,000 | 0.04 | 0.01 | 2017-09-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,498,000 | 520,000 | 0.21 | 0.01 | 2017-09-22 |
| 19 | B02055 | SUNFUND SECURITIES LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2017-09-22 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2017-09-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,207,500 | 360,000 | 0.25 | 0.01 | 2017-09-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,659,500 | 340,000 | 0.10 | 0.01 | 2017-09-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,687,500 | 340,000 | 0.07 | 0.01 | 2017-09-22 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,826,500 | 320,000 | 0.08 | 0.01 | 2017-09-22 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2017-09-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,000 | 240,000 | 0.07 | 0.01 | 2017-09-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 740,000 | 220,000 | 0.02 | 0.01 | 2017-09-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,000 | 200,000 | 0.03 | 0.01 | 2017-09-22 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-09-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 882,500 | 200,000 | 0.02 | 0.01 | 2017-09-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,826,500 | 180,000 | 0.24 | 0.00 | 2017-09-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,000 | 160,000 | 0.05 | 0.00 | 2017-09-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,000 | 120,000 | 0.03 | 0.00 | 2017-09-22 |
| 34 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 469,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 122,500 | 80,000 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2017-09-22 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2017-09-22 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,000 | 40,000 | 0.03 | 0.00 | 2017-09-22 |
| 43 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | 40,000 | 0.02 | 0.00 | 2017-09-22 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 120,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 48 | C00093 | BNP PARIBAS | 1,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,853,000 | -20,000 | 0.16 | -0.00 | 2017-09-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 376,500 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2017-09-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | -40,000 | 0.02 | -0.00 | 2017-09-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,000 | -60,000 | 0.04 | -0.00 | 2017-09-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 925,000 | -60,000 | 0.03 | -0.00 | 2017-09-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,567,500 | -60,000 | 0.04 | -0.00 | 2017-09-22 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2017-09-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,750,000 | -100,000 | 0.08 | -0.00 | 2017-09-22 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | -100,000 | 0.01 | -0.00 | 2017-09-22 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,980,000 | -160,000 | 0.25 | -0.00 | 2017-09-22 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,321,000 | -200,000 | 0.06 | -0.01 | 2017-09-22 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2017-09-22 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,860,000 | -200,000 | 0.08 | -0.01 | 2017-09-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,665 | -260,000 | 0.00 | -0.01 | 2017-09-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,251,000 | -280,000 | 0.09 | -0.01 | 2017-09-22 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-09-22 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,000 | -340,000 | 0.07 | -0.01 | 2017-09-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 24,173,500 | -480,000 | 0.67 | -0.01 | 2017-09-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 4,896,200 | -520,000 | 0.13 | -0.01 | 2017-09-22 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,500 | -600,000 | 0.02 | -0.02 | 2017-09-22 |
| 72 | B01740 | WIN SECURITIES LTD | 1,695,000 | -640,000 | 0.05 | -0.02 | 2017-09-22 |
| 73 | B01340 | LEHIN SECURITIES LTD | 400 | -1,400,000 | 0.00 | -0.04 | 2017-09-22 |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 363,640,000 | -2,980,000 | 10.02 | -0.08 | 2017-09-22 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 1,683,856,000 | -4,060,000 | 46.40 | -0.11 | 2017-09-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,445,000 | -5,380,000 | 0.32 | -0.15 | 2017-09-22 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,519,000 | -7,940,000 | 0.10 | -0.22 | 2017-09-22 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 215,560,000 | -18,300,000 | 5.94 | -0.50 | 2017-09-22 |
| 78 | Total changed named holdings | 2,914,614,565 | 0 | 80.32 | 0.00 | ||
| 101 | Unchanged named holdings | 713,761,217 | 0 | 19.67 | 0.00 | ||
| 179 | Total named holdings | 3,628,375,782 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-09-20 |
| Volume | 92,540,000 |
| Turnover | 12,436,140 |
| Average price | 0.134 |
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