First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,840,000 | 13,840,000 | 0.41 | 0.38 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,577,550 | 8,500,000 | 3.07 | 0.23 | 2017-09-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,106,787 | 3,000,000 | 0.09 | 0.08 | 2017-09-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,792,020 | 2,500,000 | 1.48 | 0.07 | 2017-09-28 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500,000 | 2,500,000 | 0.10 | 0.07 | 2017-09-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,010,500 | 2,460,000 | 0.17 | 0.07 | 2017-09-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,542,500 | 2,340,000 | 0.18 | 0.06 | 2017-09-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,458,000 | 2,060,000 | 0.76 | 0.06 | 2017-09-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,500,000 | 2,000,000 | 0.07 | 0.06 | 2017-09-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,600,000 | 2,000,000 | 0.24 | 0.06 | 2017-09-28 |
| 11 | B01740 | WIN SECURITIES LTD | 3,995,000 | 1,680,000 | 0.11 | 0.05 | 2017-09-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,374,000 | 1,140,000 | 0.56 | 0.03 | 2017-09-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,729,000 | 1,060,000 | 0.05 | 0.03 | 2017-09-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,732,500 | 1,040,000 | 5.92 | 0.03 | 2017-09-28 |
| 15 | B01705 | HENIK SECURITIES LTD | 1,035,000 | 1,000,000 | 0.03 | 0.03 | 2017-09-28 |
| 16 | B01610 | KGI ASIA LTD | 11,317,500 | 920,000 | 0.31 | 0.03 | 2017-09-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,976,500 | 620,000 | 0.72 | 0.02 | 2017-09-28 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 3,670,000 | 600,000 | 0.10 | 0.02 | 2017-09-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,627,500 | 520,000 | 0.27 | 0.01 | 2017-09-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2017-09-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,476,200 | 300,000 | 0.21 | 0.01 | 2017-09-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | 300,000 | 0.03 | 0.01 | 2017-09-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,836,500 | 280,000 | 0.27 | 0.01 | 2017-09-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,027,500 | 220,000 | 0.33 | 0.01 | 2017-09-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,156,500 | 220,000 | 0.03 | 0.01 | 2017-09-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 200,000 | 0.04 | 0.01 | 2017-09-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2017-09-28 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-28 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 810,000 | 200,000 | 0.02 | 0.01 | 2017-09-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,399,500 | 180,000 | 0.15 | 0.00 | 2017-09-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,000 | 140,000 | 0.05 | 0.00 | 2017-09-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,000 | 140,000 | 0.13 | 0.00 | 2017-09-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,500 | 100,000 | 0.02 | 0.00 | 2017-09-28 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,500 | 80,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,555,000 | 60,000 | 0.43 | 0.00 | 2017-09-28 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,780,000 | 40,000 | 0.08 | 0.00 | 2017-09-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | 40,000 | 0.01 | 0.00 | 2017-09-28 |
| 40 | B01790 | YIELDFUL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,443,500 | 20,000 | 0.26 | 0.00 | 2017-09-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 58,593,500 | 20,000 | 1.61 | 0.00 | 2017-09-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,199,000 | 20,000 | 0.17 | 0.00 | 2017-09-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,610,000 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 46 | B01821 | GETTA SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 47 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-28 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 49 | C00010 | CITIBANK N.A. | 8,769,200 | -80,000 | 0.24 | -0.00 | 2017-09-28 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 11,900,000 | -100,000 | 0.33 | -0.00 | 2017-09-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,825,000 | -160,000 | 0.13 | -0.00 | 2017-09-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,961,000 | -200,000 | 0.08 | -0.01 | 2017-09-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,245,000 | -200,000 | 0.59 | -0.01 | 2017-09-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,471,000 | -300,000 | 0.10 | -0.01 | 2017-09-28 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 0 | -300,000 | -0.01 | 2017-09-28 | |
| 57 | B01130 | BOCI SECURITIES LTD | 37,842,000 | -420,000 | 1.04 | -0.01 | 2017-09-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,991,050 | -480,000 | 0.39 | -0.01 | 2017-09-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | -700,000 | 0.01 | -0.02 | 2017-09-28 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -4,400,000 | 0.00 | -0.12 | 2017-09-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,254,500 | -19,000,000 | 2.71 | -0.52 | 2017-09-28 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 1,425,396,000 | -66,240,000 | 39.28 | -1.83 | 2017-09-28 |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 194,620,000 | -106,460,000 | 5.36 | -2.93 | 2017-09-28 |
| 64 | B01298 | GET NICE SECURITIES LTD | 146,102,500 | -276,020,000 | 4.03 | -7.61 | 2017-09-28 |
| 64 | Total changed named holdings | 2,643,963,807 | -421,840,000 | 72.86 | -11.62 | ||
| 132 | Unchanged named holdings | 562,571,975 | 0 | 15.50 | 0.00 | ||
| 196 | Total named holdings | 3,206,535,782 | -421,840,000 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 3,206,664,132 | -421,840,000 | 88.37 | -11.62 | ||
| Securities not in CCASS | 422,135,868 | 421,840,000 | 11.63 | 11.62 | |||
| 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 | 2017-09-26 |
| Volume | 360,320,000 |
| Turnover | 34,938,020 |
| Average price | 0.097 |
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