First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01298 | GET NICE SECURITIES LTD | 594,482,500 | 218,800,000 | 16.38 | 6.03 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,537,550 | 8,620,000 | 3.51 | 0.24 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,400,000 | 7,560,000 | 0.34 | 0.21 | 2017-10-04 |
| 4 | C00016 | DBS BANK LTD | 5,000,000 | 5,000,000 | 0.14 | 0.14 | 2017-10-04 |
| 5 | B02008 | OOO SECURITIES (HK) GROUP LTD | 7,500,000 | 4,500,000 | 0.21 | 0.12 | 2017-10-04 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.08 | 0.08 | 2017-10-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 15,900,000 | 2,760,000 | 0.44 | 0.08 | 2017-10-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,798,000 | 2,160,000 | 0.90 | 0.06 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,094,500 | 1,860,000 | 2.84 | 0.05 | 2017-10-04 |
| 10 | B02078 | AFFLUX SECURITIES LTD | 16,020,000 | 1,500,000 | 0.44 | 0.04 | 2017-10-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,334,000 | 1,200,000 | 0.56 | 0.03 | 2017-10-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 8,527,500 | 1,200,000 | 0.23 | 0.03 | 2017-10-04 |
| 13 | B02039 | ZHONG JIA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,885,000 | 700,000 | 0.60 | 0.02 | 2017-10-04 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 3,570,000 | 600,000 | 0.10 | 0.02 | 2017-10-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,825,500 | 520,000 | 0.05 | 0.01 | 2017-10-04 |
| 17 | C00010 | CITIBANK N.A. | 9,569,200 | 480,000 | 0.26 | 0.01 | 2017-10-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,287,500 | 340,000 | 0.34 | 0.01 | 2017-10-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 300,000 | 0.02 | 0.01 | 2017-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,156,500 | 280,000 | 0.75 | 0.01 | 2017-10-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,850,000 | 280,000 | 0.05 | 0.01 | 2017-10-04 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2017-10-04 |
| 23 | B01821 | GETTA SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2017-10-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,836,200 | 200,000 | 0.22 | 0.01 | 2017-10-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,679,500 | 200,000 | 0.16 | 0.01 | 2017-10-04 |
| 27 | B01610 | KGI ASIA LTD | 10,837,500 | 180,000 | 0.30 | 0.00 | 2017-10-04 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,740,000 | 120,000 | 0.08 | 0.00 | 2017-10-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | 100,000 | 0.04 | 0.00 | 2017-10-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,683,500 | 100,000 | 0.24 | 0.00 | 2017-10-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,199,000 | 100,000 | 0.17 | 0.00 | 2017-10-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,965,000 | 40,000 | 0.14 | 0.00 | 2017-10-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,268,000 | 40,000 | 0.12 | 0.00 | 2017-10-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,093,000 | 20,000 | 0.20 | 0.00 | 2017-10-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,091,050 | -40,000 | 0.42 | -0.00 | 2017-10-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,360,000 | -100,000 | 0.40 | -0.00 | 2017-10-04 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -160,000 | -0.00 | 2017-10-04 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,061,000 | -200,000 | 0.08 | -0.01 | 2017-10-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 10,216,500 | -200,000 | 0.28 | -0.01 | 2017-10-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 37,602,000 | -320,000 | 1.04 | -0.01 | 2017-10-04 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | -500,000 | 0.03 | -0.01 | 2017-10-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,500 | -620,000 | 0.01 | -0.02 | 2017-10-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,100,000 | -700,000 | 0.22 | -0.02 | 2017-10-04 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,702,500 | -840,000 | 0.10 | -0.02 | 2017-10-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 50,893,500 | -1,600,000 | 1.40 | -0.04 | 2017-10-04 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,940,000 | -0.05 | 2017-10-04 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2017-10-04 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 13,655,000 | -2,900,000 | 0.38 | -0.08 | 2017-10-04 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,448,500 | -3,300,000 | 0.10 | -0.09 | 2017-10-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,472,020 | -7,980,000 | 1.31 | -0.22 | 2017-10-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,570,500 | -14,840,000 | 0.15 | -0.41 | 2017-10-04 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,000 | -20,880,000 | 0.09 | -0.58 | 2017-10-04 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 1,278,636,000 | -101,900,000 | 35.24 | -2.81 | 2017-10-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,232,500 | -103,500,000 | 3.07 | -2.85 | 2017-10-04 |
| 55 | Total changed named holdings | 2,694,923,020 | 0 | 74.26 | 0.00 | ||
| 141 | Unchanged named holdings | 511,612,762 | 0 | 14.10 | 0.00 | ||
| 196 | Total named holdings | 3,206,535,782 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 3,206,664,132 | 0 | 88.37 | 0.00 | ||
| Securities not in CCASS | 422,135,868 | 0 | 11.63 | 0.00 | |||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 451,460,000 |
| Turnover | 43,956,800 |
| Average price | 0.097 |
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