First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 116,294,500 | 13,720,000 | 3.20 | 0.38 | 2017-10-10 |
| 2 | C00016 | DBS BANK LTD | 25,000,000 | 10,000,000 | 0.69 | 0.28 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 19,549,200 | 8,400,000 | 0.54 | 0.23 | 2017-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,112,020 | 4,240,000 | 1.46 | 0.12 | 2017-10-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,428,000 | 4,100,000 | 0.23 | 0.11 | 2017-10-10 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,124,000 | 4,000,000 | 0.11 | 0.11 | 2017-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,277,550 | 3,440,000 | 3.84 | 0.09 | 2017-10-10 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,460,000 | 2,960,000 | 0.10 | 0.08 | 2017-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,487,500 | 2,820,000 | 0.51 | 0.08 | 2017-10-10 |
| 10 | B01740 | WIN SECURITIES LTD | 11,995,000 | 2,220,000 | 0.33 | 0.06 | 2017-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,046,500 | 2,080,000 | 0.36 | 0.06 | 2017-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,440,000 | 1,980,000 | 0.48 | 0.05 | 2017-10-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,310,000 | 1,800,000 | 0.09 | 0.05 | 2017-10-10 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 6,470,000 | 1,400,000 | 0.18 | 0.04 | 2017-10-10 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,220,000 | 1,400,000 | 0.06 | 0.04 | 2017-10-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,145,000 | 1,320,000 | 0.09 | 0.04 | 2017-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,983,500 | 1,240,000 | 0.22 | 0.03 | 2017-10-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,350,000 | 1,160,000 | 0.12 | 0.03 | 2017-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,473,000 | 1,120,000 | 0.23 | 0.03 | 2017-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 36,602,000 | 1,100,000 | 1.01 | 0.03 | 2017-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,676,500 | 1,020,000 | 0.27 | 0.03 | 2017-10-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,267,500 | 980,000 | 0.12 | 0.03 | 2017-10-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,835,000 | 960,000 | 0.44 | 0.03 | 2017-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,796,500 | 920,000 | 0.08 | 0.03 | 2017-10-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,300,000 | 920,000 | 0.31 | 0.03 | 2017-10-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,510,500 | 840,000 | 0.10 | 0.02 | 2017-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,140,000 | 820,000 | 0.06 | 0.02 | 2017-10-10 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,634,000 | 800,000 | 0.46 | 0.02 | 2017-10-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 594,722,500 | 640,000 | 16.39 | 0.02 | 2017-10-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,059,000 | 540,000 | 0.17 | 0.01 | 2017-10-10 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2017-10-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,811,000 | 400,000 | 0.08 | 0.01 | 2017-10-10 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | 400,000 | 0.01 | 0.01 | 2017-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,799,500 | 400,000 | 0.16 | 0.01 | 2017-10-10 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 403,500 | 400,000 | 0.01 | 0.01 | 2017-10-10 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 1,200,000 | 400,000 | 0.03 | 0.01 | 2017-10-10 |
| 38 | B01567 | PRIME SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2017-10-10 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,380,000 | 300,000 | 0.04 | 0.01 | 2017-10-10 |
| 40 | B01267 | WINFULL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-10 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,245,000 | 260,000 | 0.03 | 0.01 | 2017-10-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,647,500 | 260,000 | 0.07 | 0.01 | 2017-10-10 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-10-10 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 240,000 | 240,000 | 0.01 | 0.01 | 2017-10-10 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | 240,000 | 0.02 | 0.01 | 2017-10-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,665 | 240,000 | 0.04 | 0.01 | 2017-10-10 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-10 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,450,000 | 200,000 | 0.04 | 0.01 | 2017-10-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 200,000 | 0.02 | 0.01 | 2017-10-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | 180,000 | 0.06 | 0.00 | 2017-10-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 984,000 | 160,000 | 0.03 | 0.00 | 2017-10-10 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,000 | 140,000 | 0.01 | 0.00 | 2017-10-10 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 55 | B01705 | HENIK SECURITIES LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | 60,000 | 0.02 | 0.00 | 2017-10-10 |
| 58 | B02045 | AAA SECURITIES CO. LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 59 | B01416 | VC BROKERAGE LTD | 7,600,000 | 40,000 | 0.21 | 0.00 | 2017-10-10 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,425,500 | -20,000 | 0.07 | -0.00 | 2017-10-10 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,240 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2017-10-10 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,751,000 | -60,000 | 0.05 | -0.00 | 2017-10-10 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,500 | -60,000 | 0.01 | -0.00 | 2017-10-10 |
| 70 | B01974 | ARISTO SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01821 | GETTA SECURITIES LTD | 660,000 | -80,000 | 0.02 | -0.00 | 2017-10-10 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 898,000 | -80,000 | 0.02 | -0.00 | 2017-10-10 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,700,000 | -100,000 | 0.07 | -0.00 | 2017-10-10 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2017-10-10 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-10-10 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-10 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 171,500 | -200,000 | 0.00 | -0.01 | 2017-10-10 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.01 | 2017-10-10 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,462,000 | -200,000 | 0.07 | -0.01 | 2017-10-10 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -200,000 | -0.01 | 2017-10-10 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -260,000 | 0.00 | -0.01 | 2017-10-10 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,685,000 | -280,000 | 0.16 | -0.01 | 2017-10-10 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | -300,000 | 0.02 | -0.01 | 2017-10-10 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -320,000 | -0.01 | 2017-10-10 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 849,000 | -340,000 | 0.02 | -0.01 | 2017-10-10 |
| 91 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -380,000 | -0.01 | 2017-10-10 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 15,500,000 | -400,000 | 0.43 | -0.01 | 2017-10-10 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -420,000 | 0.01 | -0.01 | 2017-10-10 |
| 94 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | -500,000 | 0.01 | -0.01 | 2017-10-10 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | -520,000 | 0.06 | -0.01 | 2017-10-10 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -560,000 | 0.01 | -0.02 | 2017-10-10 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | -560,000 | 0.01 | -0.02 | 2017-10-10 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -600,000 | -0.02 | 2017-10-10 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -600,000 | 0.01 | -0.02 | 2017-10-10 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -640,000 | 0.01 | -0.02 | 2017-10-10 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,878,500 | -660,000 | 0.05 | -0.02 | 2017-10-10 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,500 | -660,000 | 0.01 | -0.02 | 2017-10-10 |
| 103 | B02055 | SUNFUND SECURITIES LTD | 300,000 | -700,000 | 0.01 | -0.02 | 2017-10-10 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,121,000 | -840,000 | 0.09 | -0.02 | 2017-10-10 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,979,000 | -860,000 | 0.05 | -0.02 | 2017-10-10 |
| 106 | B01885 | HAFOO SECURITIES LTD | 1,820,000 | -900,000 | 0.05 | -0.02 | 2017-10-10 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,236,500 | -920,000 | 0.72 | -0.03 | 2017-10-10 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 7,976,200 | -1,000,000 | 0.22 | -0.03 | 2017-10-10 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 1,100,000 | -1,000,000 | 0.03 | -0.03 | 2017-10-10 |
| 110 | B01275 | SANFULL SECURITIES LTD | 7,600,000 | -1,060,000 | 0.21 | -0.03 | 2017-10-10 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,899,000 | -1,200,000 | 0.33 | -0.03 | 2017-10-10 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,200,000 | -0.03 | 2017-10-10 | |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | -1,320,000 | 0.06 | -0.04 | 2017-10-10 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,942,500 | -1,460,000 | 0.19 | -0.04 | 2017-10-10 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,937,500 | -1,720,000 | 2.51 | -0.05 | 2017-10-10 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 39,303,500 | -2,320,000 | 1.08 | -0.06 | 2017-10-10 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,075,000 | -2,380,000 | 0.61 | -0.07 | 2017-10-10 |
| 118 | B01979 | FORMAX SECURITIES LTD | 640,000 | -3,440,000 | 0.02 | -0.09 | 2017-10-10 |
| 119 | B01610 | KGI ASIA LTD | 12,017,500 | -3,740,000 | 0.33 | -0.10 | 2017-10-10 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,651,050 | -4,160,000 | 0.38 | -0.11 | 2017-10-10 |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | -5,360,000 | 0.00 | -0.15 | 2017-10-10 |
| 122 | B02008 | OOO SECURITIES (HK) GROUP LTD | 8,000,000 | -11,500,000 | 0.22 | -0.32 | 2017-10-10 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,208,000 | -13,300,000 | 0.50 | -0.37 | 2017-10-10 |
| 124 | C00074 | DEUTSCHE BANK AG | 0 | -15,600,000 | -0.43 | 2017-10-10 | |
| 124 | Total changed named holdings | 1,525,461,212 | 0 | 42.04 | 0.00 | ||
| 74 | Unchanged named holdings | 1,681,074,570 | 0 | 46.33 | 0.00 | ||
| 198 | Total named holdings | 3,206,535,782 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2017-10-06 |
| Volume | 346,080,000 |
| Turnover | 48,653,780 |
| Average price | 0.141 |
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