First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 125,394,500 | 6,640,000 | 3.46 | 0.18 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,601,500 | 4,500,000 | 0.13 | 0.12 | 2017-10-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,628,000 | 3,820,000 | 0.87 | 0.11 | 2017-10-13 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 17,500,000 | 2,000,000 | 0.48 | 0.06 | 2017-10-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,011,000 | 1,320,000 | 0.14 | 0.04 | 2017-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,557,550 | 1,220,000 | 3.63 | 0.03 | 2017-10-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,237,500 | 1,100,000 | 2.57 | 0.03 | 2017-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,003,500 | 1,080,000 | 1.16 | 0.03 | 2017-10-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,007,500 | 1,000,000 | 0.03 | 0.03 | 2017-10-13 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | 900,000 | 0.02 | 0.02 | 2017-10-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,019,000 | 780,000 | 0.08 | 0.02 | 2017-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,232,020 | 760,000 | 1.49 | 0.02 | 2017-10-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,067,500 | 740,000 | 0.11 | 0.02 | 2017-10-13 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 690,000 | 680,000 | 0.02 | 0.02 | 2017-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,976,500 | 600,000 | 0.72 | 0.02 | 2017-10-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,358,500 | 480,000 | 0.06 | 0.01 | 2017-10-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,370,000 | 460,000 | 0.07 | 0.01 | 2017-10-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,151,000 | 400,000 | 0.06 | 0.01 | 2017-10-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,000 | 300,000 | 0.15 | 0.01 | 2017-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,887,500 | 280,000 | 0.44 | 0.01 | 2017-10-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,316,500 | 200,000 | 0.26 | 0.01 | 2017-10-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,246,500 | 200,000 | 0.37 | 0.01 | 2017-10-13 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-10-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 361,787 | 200,000 | 0.01 | 0.01 | 2017-10-13 |
| 25 | B01416 | VC BROKERAGE LTD | 7,500,000 | 200,000 | 0.21 | 0.01 | 2017-10-13 |
| 26 | C00010 | CITIBANK N.A. | 19,829,200 | 180,000 | 0.55 | 0.00 | 2017-10-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | 180,000 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,000 | 140,000 | 0.06 | 0.00 | 2017-10-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,376,500 | 120,000 | 0.09 | 0.00 | 2017-10-13 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 135,000 | 120,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,665 | 100,000 | 0.03 | 0.00 | 2017-10-13 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 7,390,000 | 100,000 | 0.20 | 0.00 | 2017-10-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,507,500 | 100,000 | 0.12 | 0.00 | 2017-10-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,980,000 | 100,000 | 0.30 | 0.00 | 2017-10-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,631,050 | 80,000 | 0.38 | 0.00 | 2017-10-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | 40,000 | 0.04 | 0.00 | 2017-10-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,970,000 | -80,000 | 0.05 | -0.00 | 2017-10-13 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,300,000 | -100,000 | 0.04 | -0.00 | 2017-10-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,710,000 | -100,000 | 0.16 | -0.00 | 2017-10-13 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | -120,000 | 0.01 | -0.00 | 2017-10-13 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -200,000 | 0.01 | -0.01 | 2017-10-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 7,796,200 | -220,000 | 0.21 | -0.01 | 2017-10-13 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,682,500 | -260,000 | 0.05 | -0.01 | 2017-10-13 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 585,000 | -260,000 | 0.02 | -0.01 | 2017-10-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,711,500 | -280,000 | 0.05 | -0.01 | 2017-10-13 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2017-10-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | -300,000 | 0.02 | -0.01 | 2017-10-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -400,000 | 0.01 | -0.01 | 2017-10-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 593,442,500 | -440,000 | 16.35 | -0.01 | 2017-10-13 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 340,000 | -500,000 | 0.01 | -0.01 | 2017-10-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,243,500 | -500,000 | 0.20 | -0.01 | 2017-10-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,181,000 | -500,000 | 0.06 | -0.01 | 2017-10-13 |
| 54 | B01275 | SANFULL SECURITIES LTD | 7,060,000 | -660,000 | 0.19 | -0.02 | 2017-10-13 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,220,000 | -1,000,000 | 0.03 | -0.03 | 2017-10-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,168,000 | -1,400,000 | 0.23 | -0.04 | 2017-10-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 27,182,000 | -1,560,000 | 0.75 | -0.04 | 2017-10-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,454,000 | -1,740,000 | 0.48 | -0.05 | 2017-10-13 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,510,000 | -2,000,000 | 0.12 | -0.06 | 2017-10-13 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,124,000 | -2,000,000 | 0.11 | -0.06 | 2017-10-13 |
| 61 | B01610 | KGI ASIA LTD | 8,857,500 | -2,000,000 | 0.24 | -0.06 | 2017-10-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,195,000 | -2,380,000 | 0.58 | -0.07 | 2017-10-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 13,555,000 | -2,500,000 | 0.37 | -0.07 | 2017-10-13 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500 | -3,500,000 | 0.00 | -0.10 | 2017-10-13 |
| 65 | C00016 | DBS BANK LTD | 19,000,000 | -6,000,000 | 0.52 | -0.17 | 2017-10-13 |
| 65 | Total changed named holdings | 1,424,464,972 | 0 | 39.25 | 0.00 | ||
| 133 | Unchanged named holdings | 1,782,070,810 | 0 | 49.11 | 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 | 2017-10-11 |
| Volume | 49,660,000 |
| Turnover | 6,398,720 |
| Average price | 0.129 |
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