First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,100,500 | 3,100,000 | 0.09 | 0.09 | 2017-10-17 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,520,000 | 1,520,000 | 0.04 | 0.04 | 2017-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,948,000 | 1,200,000 | 0.85 | 0.03 | 2017-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,331,050 | 760,000 | 0.39 | 0.02 | 2017-10-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,638,500 | 720,000 | 0.07 | 0.02 | 2017-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,323,500 | 620,000 | 1.14 | 0.02 | 2017-10-17 |
| 7 | B01974 | ARISTO SECURITIES LTD | 580,000 | 440,000 | 0.02 | 0.01 | 2017-10-17 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 510,000 | 400,000 | 0.01 | 0.01 | 2017-10-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,360,000 | 400,000 | 0.20 | 0.01 | 2017-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,296,500 | 360,000 | 0.72 | 0.01 | 2017-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,042,000 | 280,000 | 0.75 | 0.01 | 2017-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,947,500 | 260,000 | 0.44 | 0.01 | 2017-10-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,362,500 | 220,000 | 0.18 | 0.01 | 2017-10-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,931,500 | 220,000 | 0.05 | 0.01 | 2017-10-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,499,000 | 200,000 | 0.10 | 0.01 | 2017-10-17 |
| 16 | B01921 | GONG PING SECURITIES LTD | 402,500 | 200,000 | 0.01 | 0.01 | 2017-10-17 |
| 17 | B01821 | GETTA SECURITIES LTD | 2,420,000 | 180,000 | 0.07 | 0.00 | 2017-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,285,000 | 180,000 | 0.15 | 0.00 | 2017-10-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 571,500 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,330,500 | 80,000 | 0.09 | 0.00 | 2017-10-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,256,500 | 80,000 | 0.26 | 0.00 | 2017-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,052,020 | 80,000 | 1.32 | 0.00 | 2017-10-17 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 800,000 | 60,000 | 0.02 | 0.00 | 2017-10-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,727,500 | 60,000 | 0.13 | 0.00 | 2017-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,656,200 | -20,000 | 0.29 | -0.00 | 2017-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,579,500 | -20,000 | 0.15 | -0.00 | 2017-10-17 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-10-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,643,500 | -100,000 | 0.21 | -0.00 | 2017-10-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,637,500 | -100,000 | 2.55 | -0.00 | 2017-10-17 |
| 31 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-17 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,207,500 | -120,000 | 0.12 | -0.00 | 2017-10-17 |
| 33 | C00010 | CITIBANK N.A. | 19,569,200 | -140,000 | 0.54 | -0.00 | 2017-10-17 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 610,000 | -200,000 | 0.02 | -0.01 | 2017-10-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,551,000 | -200,000 | 0.04 | -0.01 | 2017-10-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,068,000 | -200,000 | 0.22 | -0.01 | 2017-10-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,500 | -200,000 | 0.00 | -0.01 | 2017-10-17 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | -240,000 | 0.06 | -0.01 | 2017-10-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,061,000 | -240,000 | 0.06 | -0.01 | 2017-10-17 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2017-10-17 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,565,500 | -260,000 | 0.04 | -0.01 | 2017-10-17 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,220,000 | -300,000 | 0.03 | -0.01 | 2017-10-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,534,000 | -320,000 | 0.46 | -0.01 | 2017-10-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,534,500 | -380,000 | 3.46 | -0.01 | 2017-10-17 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 6,590,000 | -400,000 | 0.18 | -0.01 | 2017-10-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,855,000 | -860,000 | 0.57 | -0.02 | 2017-10-17 |
| 47 | B01610 | KGI ASIA LTD | 7,957,500 | -1,660,000 | 0.22 | -0.05 | 2017-10-17 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,260,000 | -0.06 | 2017-10-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,697,550 | -3,080,000 | 3.55 | -0.08 | 2017-10-17 |
| 49 | Total changed named holdings | 722,416,020 | 0 | 19.91 | 0.00 | ||
| 147 | Unchanged named holdings | 2,484,119,762 | 0 | 68.46 | 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 | 2017-10-13 |
| Volume | 24,920,000 |
| Turnover | 3,342,240 |
| Average price | 0.134 |
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