First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000,000 | 150,000,000 | 4.13 | 4.13 | 2017-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,522,000 | 1,380,000 | 0.81 | 0.04 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,454,500 | 1,300,000 | 3.43 | 0.04 | 2017-10-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,562,000 | 1,240,000 | 0.04 | 0.03 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,796,500 | 1,220,000 | 0.77 | 0.03 | 2017-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,352,020 | 1,200,000 | 1.36 | 0.03 | 2017-10-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,435,000 | 1,100,000 | 0.43 | 0.03 | 2017-10-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-10-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,660,000 | 500,000 | 0.05 | 0.01 | 2017-10-19 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,240,000 | 500,000 | 0.03 | 0.01 | 2017-10-19 |
| 11 | B01610 | KGI ASIA LTD | 8,957,500 | 420,000 | 0.25 | 0.01 | 2017-10-19 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 910,000 | 400,000 | 0.03 | 0.01 | 2017-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,577,500 | 260,000 | 2.58 | 0.01 | 2017-10-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,267,500 | 240,000 | 0.15 | 0.01 | 2017-10-19 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 16 | B01567 | PRIME SECURITIES LTD | 810,000 | 200,000 | 0.02 | 0.01 | 2017-10-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,779,500 | 200,000 | 0.16 | 0.01 | 2017-10-19 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 720,000 | 160,000 | 0.02 | 0.00 | 2017-10-19 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2017-10-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,001,000 | 100,000 | 0.08 | 0.00 | 2017-10-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 301,787 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,057,550 | 100,000 | 3.53 | 0.00 | 2017-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,148,000 | 80,000 | 0.22 | 0.00 | 2017-10-19 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,560,000 | 20,000 | 0.51 | 0.00 | 2017-10-19 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01821 | GETTA SECURITIES LTD | 1,800,000 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,739,000 | -100,000 | 0.30 | -0.00 | 2017-10-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,348,000 | -100,000 | 0.86 | -0.00 | 2017-10-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,510,000 | -100,000 | 0.15 | -0.00 | 2017-10-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,015,000 | -120,000 | 0.58 | -0.00 | 2017-10-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,536,500 | -140,000 | 0.24 | -0.00 | 2017-10-19 |
| 33 | B01885 | HAFOO SECURITIES LTD | 640,000 | -140,000 | 0.02 | -0.00 | 2017-10-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 40,503,500 | -260,000 | 1.12 | -0.01 | 2017-10-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,219,000 | -360,000 | 0.06 | -0.01 | 2017-10-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,383,500 | -360,000 | 0.20 | -0.01 | 2017-10-19 |
| 37 | B02078 | AFFLUX SECURITIES LTD | 2,400,000 | -500,000 | 0.07 | -0.01 | 2017-10-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 9,836,200 | -500,000 | 0.27 | -0.01 | 2017-10-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,745,000 | -500,000 | 0.13 | -0.01 | 2017-10-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 545,500 | -520,000 | 0.02 | -0.01 | 2017-10-19 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,000 | -700,000 | 0.02 | -0.02 | 2017-10-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 14,067,500 | -980,000 | 0.39 | -0.03 | 2017-10-19 |
| 43 | B01740 | WIN SECURITIES LTD | 10,375,000 | -1,680,000 | 0.29 | -0.05 | 2017-10-19 |
| 44 | C00016 | DBS BANK LTD | 14,000,000 | -5,000,000 | 0.39 | -0.14 | 2017-10-19 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -150,000,000 | -4.13 | 2017-10-19 | |
| 45 | Total changed named holdings | 864,277,057 | 0 | 23.82 | 0.00 | ||
| 151 | Unchanged named holdings | 2,342,258,725 | 0 | 64.55 | 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 | 2017-10-17 |
| Volume | 19,600,000 |
| Turnover | 2,515,560 |
| Average price | 0.128 |
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