First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,228,000 | 13,740,000 | 0.81 | 0.38 | 2017-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,762,000 | 4,120,000 | 0.96 | 0.11 | 2017-10-30 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,850,000 | 2,000,000 | 0.08 | 0.06 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,414,500 | 1,280,000 | 3.40 | 0.04 | 2017-10-30 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,744,000 | 1,000,000 | 0.10 | 0.03 | 2017-10-30 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 5,350,000 | 500,000 | 0.15 | 0.01 | 2017-10-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,860,000 | 500,000 | 0.33 | 0.01 | 2017-10-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,748,000 | 400,000 | 0.16 | 0.01 | 2017-10-30 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 360,000 | 0.01 | 0.01 | 2017-10-30 |
| 10 | B01821 | GETTA SECURITIES LTD | 2,840,000 | 300,000 | 0.08 | 0.01 | 2017-10-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,890,000 | 200,000 | 0.08 | 0.01 | 2017-10-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,000 | 80,000 | 0.08 | 0.00 | 2017-10-30 |
| 14 | B01979 | FORMAX SECURITIES LTD | 1,280,000 | 80,000 | 0.04 | 0.00 | 2017-10-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050,000 | 80,000 | 0.06 | 0.00 | 2017-10-30 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,127,500 | 60,000 | 0.09 | 0.00 | 2017-10-30 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | C00010 | CITIBANK N.A. | 21,369,200 | -20,000 | 0.59 | -0.00 | 2017-10-30 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,580,000 | -40,000 | 0.07 | -0.00 | 2017-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,896,500 | -40,000 | 0.33 | -0.00 | 2017-10-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,986,500 | -40,000 | 0.50 | -0.00 | 2017-10-30 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,156,050 | -140,000 | 0.42 | -0.00 | 2017-10-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | -160,000 | 0.01 | -0.00 | 2017-10-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,016,200 | -180,000 | 0.28 | -0.00 | 2017-10-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,035,000 | -180,000 | 0.58 | -0.00 | 2017-10-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,594,000 | -200,000 | 0.46 | -0.01 | 2017-10-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,399,500 | -200,000 | 0.15 | -0.01 | 2017-10-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 13,087,500 | -220,000 | 0.36 | -0.01 | 2017-10-30 |
| 31 | B01988 | KOALA SECURITIES LTD | 0 | -260,000 | -0.01 | 2017-10-30 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,511,500 | -280,000 | 0.04 | -0.01 | 2017-10-30 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2017-10-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -300,000 | 0.01 | -0.01 | 2017-10-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,319,000 | -360,000 | 0.17 | -0.01 | 2017-10-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,256,500 | -400,000 | 0.83 | -0.01 | 2017-10-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 40,363,500 | -420,000 | 1.11 | -0.01 | 2017-10-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 593,542,500 | -500,000 | 16.36 | -0.01 | 2017-10-30 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | -500,000 | 0.01 | -0.01 | 2017-10-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,177,550 | -500,000 | 4.00 | -0.01 | 2017-10-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,305,000 | -600,000 | 0.09 | -0.02 | 2017-10-30 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 2,600,000 | -600,000 | 0.07 | -0.02 | 2017-10-30 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -600,000 | -0.02 | 2017-10-30 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,418,500 | -720,000 | 0.07 | -0.02 | 2017-10-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,063,500 | -740,000 | 0.22 | -0.02 | 2017-10-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,300,000 | -800,000 | 0.04 | -0.02 | 2017-10-30 |
| 47 | B01275 | SANFULL SECURITIES LTD | 7,360,000 | -1,000,000 | 0.20 | -0.03 | 2017-10-30 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | -1,000,000 | 0.00 | -0.03 | 2017-10-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,431,000 | -1,200,000 | 0.09 | -0.03 | 2017-10-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,612,020 | -1,320,000 | 0.98 | -0.04 | 2017-10-30 |
| 51 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -1,500,000 | -0.04 | 2017-10-30 | |
| 52 | B01610 | KGI ASIA LTD | 5,917,500 | -1,740,000 | 0.16 | -0.05 | 2017-10-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,237,500 | -2,840,000 | 2.71 | -0.08 | 2017-10-30 |
| 54 | C00016 | DBS BANK LTD | 0 | -4,900,000 | -0.14 | 2017-10-30 | |
| 54 | Total changed named holdings | 1,354,888,020 | 0 | 37.34 | 0.00 | ||
| 139 | Unchanged named holdings | 1,851,647,762 | 0 | 51.03 | 0.00 | ||
| 193 | Total named holdings | 3,206,535,782 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2017-10-26 |
| Volume | 39,800,000 |
| Turnover | 5,069,880 |
| Average price | 0.127 |
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