First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,528,000 | 2,260,000 | 0.26 | 0.06 | 2017-10-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,319,000 | 2,000,000 | 0.39 | 0.06 | 2017-10-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 13,396,500 | 1,500,000 | 0.37 | 0.04 | 2017-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,081,000 | 1,180,000 | 0.11 | 0.03 | 2017-10-31 |
| 5 | B02039 | ZHONG JIA SECURITIES LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2017-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,762,000 | 1,000,000 | 0.99 | 0.03 | 2017-10-31 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,744,000 | 1,000,000 | 0.13 | 0.03 | 2017-10-31 |
| 8 | B01275 | SANFULL SECURITIES LTD | 8,360,000 | 1,000,000 | 0.23 | 0.03 | 2017-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,827,500 | 740,000 | 0.38 | 0.02 | 2017-10-31 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 710,000 | 700,000 | 0.02 | 0.02 | 2017-10-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 562,000 | 420,000 | 0.02 | 0.01 | 2017-10-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,387,500 | 300,000 | 0.15 | 0.01 | 2017-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,537,500 | 300,000 | 2.72 | 0.01 | 2017-10-31 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 295,000 | 280,000 | 0.01 | 0.01 | 2017-10-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,150,000 | 260,000 | 0.11 | 0.01 | 2017-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,559,000 | 240,000 | 0.18 | 0.01 | 2017-10-31 |
| 17 | C00010 | CITIBANK N.A. | 21,569,200 | 200,000 | 0.59 | 0.01 | 2017-10-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,631,000 | 200,000 | 0.10 | 0.01 | 2017-10-31 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,080,000 | 200,000 | 0.03 | 0.01 | 2017-10-31 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2017-10-31 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,223,500 | 160,000 | 0.23 | 0.00 | 2017-10-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,050,000 | 160,000 | 0.08 | 0.00 | 2017-10-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000,000 | 140,000 | 0.33 | 0.00 | 2017-10-31 |
| 25 | B01821 | GETTA SECURITIES LTD | 2,960,000 | 120,000 | 0.08 | 0.00 | 2017-10-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,631,500 | 120,000 | 0.04 | 0.00 | 2017-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,519,500 | 120,000 | 0.15 | 0.00 | 2017-10-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,135,000 | 100,000 | 0.58 | 0.00 | 2017-10-31 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,420,000 | 40,000 | 0.04 | 0.00 | 2017-10-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,216,500 | -40,000 | 0.83 | -0.00 | 2017-10-31 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,708,000 | -40,000 | 0.16 | -0.00 | 2017-10-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,168,000 | -60,000 | 0.80 | -0.00 | 2017-10-31 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,390,000 | -120,000 | 0.09 | -0.00 | 2017-10-31 |
| 36 | B01979 | FORMAX SECURITIES LTD | 1,140,000 | -140,000 | 0.03 | -0.00 | 2017-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 9,876,200 | -140,000 | 0.27 | -0.00 | 2017-10-31 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 945,500 | -160,000 | 0.03 | -0.00 | 2017-10-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 16,415,000 | -200,000 | 0.45 | -0.01 | 2017-10-31 |
| 40 | B01610 | KGI ASIA LTD | 5,617,500 | -300,000 | 0.15 | -0.01 | 2017-10-31 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 4,990,000 | -360,000 | 0.14 | -0.01 | 2017-10-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 39,923,500 | -440,000 | 1.10 | -0.01 | 2017-10-31 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,760,000 | -500,000 | 0.08 | -0.01 | 2017-10-31 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | -500,000 | 0.00 | -0.01 | 2017-10-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,619,000 | -680,000 | 0.10 | -0.02 | 2017-10-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,456,050 | -700,000 | 0.40 | -0.02 | 2017-10-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,712,020 | -2,900,000 | 0.90 | -0.08 | 2017-10-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,597,550 | -3,580,000 | 3.90 | -0.10 | 2017-10-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,174,500 | -5,240,000 | 3.26 | -0.14 | 2017-10-31 |
| 49 | Total changed named holdings | 765,146,520 | 0 | 21.09 | 0.00 | ||
| 145 | Unchanged named holdings | 2,441,389,262 | 0 | 67.28 | 0.00 | ||
| 194 | Total named holdings | 3,206,535,782 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 25,640,000 |
| Turnover | 3,178,120 |
| Average price | 0.124 |
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