First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 119,434,500 | 1,300,000 | 3.29 | 0.04 | 2017-11-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,487,500 | 800,000 | 0.18 | 0.02 | 2017-11-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,316,200 | 420,000 | 0.28 | 0.01 | 2017-11-02 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,110,000 | 400,000 | 0.03 | 0.01 | 2017-11-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,048,000 | 340,000 | 0.17 | 0.01 | 2017-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,082,000 | 240,000 | 1.02 | 0.01 | 2017-11-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,343,500 | 220,000 | 1.08 | 0.01 | 2017-11-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,455,000 | 220,000 | 0.59 | 0.01 | 2017-11-02 |
| 9 | C00010 | CITIBANK N.A. | 21,709,200 | 200,000 | 0.60 | 0.01 | 2017-11-02 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,050,000 | 200,000 | 0.08 | 0.01 | 2017-11-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,128,000 | 180,000 | 0.80 | 0.00 | 2017-11-02 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,700,000 | 120,000 | 0.07 | 0.00 | 2017-11-02 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2017-11-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,927,500 | 100,000 | 0.38 | 0.00 | 2017-11-02 |
| 15 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,608,000 | 80,000 | 0.26 | 0.00 | 2017-11-02 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2017-11-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,612,020 | 40,000 | 0.87 | 0.00 | 2017-11-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,000 | 20,000 | 0.09 | 0.00 | 2017-11-02 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | -80,000 | 0.03 | -0.00 | 2017-11-02 |
| 21 | B01821 | GETTA SECURITIES LTD | 3,000,000 | -100,000 | 0.08 | -0.00 | 2017-11-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,411,500 | -120,000 | 0.04 | -0.00 | 2017-11-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,399,500 | -120,000 | 0.15 | -0.00 | 2017-11-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,207,500 | -140,000 | 0.06 | -0.00 | 2017-11-02 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,120,000 | -200,000 | 0.11 | -0.01 | 2017-11-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,276,050 | -280,000 | 0.39 | -0.01 | 2017-11-02 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,100,000 | -500,000 | 0.06 | -0.01 | 2017-11-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,777,550 | -540,000 | 3.88 | -0.01 | 2017-11-02 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,051,000 | -600,000 | 0.06 | -0.02 | 2017-11-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,596,500 | -840,000 | 0.79 | -0.02 | 2017-11-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,815,000 | -1,600,000 | 0.41 | -0.04 | 2017-11-02 |
| 31 | Total changed named holdings | 576,979,020 | 0 | 15.90 | 0.00 | ||
| 164 | Unchanged named holdings | 2,629,556,762 | 0 | 72.46 | 0.00 | ||
| 195 | Total named holdings | 3,206,535,782 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2017-10-31 |
| Volume | 7,660,000 |
| Turnover | 909,880 |
| Average price | 0.119 |
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