First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 117,414,500 | 1,140,000 | 3.24 | 0.03 | 2017-11-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,436,500 | 1,000,000 | 0.87 | 0.03 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,117,550 | 760,000 | 4.00 | 0.02 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,975,000 | 500,000 | 0.66 | 0.01 | 2017-11-15 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,444,000 | 440,000 | 0.18 | 0.01 | 2017-11-15 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,860,000 | 300,000 | 0.08 | 0.01 | 2017-11-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,245,000 | 200,000 | 0.12 | 0.01 | 2017-11-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,127,500 | 180,000 | 0.39 | 0.00 | 2017-11-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,977,500 | 140,000 | 2.70 | 0.00 | 2017-11-15 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 620,000 | 120,000 | 0.02 | 0.00 | 2017-11-15 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 4,450,000 | 120,000 | 0.12 | 0.00 | 2017-11-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,611,500 | 100,000 | 0.04 | 0.00 | 2017-11-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,436,500 | 100,000 | 0.09 | 0.00 | 2017-11-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,902,000 | 80,000 | 1.15 | 0.00 | 2017-11-15 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2017-11-15 |
| 16 | C00010 | CITIBANK N.A. | 24,229,200 | 40,000 | 0.67 | 0.00 | 2017-11-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2017-11-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,643,500 | 40,000 | 1.04 | 0.00 | 2017-11-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,308,000 | -100,000 | 0.17 | -0.00 | 2017-11-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,532,020 | -160,000 | 0.18 | -0.00 | 2017-11-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,260,000 | -200,000 | 0.39 | -0.01 | 2017-11-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,039,000 | -300,000 | 0.39 | -0.01 | 2017-11-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300,000 | -0.01 | 2017-11-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,136,050 | -400,000 | 0.39 | -0.01 | 2017-11-15 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,722,000 | -440,000 | 0.05 | -0.01 | 2017-11-15 |
| 26 | B01821 | GETTA SECURITIES LTD | 3,300,000 | -460,000 | 0.09 | -0.01 | 2017-11-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,973,000 | -560,000 | 0.36 | -0.02 | 2017-11-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,268,000 | -760,000 | 0.28 | -0.02 | 2017-11-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,135,000 | -1,700,000 | 0.44 | -0.05 | 2017-11-15 |
| 29 | Total changed named holdings | 658,043,320 | 0 | 18.13 | 0.00 | ||
| 163 | Unchanged named holdings | 2,548,472,462 | 0 | 70.23 | 0.00 | ||
| 192 | Total named holdings | 3,206,515,782 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 3,206,644,132 | 0 | 88.37 | 0.00 | ||
| Securities not in CCASS | 422,155,868 | 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 | 2017-11-13 |
| Volume | 8,280,000 |
| Turnover | 938,040 |
| Average price | 0.113 |
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