First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,077,550 | 1,200,000 | 4.14 | 0.03 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 18,909,200 | 900,000 | 0.52 | 0.02 | 2017-11-24 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,310,000 | 340,000 | 0.04 | 0.01 | 2017-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,143,500 | 320,000 | 1.19 | 0.01 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,516,500 | 300,000 | 0.90 | 0.01 | 2017-11-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 645,000 | 300,000 | 0.02 | 0.01 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,428,000 | 160,000 | 0.31 | 0.00 | 2017-11-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,951,000 | 100,000 | 0.11 | 0.00 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,465,000 | 80,000 | 0.12 | 0.00 | 2017-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,593,000 | 60,000 | 0.43 | 0.00 | 2017-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,612,020 | 20,000 | 0.18 | 0.00 | 2017-11-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 316,787 | 15,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,179,000 | -20,000 | 0.20 | -0.00 | 2017-11-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,531,500 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,912,500 | -40,000 | 0.36 | -0.00 | 2017-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | -60,000 | 0.03 | -0.00 | 2017-11-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 41,222,000 | -80,000 | 1.14 | -0.00 | 2017-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,899,500 | -100,000 | 0.19 | -0.00 | 2017-11-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,908,000 | -200,000 | 0.25 | -0.01 | 2017-11-24 |
| 20 | B01979 | FORMAX SECURITIES LTD | 540,000 | -300,000 | 0.01 | -0.01 | 2017-11-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,389,500 | -450,000 | 3.29 | -0.01 | 2017-11-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,335,000 | -700,000 | 0.42 | -0.02 | 2017-11-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,790,000 | -1,525,000 | 0.57 | -0.04 | 2017-11-24 |
| 24 | Total changed named holdings | 524,914,557 | 0 | 14.47 | 0.00 | ||
| 171 | Unchanged named holdings | 2,681,601,225 | 0 | 73.90 | 0.00 | ||
| 195 | Total named holdings | 3,206,515,782 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2017-11-22 |
| Volume | 5,715,000 |
| Turnover | 585,480 |
| Average price | 0.102 |
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