First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00074 | DEUTSCHE BANK AG | 180,000,000 | 40,000,000 | 4.96 | 1.10 | 2016-05-03 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,615,000 | 1,600,000 | 0.04 | 0.04 | 2016-05-03 | |
| 3 | B01894 | MFG LIMITED | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 2016-05-03 | |
| 4 | B01928 | ENHANCED SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-05-03 | |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-05-03 | |
| 6 | B01610 | KGI ASIA LTD | 12,671,500 | 1,000,000 | 0.35 | 0.03 | 2016-05-03 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,000 | 1,000,000 | 0.03 | 0.03 | 2016-05-03 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2016-05-03 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,798,500 | 440,000 | 0.08 | 0.01 | 2016-05-03 | |
| 10 | C00010 | CITIBANK N.A. | 3,923,500 | 340,000 | 0.11 | 0.01 | 2016-05-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,000 | 300,000 | 0.08 | 0.01 | 2016-05-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,131,500 | 280,000 | 0.03 | 0.01 | 2016-05-03 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-05-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,500 | 100,000 | 0.03 | 0.00 | 2016-05-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,082,500 | 100,000 | 0.17 | 0.00 | 2016-05-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,810,500 | 100,000 | 0.66 | 0.00 | 2016-05-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,224,000 | 100,000 | 0.58 | 0.00 | 2016-05-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 60,000 | 0.03 | 0.00 | 2016-05-03 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-05-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 500,987 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,349,000 | -10,000 | 0.06 | -0.00 | 2016-05-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,031,000 | -100,000 | 0.77 | -0.00 | 2016-05-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,072,500 | -100,000 | 0.19 | -0.00 | 2016-05-03 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2016-05-03 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 970,000 | -120,000 | 0.03 | -0.00 | 2016-05-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 15,172,000 | -200,000 | 0.42 | -0.01 | 2016-05-03 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,208,000 | -200,000 | 0.03 | -0.01 | 2016-05-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,015,000 | -200,000 | 0.03 | -0.01 | 2016-05-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,716,200 | -200,000 | 0.16 | -0.01 | 2016-05-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,709,500 | -200,000 | 0.07 | -0.01 | 2016-05-03 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,075,000 | -200,000 | 0.03 | -0.01 | 2016-05-03 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200,000 | -240,000 | 0.03 | -0.01 | 2016-05-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,996,500 | -260,000 | 0.17 | -0.01 | 2016-05-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,894,500 | -340,000 | 0.47 | -0.01 | 2016-05-03 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -380,000 | 0.00 | -0.01 | 2016-05-03 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,022,500 | -400,000 | 0.33 | -0.01 | 2016-05-03 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -420,000 | 0.00 | -0.01 | 2016-05-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -440,000 | 0.00 | -0.01 | 2016-05-03 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 17,306,000 | -600,000 | 0.48 | -0.02 | 2016-05-03 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,000 | -600,000 | 0.01 | -0.02 | 2016-05-03 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -800,000 | 0.00 | -0.02 | 2016-05-03 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 540,000 | -820,000 | 0.01 | -0.02 | 2016-05-03 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,400,000 | -880,000 | 1.66 | -0.02 | 2016-05-03 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | -1,000,000 | 0.01 | -0.03 | 2016-05-03 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -1,000,000 | 0.01 | -0.03 | 2016-05-03 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -1,000,000 | 0.00 | -0.03 | 2016-05-03 | |
| 48 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,000,000 | -1,000,000 | 0.08 | -0.03 | 2016-05-03 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,200,000 | 0.00 | -0.03 | 2016-05-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,115,550 | -1,400,000 | 1.74 | -0.04 | 2016-05-03 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 367,500 | -1,500,000 | 0.01 | -0.04 | 2016-05-03 | |
| 52 | B01705 | HENIK SECURITIES LTD | 15,000 | -1,500,000 | 0.00 | -0.04 | 2016-05-03 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,193,000 | -1,900,000 | 0.12 | -0.05 | 2016-05-03 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,025,000 | -2,000,000 | 0.03 | -0.06 | 2016-05-03 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 381,780,000 | -5,000,000 | 10.52 | -0.14 | 2016-05-03 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 2,030,176,000 | -23,700,000 | 55.95 | -0.65 | 2016-05-03 | |
| 56 | Total changed named holdings | 2,929,249,237 | 200,000 | 80.72 | 0.01 | |||
| 126 | Unchanged named holdings | 696,660,045 | 0 | 19.20 | 0.00 | |||
| 182 | Total named holdings | 3,625,909,282 | 200,000 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,354,850 | -200,000 | 0.06 | -0.01 | |||
| 186 | Total securities in CCASS | 3,628,264,132 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 535,868 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 55,890,000 |
| Turnover | 10,479,040 |
| Average price | 0.187 |
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