First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,533,000 | 3,500,000 | 0.12 | 0.10 | 2016-09-07 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 2,808,170 | 2,800,000 | 0.08 | 0.08 | 2016-09-07 | |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2016-09-07 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,900,000 | 800,000 | 0.63 | 0.02 | 2016-09-07 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2016-09-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,309,000 | 200,000 | 0.04 | 0.01 | 2016-09-07 | |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 3,570,000 | 200,000 | 0.10 | 0.01 | 2016-09-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,500 | 140,000 | 0.06 | 0.00 | 2016-09-07 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 740,000 | 120,000 | 0.02 | 0.00 | 2016-09-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2016-09-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,373,000 | 100,000 | 0.37 | 0.00 | 2016-09-07 | |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,586,000 | 80,000 | 0.07 | 0.00 | 2016-09-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 511,500 | 60,000 | 0.01 | 0.00 | 2016-09-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,987,000 | 40,000 | 0.19 | 0.00 | 2016-09-07 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-07 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,500 | -7,000 | 0.00 | -0.00 | 2016-09-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -40,000 | 0.01 | -0.00 | 2016-09-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,332,000 | -40,000 | 0.20 | -0.00 | 2016-09-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,383,287 | -60,000 | 0.04 | -0.00 | 2016-09-07 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-09-07 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,030,000 | -100,000 | 0.03 | -0.00 | 2016-09-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,500 | -113,000 | 0.08 | -0.00 | 2016-09-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -120,000 | 0.02 | -0.00 | 2016-09-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,665 | -160,000 | 0.00 | -0.00 | 2016-09-07 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2016-09-07 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-09-07 | |
| 29 | B01209 | MASON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-09-07 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,515,000 | -280,000 | 1.89 | -0.01 | 2016-09-07 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -400,000 | 0.00 | -0.01 | 2016-09-07 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -400,000 | 0.00 | -0.01 | 2016-09-07 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -500,000 | 0.00 | -0.01 | 2016-09-07 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -515,000 | 0.00 | -0.01 | 2016-09-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -720,000 | 0.01 | -0.02 | 2016-09-07 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 350,970,000 | -1,120,000 | 9.67 | -0.03 | 2016-09-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,784,050 | -1,385,000 | 0.74 | -0.04 | 2016-09-07 | |
| 38 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -3,000,000 | 0.00 | -0.08 | 2016-09-07 | |
| 38 | Total changed named holdings | 524,344,172 | 0 | 14.45 | 0.00 | |||
| 130 | Unchanged named holdings | 3,103,835,110 | 0 | 85.53 | 0.00 | |||
| 168 | Total named holdings | 3,628,179,282 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 304,850 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 3,628,484,132 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 315,868 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 10,913,000 |
| Turnover | 3,838,860 |
| Average price | 0.352 |
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