First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,108,000 | 968,000 | 0.31 | 0.10 | 2011-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | 780,000 | 0.21 | 0.08 | 2011-12-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | 430,000 | 0.06 | 0.04 | 2011-12-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2011-12-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,000 | 380,000 | 0.11 | 0.04 | 2011-12-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | 340,000 | 0.06 | 0.03 | 2011-12-16 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 880,000 | 320,000 | 0.09 | 0.03 | 2011-12-16 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2011-12-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 320,000 | 300,000 | 0.03 | 0.03 | 2011-12-16 |
| 10 | B01921 | GONG PING SECURITIES LTD | 750,000 | 260,000 | 0.07 | 0.03 | 2011-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 252,000 | 0.03 | 0.03 | 2011-12-16 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 210,000 | 0.02 | 0.02 | 2011-12-16 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-12-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,000 | 190,000 | 0.11 | 0.02 | 2011-12-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 380,000 | 180,000 | 0.04 | 0.02 | 2011-12-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 180,000 | 0.03 | 0.02 | 2011-12-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2011-12-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | 160,000 | 0.03 | 0.02 | 2011-12-16 |
| 19 | C00010 | CITIBANK N.A. | 300,000 | 140,000 | 0.03 | 0.01 | 2011-12-16 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 110,000 | 0.03 | 0.01 | 2011-12-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,130,000 | 100,000 | 0.41 | 0.01 | 2011-12-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2011-12-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | 100,000 | 0.01 | 0.01 | 2011-12-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-16 |
| 25 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-16 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-12-16 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-12-16 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 70,000 | 0.03 | 0.01 | 2011-12-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2011-12-16 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-12-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2011-12-16 |
| 32 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 36 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 37 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 42 | B01340 | LEHIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,600,000 | -10,000 | 0.16 | -0.00 | 2011-12-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-12-16 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2011-12-16 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | -0.00 | 2011-12-16 | |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-12-16 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-16 | |
| 62 | B01209 | MASON SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-16 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-16 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2011-12-16 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.01 | 2011-12-16 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -50,000 | -0.01 | 2011-12-16 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-12-16 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -50,000 | -0.01 | 2011-12-16 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-12-16 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-12-16 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -70,000 | 0.01 | -0.01 | 2011-12-16 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2011-12-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -70,000 | 0.01 | -0.01 | 2011-12-16 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2011-12-16 |
| 75 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-12-16 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2011-12-16 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -80,000 | -0.01 | 2011-12-16 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-16 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -90,000 | -0.01 | 2011-12-16 | |
| 80 | B01547 | KWOK HING SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-16 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2011-12-16 |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2011-12-16 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-16 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-12-16 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-12-16 | |
| 86 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-12-16 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-16 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -110,000 | 0.01 | -0.01 | 2011-12-16 |
| 89 | B01610 | KGI ASIA LTD | 170,000 | -110,000 | 0.02 | -0.01 | 2011-12-16 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2011-12-16 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -150,000 | 0.03 | -0.01 | 2011-12-16 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.02 | 2011-12-16 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-12-16 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -200,000 | 0.00 | -0.02 | 2011-12-16 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-12-16 | |
| 96 | B01130 | BOCI SECURITIES LTD | 140,000 | -210,000 | 0.01 | -0.02 | 2011-12-16 |
| 97 | B01184 | QUAM SECURITIES LTD | 20,000 | -220,000 | 0.00 | -0.02 | 2011-12-16 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -220,000 | 0.01 | -0.02 | 2011-12-16 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -390,000 | -0.04 | 2011-12-16 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 380,000 | -420,000 | 0.04 | -0.04 | 2011-12-16 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | -2,360,000 | 0.09 | -0.24 | 2011-12-16 |
| 101 | Total changed named holdings | 24,780,000 | 0 | 2.48 | 0.00 | ||
| -20 | Unchanged named holdings | 469,159,350 | 0 | 46.92 | 0.00 | ||
| 81 | Total named holdings | 493,939,350 | 0 | 49.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 493,939,350 | 0 | 49.39 | 0.00 | ||
| Securities not in CCASS | 506,060,650 | 0 | 50.61 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 64,660,000 |
| Turnover | 33,062,750 |
| Average price | 0.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy