First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01907 | CHINA DEMETER SECURITIES LTD | 172,150,000 | 17,300,000 | 17.21 | 1.73 | 2012-10-30 |
| 2 | B01705 | HENIK SECURITIES LTD | 12,880,000 | 6,500,000 | 1.29 | 0.65 | 2012-10-30 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,700,000 | 4,300,000 | 1.07 | 0.43 | 2012-10-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | 1,280,000 | 0.17 | 0.13 | 2012-10-30 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2012-10-30 |
| 6 | B01416 | VC BROKERAGE LTD | 400,000 | 350,000 | 0.04 | 0.03 | 2012-10-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2012-10-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 240,000 | 0.04 | 0.02 | 2012-10-30 |
| 9 | B01123 | HING WONG SECURITIES LTD | 510,000 | 210,000 | 0.05 | 0.02 | 2012-10-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2012-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,330,000 | 200,000 | 1.53 | 0.02 | 2012-10-30 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 200,000 | 0.07 | 0.02 | 2012-10-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 150,000 | 0.05 | 0.02 | 2012-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 140,000 | 0.25 | 0.01 | 2012-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,000 | 120,000 | 0.07 | 0.01 | 2012-10-30 |
| 16 | B01664 | ROOFER SECURITIES LTD | 400,000 | 110,000 | 0.04 | 0.01 | 2012-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 100,000 | 0.10 | 0.01 | 2012-10-30 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-30 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 1,000,000 | 100,000 | 0.10 | 0.01 | 2012-10-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 50,000 | 0.07 | 0.01 | 2012-10-30 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-10-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,070,000 | 50,000 | 1.21 | 0.01 | 2012-10-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,000 | 40,000 | 0.38 | 0.00 | 2012-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,430,000 | -10,000 | 1.54 | -0.00 | 2012-10-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 6,020,000 | -40,000 | 0.60 | -0.00 | 2012-10-30 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2012-10-30 | |
| 29 | B01642 | KMT SECURITIES LTD | 0 | -280,000 | -0.03 | 2012-10-30 | |
| 30 | B01184 | QUAM SECURITIES LTD | 3,110,000 | -300,000 | 0.31 | -0.03 | 2012-10-30 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -340,000 | -0.03 | 2012-10-30 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 0 | -350,000 | -0.03 | 2012-10-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -360,000 | -0.04 | 2012-10-30 | |
| 34 | B01297 | ONSHINE SECURITIES LTD | 43,450,000 | -630,000 | 4.35 | -0.06 | 2012-10-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 0 | -870,000 | -0.09 | 2012-10-30 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,000 | -1,640,000 | 0.31 | -0.16 | 2012-10-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,240,000 | -2,260,000 | 0.42 | -0.23 | 2012-10-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 510,000 | -2,980,000 | 0.05 | -0.30 | 2012-10-30 |
| 39 | B01610 | KGI ASIA LTD | 630,000 | -5,000,000 | 0.06 | -0.50 | 2012-10-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,930,000 | -0.59 | 2012-10-30 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 2,750,000 | -11,400,000 | 0.27 | -1.14 | 2012-10-30 |
| 41 | Total changed named holdings | 318,110,000 | 0 | 31.81 | 0.00 | ||
| 65 | Unchanged named holdings | 414,840,000 | 0 | 41.48 | 0.00 | ||
| 106 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 732,950,000 | 0 | 73.30 | 0.00 | ||
| Securities not in CCASS | 267,050,000 | 0 | 26.70 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 39,840,000 |
| Turnover | 10,209,080 |
| Average price | 0.256 |
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