First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 280,296,521 | 8,100,000 | 28.03 | 0.81 | 2012-11-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 900,000 | 0.16 | 0.09 | 2012-11-13 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2012-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,750,000 | 470,000 | 0.47 | 0.05 | 2012-11-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 400,000 | 0.17 | 0.04 | 2012-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | 360,000 | 0.39 | 0.04 | 2012-11-13 |
| 7 | B01173 | RIFA SECURITIES LTD | 3,790,000 | 300,000 | 0.38 | 0.03 | 2012-11-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 570,000 | 250,000 | 0.06 | 0.02 | 2012-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,000 | 230,000 | 0.11 | 0.02 | 2012-11-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 160,000 | 0.08 | 0.02 | 2012-11-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-11-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 100,000 | 0.06 | 0.01 | 2012-11-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-11-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 80,000 | 0.05 | 0.01 | 2012-11-13 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-13 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2012-11-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,120,000 | 40,000 | 0.31 | 0.00 | 2012-11-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,470,000 | -20,000 | 1.55 | -0.00 | 2012-11-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-11-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -50,000 | 0.07 | -0.01 | 2012-11-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-11-13 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-11-13 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2012-11-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2012-11-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | -130,000 | 0.28 | -0.01 | 2012-11-13 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -150,000 | -0.01 | 2012-11-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,370,000 | -150,000 | 1.64 | -0.02 | 2012-11-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,910,000 | -200,000 | 0.79 | -0.02 | 2012-11-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -240,000 | -0.02 | 2012-11-13 | |
| 32 | B01416 | VC BROKERAGE LTD | 0 | -250,000 | -0.03 | 2012-11-13 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -410,000 | 0.01 | -0.04 | 2012-11-13 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 830,000 | -600,000 | 0.08 | -0.06 | 2012-11-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -1,000,000 | 0.02 | -0.10 | 2012-11-13 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | -1,450,000 | 0.05 | -0.14 | 2012-11-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,160,000 | -1,500,000 | 4.02 | -0.15 | 2012-11-13 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 174,160,000 | -2,860,000 | 17.42 | -0.29 | 2012-11-13 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -3,000,000 | -0.30 | 2012-11-13 | |
| 39 | Total changed named holdings | 563,596,521 | 0 | 56.36 | 0.00 | ||
| 71 | Unchanged named holdings | 169,353,479 | 0 | 16.94 | 0.00 | ||
| 110 | Total named holdings | 732,950,000 | 0 | 73.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 12,490,000 |
| Turnover | 2,586,290 |
| Average price | 0.207 |
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