First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 239,050,000 | 30,070,000 | 23.91 | 3.01 | 2012-11-30 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 4,950,000 | 4,950,000 | 0.50 | 0.50 | 2012-11-30 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,340,000 | 2,560,000 | 0.33 | 0.26 | 2012-11-30 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,350,000 | 2,000,000 | 0.24 | 0.20 | 2012-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,030,000 | 1,300,000 | 0.70 | 0.13 | 2012-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,000 | 1,130,000 | 0.11 | 0.11 | 2012-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,340,000 | 1,100,000 | 1.93 | 0.11 | 2012-11-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,140,000 | 1,020,000 | 0.21 | 0.10 | 2012-11-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,109,350 | 1,000,000 | 0.11 | 0.10 | 2012-11-30 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 2,600,000 | 1,000,000 | 0.26 | 0.10 | 2012-11-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | 700,000 | 0.07 | 0.07 | 2012-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 680,000 | 0.17 | 0.07 | 2012-11-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2012-11-30 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,420,000 | 420,000 | 0.14 | 0.04 | 2012-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | 400,000 | 0.14 | 0.04 | 2012-11-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2012-11-30 |
| 17 | B01922 | SUN SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2012-11-30 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2012-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,510,000 | 200,000 | 0.85 | 0.02 | 2012-11-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | 200,000 | 0.11 | 0.02 | 2012-11-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,000 | 190,000 | 0.13 | 0.02 | 2012-11-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2012-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,320,000 | 150,000 | 1.23 | 0.01 | 2012-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 16,200,000 | 120,000 | 1.62 | 0.01 | 2012-11-30 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-11-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 3,700,000 | 100,000 | 0.37 | 0.01 | 2012-11-30 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,150,000 | 100,000 | 1.92 | 0.01 | 2012-11-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-11-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,640,000 | 40,000 | 0.96 | 0.00 | 2012-11-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,000,000 | 40,000 | 0.40 | 0.00 | 2012-11-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | 10,000 | 0.14 | 0.00 | 2012-11-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2012-11-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | -20,000 | 0.23 | -0.00 | 2012-11-30 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 640,000 | -40,000 | 0.06 | -0.00 | 2012-11-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,030,000 | -40,000 | 0.30 | -0.00 | 2012-11-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -70,000 | 0.03 | -0.01 | 2012-11-30 |
| 41 | B01610 | KGI ASIA LTD | 960,000 | -80,000 | 0.10 | -0.01 | 2012-11-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,120,000 | -80,000 | 5.11 | -0.01 | 2012-11-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -90,000 | 0.01 | -0.01 | 2012-11-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | -100,000 | 0.30 | -0.01 | 2012-11-30 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | -100,000 | 0.10 | -0.01 | 2012-11-30 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-11-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -200,000 | 0.10 | -0.02 | 2012-11-30 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,000 | -210,000 | 0.06 | -0.02 | 2012-11-30 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 0 | -270,000 | -0.03 | 2012-11-30 | |
| 50 | B01297 | ONSHINE SECURITIES LTD | 42,660,000 | -680,000 | 4.27 | -0.07 | 2012-11-30 |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,160,000 | -1,340,000 | 0.12 | -0.13 | 2012-11-30 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,306,521 | -48,000,000 | 13.43 | -4.80 | 2012-11-30 |
| 52 | Total changed named holdings | 610,525,871 | 0 | 61.05 | 0.00 | ||
| 69 | Unchanged named holdings | 122,414,129 | 0 | 12.24 | 0.00 | ||
| 121 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 732,940,000 | 0 | 73.29 | 0.00 | ||
| Securities not in CCASS | 267,060,000 | 0 | 26.71 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 59,210,000 |
| Turnover | 9,541,950 |
| Average price | 0.161 |
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