First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01868 | JIMEI SECURITIES LTD | 4,350,000 | 4,350,000 | 0.43 | 0.43 | 2012-12-06 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,800,000 | 4,300,000 | 0.48 | 0.43 | 2012-12-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,930,000 | 2,630,000 | 0.29 | 0.26 | 2012-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,529,350 | 1,420,000 | 0.15 | 0.14 | 2012-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 1,100,000 | 0.11 | 0.11 | 2012-12-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,170,000 | 1,100,000 | 0.42 | 0.11 | 2012-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 1,050,000 | 0.16 | 0.10 | 2012-12-06 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2012-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 660,000 | 0.08 | 0.07 | 2012-12-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 400,000 | 0.22 | 0.04 | 2012-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 370,000 | 0.27 | 0.04 | 2012-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,270,000 | 340,000 | 0.53 | 0.03 | 2012-12-06 |
| 13 | B01922 | SUN SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2012-12-06 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,020,000 | 320,000 | 0.10 | 0.03 | 2012-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,400,000 | 300,000 | 1.94 | 0.03 | 2012-12-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 350,000 | 300,000 | 0.03 | 0.03 | 2012-12-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | 290,000 | 0.10 | 0.03 | 2012-12-06 |
| 18 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2012-12-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2012-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,570,000 | 190,000 | 1.26 | 0.02 | 2012-12-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 170,000 | 0.05 | 0.02 | 2012-12-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 160,000 | 0.04 | 0.02 | 2012-12-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,830,000 | 150,000 | 1.78 | 0.01 | 2012-12-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,040,000 | 120,000 | 0.10 | 0.01 | 2012-12-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,350,000 | 110,000 | 0.14 | 0.01 | 2012-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 100,000 | 0.04 | 0.01 | 2012-12-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 90,000 | 0.03 | 0.01 | 2012-12-06 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | 50,000 | 0.14 | 0.00 | 2012-12-06 |
| 31 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-06 |
| 32 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 20,000 | 0.07 | 0.00 | 2012-12-06 |
| 34 | C00010 | CITIBANK N.A. | 6,430,000 | -20,000 | 0.64 | -0.00 | 2012-12-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,070,000 | -40,000 | 5.21 | -0.00 | 2012-12-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | -50,000 | 0.06 | -0.01 | 2012-12-06 |
| 38 | B01209 | MASON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2012-12-06 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -80,000 | -0.01 | 2012-12-06 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2012-12-06 |
| 41 | B01610 | KGI ASIA LTD | 760,000 | -100,000 | 0.08 | -0.01 | 2012-12-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,000 | -140,000 | 0.13 | -0.01 | 2012-12-06 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2012-12-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 15,740,000 | -270,000 | 1.57 | -0.03 | 2012-12-06 |
| 45 | B01123 | HING WONG SECURITIES LTD | 700,000 | -300,000 | 0.07 | -0.03 | 2012-12-06 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 1,800,000 | -330,000 | 0.18 | -0.03 | 2012-12-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,810,000 | -580,000 | 0.68 | -0.06 | 2012-12-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | -670,000 | 0.16 | -0.07 | 2012-12-06 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,680,000 | -0.27 | 2012-12-06 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 125,866,521 | -6,000,000 | 12.59 | -0.60 | 2012-12-06 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 246,720,000 | -10,480,000 | 24.67 | -1.05 | 2012-12-06 |
| 51 | Total changed named holdings | 552,465,871 | 0 | 55.25 | 0.00 | ||
| 73 | Unchanged named holdings | 180,474,129 | 0 | 18.05 | 0.00 | ||
| 124 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2012-12-04 |
| Volume | 50,660,000 |
| Turnover | 9,257,950 |
| Average price | 0.183 |
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