First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 147,686,521 | 19,020,000 | 14.77 | 1.90 | 2012-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,600,000 | 2,000,000 | 1.26 | 0.20 | 2012-12-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,990,000 | 1,100,000 | 0.80 | 0.11 | 2012-12-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,000 | 890,000 | 0.21 | 0.09 | 2012-12-13 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,100,000 | 800,000 | 2.21 | 0.08 | 2012-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,760,000 | 740,000 | 0.88 | 0.07 | 2012-12-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,000 | 600,000 | 0.10 | 0.06 | 2012-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,410,000 | 510,000 | 1.64 | 0.05 | 2012-12-13 |
| 9 | B01922 | SUN SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2012-12-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | 400,000 | 0.10 | 0.04 | 2012-12-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,000 | 300,000 | 0.21 | 0.03 | 2012-12-13 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 1,900,000 | 300,000 | 0.19 | 0.03 | 2012-12-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-13 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,100,000 | 200,000 | 0.11 | 0.02 | 2012-12-13 |
| 15 | B01610 | KGI ASIA LTD | 670,000 | 130,000 | 0.07 | 0.01 | 2012-12-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 120,000 | 0.09 | 0.01 | 2012-12-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,840,000 | 100,000 | 1.78 | 0.01 | 2012-12-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 100,000 | 0.05 | 0.01 | 2012-12-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,770,000 | 100,000 | 1.28 | 0.01 | 2012-12-13 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2012-12-13 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,000 | 80,000 | 0.07 | 0.01 | 2012-12-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2012-12-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,630,000 | 70,000 | 0.16 | 0.01 | 2012-12-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 60,000 | 0.03 | 0.01 | 2012-12-13 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2012-12-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 60,000 | 0.03 | 0.01 | 2012-12-13 |
| 29 | B01252 | CORPORATE BROKERS LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2012-12-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2012-12-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2012-12-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,990,000 | 20,000 | 0.30 | 0.00 | 2012-12-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,930,000 | -10,000 | 5.29 | -0.00 | 2012-12-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | -60,000 | 0.14 | -0.01 | 2012-12-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | -80,000 | 0.06 | -0.01 | 2012-12-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,230,000 | -90,000 | 0.52 | -0.01 | 2012-12-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 619,350 | -310,000 | 0.06 | -0.03 | 2012-12-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,110,000 | -460,000 | 0.81 | -0.05 | 2012-12-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -660,000 | 0.06 | -0.07 | 2012-12-13 |
| 41 | B01705 | HENIK SECURITIES LTD | 6,070,000 | -700,000 | 0.61 | -0.07 | 2012-12-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,480,000 | -730,000 | 1.95 | -0.07 | 2012-12-13 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -760,000 | 0.00 | -0.08 | 2012-12-13 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 24,560,000 | -900,000 | 2.46 | -0.09 | 2012-12-13 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 770,000 | -1,060,000 | 0.08 | -0.11 | 2012-12-13 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | -1,530,000 | 0.05 | -0.15 | 2012-12-13 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 199,490,000 | -21,630,000 | 19.95 | -2.16 | 2012-12-13 |
| 47 | Total changed named holdings | 585,945,871 | 0 | 58.59 | 0.00 | ||
| 78 | Unchanged named holdings | 146,994,129 | 0 | 14.70 | 0.00 | ||
| 125 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2012-12-11 |
| Volume | 40,200,000 |
| Turnover | 7,330,870 |
| Average price | 0.182 |
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