First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 209,210,000 | 9,720,000 | 20.92 | 0.97 | 2012-12-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,960,000 | 3,400,000 | 0.40 | 0.34 | 2012-12-14 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,800,000 | 1,800,000 | 0.18 | 0.18 | 2012-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,200,000 | 1,720,000 | 2.12 | 0.17 | 2012-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,170,000 | 1,410,000 | 1.02 | 0.14 | 2012-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,440,000 | 1,030,000 | 1.74 | 0.10 | 2012-12-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | 850,000 | 0.17 | 0.08 | 2012-12-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,000 | 690,000 | 0.28 | 0.07 | 2012-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 650,000 | 0.33 | 0.07 | 2012-12-14 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,700,000 | 600,000 | 0.17 | 0.06 | 2012-12-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,280,000 | 570,000 | 0.23 | 0.06 | 2012-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,730,000 | 500,000 | 0.57 | 0.05 | 2012-12-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 470,000 | 0.10 | 0.05 | 2012-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,970,000 | 340,000 | 0.20 | 0.03 | 2012-12-14 |
| 15 | B01922 | SUN SECURITIES LTD | 780,000 | 280,000 | 0.08 | 0.03 | 2012-12-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | 240,000 | 0.12 | 0.02 | 2012-12-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2012-12-14 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 560,000 | 200,000 | 0.06 | 0.02 | 2012-12-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,454,129 | 200,000 | 0.75 | 0.02 | 2012-12-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | 200,000 | 0.07 | 0.02 | 2012-12-14 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | 200,000 | 0.07 | 0.02 | 2012-12-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,280,000 | 170,000 | 0.83 | 0.02 | 2012-12-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | 170,000 | 0.12 | 0.02 | 2012-12-14 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-12-14 |
| 25 | C00010 | CITIBANK N.A. | 6,560,000 | 140,000 | 0.66 | 0.01 | 2012-12-14 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 320,000 | 120,000 | 0.03 | 0.01 | 2012-12-14 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 720,000 | 120,000 | 0.07 | 0.01 | 2012-12-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,890,000 | 120,000 | 1.29 | 0.01 | 2012-12-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 100,000 | 0.02 | 0.01 | 2012-12-14 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 740,000 | 100,000 | 0.07 | 0.01 | 2012-12-14 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-14 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-14 |
| 33 | B01173 | RIFA SECURITIES LTD | 4,090,000 | 100,000 | 0.41 | 0.01 | 2012-12-14 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2012-12-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 70,000 | 0.10 | 0.01 | 2012-12-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 60,000 | 0.07 | 0.01 | 2012-12-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,050,000 | 60,000 | 0.30 | 0.01 | 2012-12-14 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | 50,000 | 0.07 | 0.01 | 2012-12-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 50,000 | 0.03 | 0.01 | 2012-12-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,880,000 | 40,000 | 1.79 | 0.00 | 2012-12-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2012-12-14 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 43 | B01610 | KGI ASIA LTD | 660,000 | -10,000 | 0.07 | -0.00 | 2012-12-14 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | -60,000 | 0.10 | -0.01 | 2012-12-14 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2012-12-14 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -100,000 | -0.01 | 2012-12-14 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-14 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -140,000 | 0.04 | -0.01 | 2012-12-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,000 | -180,000 | 0.19 | -0.02 | 2012-12-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2012-12-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -330,000 | 0.11 | -0.03 | 2012-12-14 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -500,000 | 0.00 | -0.05 | 2012-12-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -530,000 | 0.01 | -0.05 | 2012-12-14 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -770,000 | -0.08 | 2012-12-14 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,120,000 | -810,000 | 5.21 | -0.08 | 2012-12-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,160,000 | -2,440,000 | 1.02 | -0.24 | 2012-12-14 |
| 59 | B01705 | HENIK SECURITIES LTD | 0 | -6,070,000 | -0.61 | 2012-12-14 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | -6,750,000 | 0.12 | -0.68 | 2012-12-14 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 16,410,000 | -8,150,000 | 1.64 | -0.81 | 2012-12-14 |
| 61 | Total changed named holdings | 440,564,129 | 0 | 44.06 | 0.00 | ||
| 63 | Unchanged named holdings | 292,375,871 | 0 | 29.24 | 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 | 2012-12-12 |
| Volume | 31,390,000 |
| Turnover | 4,994,790 |
| Average price | 0.159 |
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