First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 154,006,521 | 6,320,000 | 15.40 | 0.63 | 2012-12-18 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,430,000 | 3,800,000 | 1.44 | 0.38 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,070,000 | 730,000 | 1.21 | 0.07 | 2012-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,680,000 | 670,000 | 2.27 | 0.07 | 2012-12-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,020,000 | 600,000 | 5.30 | 0.06 | 2012-12-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,000 | 500,000 | 0.27 | 0.05 | 2012-12-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 290,000 | 0.09 | 0.03 | 2012-12-18 |
| 8 | C00010 | CITIBANK N.A. | 6,940,000 | 280,000 | 0.69 | 0.03 | 2012-12-18 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | 210,000 | 0.04 | 0.02 | 2012-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 140,000 | 0.03 | 0.01 | 2012-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,000 | 120,000 | 0.30 | 0.01 | 2012-12-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | 100,000 | 0.06 | 0.01 | 2012-12-18 |
| 13 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-18 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-12-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-12-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 780,000 | 90,000 | 0.08 | 0.01 | 2012-12-18 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,840,000 | 10,000 | 0.88 | 0.00 | 2012-12-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,000 | 10,000 | 0.38 | 0.00 | 2012-12-18 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-18 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-18 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2012-12-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -60,000 | 0.06 | -0.01 | 2012-12-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -80,000 | 0.03 | -0.01 | 2012-12-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2012-12-18 |
| 27 | B01173 | RIFA SECURITIES LTD | 3,990,000 | -100,000 | 0.40 | -0.01 | 2012-12-18 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2012-12-18 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-12-18 | |
| 30 | B01922 | SUN SECURITIES LTD | 520,000 | -130,000 | 0.05 | -0.01 | 2012-12-18 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -300,000 | -0.03 | 2012-12-18 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -310,000 | -0.03 | 2012-12-18 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,170,000 | -340,000 | 1.82 | -0.03 | 2012-12-18 |
| 34 | B01610 | KGI ASIA LTD | 770,000 | -420,000 | 0.08 | -0.04 | 2012-12-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,380,000 | -480,000 | 0.64 | -0.05 | 2012-12-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,000 | -530,000 | 0.04 | -0.05 | 2012-12-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 17,920,000 | -590,000 | 1.79 | -0.06 | 2012-12-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -1,830,000 | 0.01 | -0.18 | 2012-12-18 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,690,000 | -0.87 | 2012-12-18 | |
| 39 | Total changed named holdings | 335,256,521 | 0 | 33.53 | 0.00 | ||
| 86 | Unchanged named holdings | 397,683,479 | 0 | 39.77 | 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 | 2012-12-14 |
| Volume | 18,300,000 |
| Turnover | 2,506,070 |
| Average price | 0.137 |
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