First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 266,110,000 | 56,900,000 | 26.61 | 5.69 | 2012-12-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,010,000 | 4,470,000 | 0.60 | 0.45 | 2012-12-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,420,000 | 4,080,000 | 0.44 | 0.41 | 2012-12-19 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,050,000 | 3,620,000 | 1.80 | 0.36 | 2012-12-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | 1,330,000 | 0.13 | 0.13 | 2012-12-19 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,260,000 | 1,000,000 | 0.13 | 0.10 | 2012-12-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,370,000 | 970,000 | 0.14 | 0.10 | 2012-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,620,000 | 940,000 | 2.36 | 0.09 | 2012-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,610,000 | 540,000 | 1.26 | 0.05 | 2012-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 490,000 | 0.17 | 0.05 | 2012-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,910,000 | 400,000 | 0.39 | 0.04 | 2012-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,780,000 | 400,000 | 0.68 | 0.04 | 2012-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | 380,000 | 0.15 | 0.04 | 2012-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | 240,000 | 0.30 | 0.02 | 2012-12-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 200,000 | 0.29 | 0.02 | 2012-12-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | 100,000 | 0.15 | 0.01 | 2012-12-19 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-19 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2012-12-19 |
| 19 | B01922 | SUN SECURITIES LTD | 600,000 | 80,000 | 0.06 | 0.01 | 2012-12-19 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2012-12-19 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 30,000 | 0.04 | 0.00 | 2012-12-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2012-12-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 615,871 | -3,479 | 0.06 | -0.00 | 2012-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,870,000 | -50,000 | 1.79 | -0.00 | 2012-12-19 |
| 26 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-19 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-12-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,920,000 | -100,000 | 0.29 | -0.01 | 2012-12-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -130,000 | 0.02 | -0.01 | 2012-12-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | -260,000 | 0.35 | -0.03 | 2012-12-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -430,000 | -0.04 | 2012-12-19 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,570,000 | -530,000 | 2.16 | -0.05 | 2012-12-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,140,000 | -1,850,000 | 1.11 | -0.18 | 2012-12-19 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 128,970,000 | -25,036,521 | 12.90 | -2.50 | 2012-12-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,000 | -47,900,000 | 0.51 | -4.79 | 2012-12-19 |
| 35 | Total changed named holdings | 549,855,871 | 0 | 54.99 | 0.00 | ||
| 91 | Unchanged named holdings | 183,084,129 | 0 | 18.31 | 0.00 | ||
| 126 | Total named holdings | 732,940,000 | 0 | 73.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2012-12-17 |
| Volume | 37,946,521 |
| Turnover | 5,265,547 |
| Average price | 0.139 |
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