First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | B01859 | CLC SECURITIES LTD | 3,290,000 | 3,290,000 | 0.27 | 0.27 | 2013-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,390,000 | 1,010,000 | 4.37 | 0.08 | 2013-12-11 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,210,000 | 710,000 | 0.77 | 0.06 | 2013-12-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,300,000 | 350,000 | 0.44 | 0.03 | 2013-12-11 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2013-12-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | 300,000 | 0.29 | 0.03 | 2013-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,040,000 | 230,000 | 1.25 | 0.02 | 2013-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,090,000 | 210,000 | 3.84 | 0.02 | 2013-12-11 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200,000 | 200,000 | 0.10 | 0.02 | 2013-12-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,690,000 | 190,000 | 0.22 | 0.02 | 2013-12-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,260,000 | 160,000 | 0.27 | 0.01 | 2013-12-11 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2013-12-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | 100,000 | 0.36 | 0.01 | 2013-12-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,670,000 | 100,000 | 0.14 | 0.01 | 2013-12-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | 100,000 | 0.23 | 0.01 | 2013-12-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,870,000 | 80,000 | 0.24 | 0.01 | 2013-12-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,610,000 | 70,000 | 0.55 | 0.01 | 2013-12-11 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.01 | 0.01 | 2013-12-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,780,000 | 40,000 | 1.48 | 0.00 | 2013-12-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | 40,000 | 0.17 | 0.00 | 2013-12-11 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-11 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-11 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,080,000 | -10,000 | 0.09 | -0.00 | 2013-12-11 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2013-12-11 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -10,000 | 0.06 | -0.00 | 2013-12-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2013-12-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,750,000 | -50,000 | 0.48 | -0.00 | 2013-12-11 |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2013-12-11 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,580,000 | -100,000 | 0.71 | -0.01 | 2013-12-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,120,000 | -100,000 | 1.09 | -0.01 | 2013-12-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,690,000 | -180,000 | 0.22 | -0.01 | 2013-12-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,810,000 | -200,000 | 2.40 | -0.02 | 2013-12-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | -200,000 | 0.11 | -0.02 | 2013-12-11 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 8,270,000 | -200,000 | 0.69 | -0.02 | 2013-12-11 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -230,000 | 0.01 | -0.02 | 2013-12-11 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | -300,000 | 0.02 | -0.03 | 2013-12-11 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000,000 | -300,000 | 0.25 | -0.02 | 2013-12-11 |
| 40 | B01416 | VC BROKERAGE LTD | 17,270,000 | -1,170,000 | 1.44 | -0.10 | 2013-12-11 |
| 41 | B01610 | KGI ASIA LTD | 4,340,000 | -4,530,000 | 0.36 | -0.38 | 2013-12-11 |
| 41 | Total changed named holdings | 276,210,000 | 0 | 23.02 | 0.00 | ||
| 139 | Unchanged named holdings | 456,730,000 | 0 | 38.06 | 0.00 | ||
| 180 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 732,940,000 | 0 | 61.08 | 0.00 | ||
| Securities not in CCASS | 467,060,000 | 0 | 38.92 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 11,910,000 |
| Turnover | 2,073,050 |
| Average price | 0.174 |
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