CCASS holding changes

First Credit Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08215	2011-12-13			Docs

CCASS holding changes from 2014-01-15 to 2014-01-16

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	C00033	BANK OF CHINA (HONG KONG) LTD	48,030,000	710,000	4.00	0.06	2014-01-16
2	B01886	CNI SECURITIES GROUP LTD	2,180,000	680,000	0.18	0.06	2014-01-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,660,000	400,000	0.72	0.03	2014-01-16
4	B01695	DAH SING SECURITIES LTD	4,240,000	350,000	0.35	0.03	2014-01-16
5	B01298	GET NICE SECURITIES LTD	7,290,000	300,000	0.61	0.02	2014-01-16
6	C00028	NANYANG COMMERCIAL BANK LTD	3,100,000	300,000	0.26	0.02	2014-01-16
7	B01604	WANHAI SECURITIES (HK) LTD	300,000	300,000	0.03	0.03	2014-01-16
8	B01584	CHIEF SECURITIES LTD	5,230,000	250,000	0.44	0.02	2014-01-16
9	B01857	KAISA FINANCIAL GROUP CO LTD	220,000	220,000	0.02	0.02	2014-01-16
10	B01130	BOCI SECURITIES LTD	12,410,000	200,000	1.03	0.02	2014-01-16
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,300,000	200,000	0.11	0.02	2014-01-16
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,680,000	200,000	0.22	0.02	2014-01-16
13	B01119	CELESTIAL SECURITIES LTD	1,770,000	150,000	0.15	0.01	2014-01-16
14	B01788	SUNRISE SECURITIES LTD	250,000	150,000	0.02	0.01	2014-01-16
15	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	280,000	140,000	0.02	0.01	2014-01-16
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,200,000	100,000	0.10	0.01	2014-01-16
17	B01523	EVER-LONG SECURITIES CO LTD	1,140,000	100,000	0.10	0.01	2014-01-16
18	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	100,000	0.01	0.01	2014-01-16
19	C00037	SHANGHAI COMMERCIAL BANK LTD	17,270,000	100,000	1.44	0.01	2014-01-16
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,600,000	60,000	1.55	0.00	2014-01-16
21	B01427	TSE'S SECURITIES LTD	420,000	50,000	0.03	0.00	2014-01-16
22	B01818	I-ACCESS INVESTORS LTD	1,980,000	40,000	0.17	0.00	2014-01-16
23	C00010	CITIBANK N.A.	13,090,000	-10,000	1.09	-0.00	2014-01-16
24	B01209	MASON SECURITIES LTD	3,400,000	-30,000	0.28	-0.00	2014-01-16
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,920,000	-50,000	1.49	-0.00	2014-01-16
26	B01284	HANG SENG SECURITIES LTD	37,680,000	-70,000	3.14	-0.01	2014-01-16
27	B01351	WING FUNG SECURITIES LTD	560,000	-70,000	0.05	-0.01	2014-01-16
28	B01224	MERRILL LYNCH FAR EAST LTD	0	-90,000		-0.01	2014-01-16
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,330,000	-100,000	0.78	-0.01	2014-01-16
30	B01421	ONEPLATFORM SECURITIES LTD	6,420,000	-100,000	0.53	-0.01	2014-01-16
31	B01183	CHONG HING SECURITIES LTD	2,850,000	-200,000	0.24	-0.02	2014-01-16
32	B01615	KAM FAI SECURITIES CO LTD	670,000	-280,000	0.06	-0.02	2014-01-16
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	-800,000	0.00	-0.07	2014-01-16
34	C00019	THE HONGKONG AND SHANGHAI BANKING	48,350,000	-3,300,000	4.03	-0.27	2014-01-16
34		Total changed named holdings	278,950,000	0	23.25	0.00
149		Unchanged named holdings	453,990,000	0	37.83	0.00
183		Total named holdings	732,940,000	0	61.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
183		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	2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-01-14
Volume	5,730,000
Turnover	841,630
Average price	0.147

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