First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01298 | GET NICE SECURITIES LTD | 18,900,000 | 1,830,000 | 1.57 | 0.15 | 2014-01-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | 500,000 | 0.07 | 0.04 | 2014-01-21 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 410,000 | 410,000 | 0.03 | 0.03 | 2014-01-21 |
| 4 | B01705 | HENIK SECURITIES LTD | 500,000 | 400,000 | 0.04 | 0.03 | 2014-01-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,450,000 | 400,000 | 0.29 | 0.03 | 2014-01-21 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 900,000 | 300,000 | 0.07 | 0.03 | 2014-01-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-01-21 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,300,000 | 300,000 | 0.19 | 0.02 | 2014-01-21 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.03 | 0.03 | 2014-01-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,000 | 200,000 | 0.10 | 0.02 | 2014-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,210,000 | 140,000 | 1.43 | 0.01 | 2014-01-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,820,000 | 100,000 | 4.07 | 0.01 | 2014-01-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,770,000 | 90,000 | 0.23 | 0.01 | 2014-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,000 | 30,000 | 0.26 | 0.00 | 2014-01-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,170,000 | -10,000 | 0.35 | -0.00 | 2014-01-21 |
| 16 | B01610 | KGI ASIA LTD | 4,660,000 | -50,000 | 0.39 | -0.00 | 2014-01-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,860,000 | -70,000 | 0.49 | -0.01 | 2014-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,000 | -80,000 | 0.35 | -0.01 | 2014-01-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,230,000 | -80,000 | 0.60 | -0.01 | 2014-01-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,030,000 | -100,000 | 0.42 | -0.01 | 2014-01-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,140,000 | -100,000 | 0.26 | -0.01 | 2014-01-21 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 7,400,000 | -100,000 | 0.62 | -0.01 | 2014-01-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,000 | -140,000 | 0.13 | -0.01 | 2014-01-21 |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2014-01-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,420,000 | -180,000 | 0.70 | -0.01 | 2014-01-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,490,000 | -190,000 | 3.21 | -0.02 | 2014-01-21 |
| 27 | B01416 | VC BROKERAGE LTD | 42,070,000 | -200,000 | 3.51 | -0.02 | 2014-01-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | -270,000 | 0.12 | -0.02 | 2014-01-21 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 0 | -300,000 | -0.03 | 2014-01-21 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,390,000 | -530,000 | 1.45 | -0.04 | 2014-01-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,800,000 | -540,000 | 3.98 | -0.04 | 2014-01-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,340,000 | -900,000 | 0.36 | -0.07 | 2014-01-21 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 3,900,000 | -1,320,000 | 0.33 | -0.11 | 2014-01-21 |
| 33 | Total changed named holdings | 308,170,000 | 0 | 25.68 | 0.00 | ||
| 150 | Unchanged named holdings | 424,770,000 | 0 | 35.40 | 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 | 2014-01-17 |
| Volume | 6,660,000 |
| Turnover | 1,014,820 |
| Average price | 0.152 |
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