First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,450,000 | 2,300,000 | 0.29 | 0.19 | 2014-01-22 |
| 2 | B01705 | HENIK SECURITIES LTD | 2,050,000 | 1,550,000 | 0.17 | 0.13 | 2014-01-22 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2014-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,337,871 | 700,000 | 0.19 | 0.06 | 2014-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,140,000 | 660,000 | 1.59 | 0.05 | 2014-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,400,000 | 600,000 | 4.03 | 0.05 | 2014-01-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,140,000 | 500,000 | 0.18 | 0.04 | 2014-01-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 500,000 | 0.11 | 0.04 | 2014-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,500,000 | 470,000 | 0.46 | 0.04 | 2014-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,950,000 | 460,000 | 3.25 | 0.04 | 2014-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,760,000 | 340,000 | 0.73 | 0.03 | 2014-01-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 300,000 | 0.06 | 0.03 | 2014-01-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,100,000 | 270,000 | 0.84 | 0.02 | 2014-01-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,000 | 200,000 | 0.15 | 0.02 | 2014-01-22 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 4,950,000 | 200,000 | 0.41 | 0.02 | 2014-01-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,430,000 | 200,000 | 0.62 | 0.02 | 2014-01-22 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2014-01-22 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,200,000 | 200,000 | 0.10 | 0.02 | 2014-01-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,060,000 | 200,000 | 0.51 | 0.02 | 2014-01-22 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2014-01-22 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-01-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | 180,000 | 0.15 | 0.01 | 2014-01-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,270,000 | 170,000 | 0.27 | 0.01 | 2014-01-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 100,000 | 0.11 | 0.01 | 2014-01-22 |
| 25 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 13,480,000 | 80,000 | 1.12 | 0.01 | 2014-01-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 80,000 | 0.05 | 0.01 | 2014-01-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,000 | 60,000 | 0.26 | 0.01 | 2014-01-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,320,000 | 40,000 | 0.19 | 0.00 | 2014-01-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,210,000 | 20,000 | 0.35 | 0.00 | 2014-01-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 10,000 | 0.16 | 0.00 | 2014-01-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,510,000 | -90,000 | 0.38 | -0.01 | 2014-01-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | -110,000 | 0.05 | -0.01 | 2014-01-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,570,000 | -200,000 | 0.21 | -0.02 | 2014-01-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,040,000 | -260,000 | 0.17 | -0.02 | 2014-01-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,240,000 | -300,000 | 1.02 | -0.02 | 2014-01-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 440,000 | -300,000 | 0.04 | -0.02 | 2014-01-22 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.03 | 2014-01-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,450,000 | -370,000 | 4.04 | -0.03 | 2014-01-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,050,000 | -400,000 | 0.25 | -0.03 | 2014-01-22 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -410,000 | -0.03 | 2014-01-22 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -500,000 | 0.03 | -0.04 | 2014-01-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,760,000 | -580,000 | 0.31 | -0.05 | 2014-01-22 |
| 44 | B01298 | GET NICE SECURITIES LTD | 10,630,000 | -8,270,000 | 0.89 | -0.69 | 2014-01-22 |
| 44 | Total changed named holdings | 286,997,871 | 0 | 23.92 | 0.00 | ||
| 140 | Unchanged named holdings | 445,942,129 | 0 | 37.16 | 0.00 | ||
| 184 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2014-01-20 |
| Volume | 17,820,000 |
| Turnover | 2,755,650 |
| Average price | 0.155 |
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