First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-01-28 to 2014-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,250,000 | 4,000,000 | 10.02 | 0.33 | 2014-01-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,620,000 | 3,260,000 | 0.30 | 0.27 | 2014-01-29 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,970,000 | 2,970,000 | 0.25 | 0.25 | 2014-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,190,000 | 840,000 | 4.02 | 0.07 | 2014-01-29 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 530,000 | 530,000 | 0.04 | 0.04 | 2014-01-29 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 440,000 | 440,000 | 0.04 | 0.04 | 2014-01-29 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,500,000 | 320,000 | 0.12 | 0.03 | 2014-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,400,000 | 300,000 | 1.03 | 0.03 | 2014-01-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | 280,000 | 0.17 | 0.02 | 2014-01-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 200,000 | 0.08 | 0.02 | 2014-01-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,050,000 | 180,000 | 0.50 | 0.01 | 2014-01-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,000 | 180,000 | 0.40 | 0.02 | 2014-01-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | 170,000 | 0.27 | 0.01 | 2014-01-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,170,000 | 160,000 | 0.35 | 0.01 | 2014-01-29 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2014-01-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-01-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,000 | 90,000 | 0.34 | 0.01 | 2014-01-29 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 80,000 | 0.03 | 0.01 | 2014-01-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,180,000 | 60,000 | 1.60 | 0.00 | 2014-01-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,660,000 | 50,000 | 0.39 | 0.00 | 2014-01-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | 50,000 | 0.09 | 0.00 | 2014-01-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,790,000 | 10,000 | 4.15 | 0.00 | 2014-01-29 |
| 23 | B01275 | SANFULL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,870,000 | -10,000 | 0.74 | -0.00 | 2014-01-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2014-01-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,210,000 | -10,000 | 0.18 | -0.00 | 2014-01-29 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-01-29 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2014-01-29 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -80,000 | 0.03 | -0.01 | 2014-01-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | -90,000 | 0.17 | -0.01 | 2014-01-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,810,000 | -100,000 | 0.82 | -0.01 | 2014-01-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | -110,000 | 0.11 | -0.01 | 2014-01-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 630,000 | -110,000 | 0.05 | -0.01 | 2014-01-29 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2014-01-29 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | -300,000 | 0.02 | -0.03 | 2014-01-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,000 | -340,000 | 0.24 | -0.03 | 2014-01-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 39,560,000 | -400,000 | 3.30 | -0.03 | 2014-01-29 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 13,000,000 | -610,000 | 1.08 | -0.05 | 2014-01-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 9,870,000 | -840,000 | 0.82 | -0.07 | 2014-01-29 |
| 40 | B01610 | KGI ASIA LTD | 3,070,000 | -1,550,000 | 0.26 | -0.13 | 2014-01-29 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,270,000 | -0.36 | 2014-01-29 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | -5,320,000 | 0.05 | -0.44 | 2014-01-29 |
| 42 | Total changed named holdings | 385,730,000 | 0 | 32.14 | 0.00 | ||
| 131 | Unchanged named holdings | 347,210,000 | 0 | 28.93 | 0.00 | ||
| 173 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2014-01-27 |
| Volume | 17,380,000 |
| Turnover | 2,327,470 |
| Average price | 0.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy