First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,990,000 | 14,000,000 | 14.00 | 1.17 | 2014-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,620,000 | 2,150,000 | 3.47 | 0.18 | 2014-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,150,000 | 1,680,000 | 0.51 | 0.14 | 2014-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,440,000 | 1,630,000 | 4.37 | 0.14 | 2014-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,310,000 | 1,400,000 | 1.86 | 0.12 | 2014-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,340,000 | 1,330,000 | 4.20 | 0.11 | 2014-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,000 | 820,000 | 0.84 | 0.07 | 2014-02-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,440,000 | 730,000 | 0.62 | 0.06 | 2014-02-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,000 | 630,000 | 0.23 | 0.05 | 2014-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,610,000 | 500,000 | 1.05 | 0.04 | 2014-02-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,590,000 | 500,000 | 0.30 | 0.04 | 2014-02-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 13,500,000 | 500,000 | 1.12 | 0.04 | 2014-02-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | 500,000 | 0.04 | 0.04 | 2014-02-24 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 1,640,000 | 400,000 | 0.14 | 0.03 | 2014-02-24 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-02-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 500,000 | 400,000 | 0.04 | 0.03 | 2014-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,120,000 | 390,000 | 0.26 | 0.03 | 2014-02-24 |
| 18 | C00010 | CITIBANK N.A. | 13,850,000 | 300,000 | 1.15 | 0.03 | 2014-02-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | 270,000 | 0.04 | 0.02 | 2014-02-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,730,000 | 250,000 | 0.31 | 0.02 | 2014-02-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 240,000 | 0.06 | 0.02 | 2014-02-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | 200,000 | 0.28 | 0.02 | 2014-02-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | 200,000 | 0.19 | 0.02 | 2014-02-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,150,000 | 200,000 | 0.43 | 0.02 | 2014-02-24 |
| 25 | B01173 | RIFA SECURITIES LTD | 700,000 | 200,000 | 0.06 | 0.02 | 2014-02-24 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 740,000 | 200,000 | 0.06 | 0.02 | 2014-02-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,650,000 | 180,000 | 0.14 | 0.01 | 2014-02-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,550,000 | 170,000 | 0.38 | 0.01 | 2014-02-24 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 150,000 | 0.02 | 0.01 | 2014-02-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-02-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,230,000 | 150,000 | 0.19 | 0.01 | 2014-02-24 |
| 32 | B01209 | MASON SECURITIES LTD | 3,550,000 | 150,000 | 0.30 | 0.01 | 2014-02-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 207,871 | 150,000 | 0.02 | 0.01 | 2014-02-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 150,000 | 0.05 | 0.01 | 2014-02-24 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 230,000 | 130,000 | 0.02 | 0.01 | 2014-02-24 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 260,000 | 120,000 | 0.02 | 0.01 | 2014-02-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,000 | 100,000 | 0.17 | 0.01 | 2014-02-24 |
| 38 | B01385 | FAIRWIN BROKING LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2014-02-24 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,640,000 | 100,000 | 0.22 | 0.01 | 2014-02-24 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,140,000 | 100,000 | 0.10 | 0.01 | 2014-02-24 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,510,000 | 100,000 | 1.46 | 0.01 | 2014-02-24 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2014-02-24 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2014-02-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,000 | 60,000 | 0.24 | 0.01 | 2014-02-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 5,030,000 | 40,000 | 0.42 | 0.00 | 2014-02-24 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 48 | B01610 | KGI ASIA LTD | 3,310,000 | -10,000 | 0.28 | -0.00 | 2014-02-24 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,720,000 | -50,000 | 0.81 | -0.00 | 2014-02-24 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,090,000 | -100,000 | 1.59 | -0.01 | 2014-02-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,000 | -120,000 | 0.20 | -0.01 | 2014-02-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300,000 | -140,000 | 0.53 | -0.01 | 2014-02-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690,000 | -420,000 | 0.47 | -0.04 | 2014-02-24 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -500,000 | -0.04 | 2014-02-24 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -660,000 | -0.06 | 2014-02-24 | |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 970,000 | -4,000,000 | 0.08 | -0.33 | 2014-02-24 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -5,630,000 | 0.02 | -0.47 | 2014-02-24 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -20,810,000 | 0.03 | -1.73 | 2014-02-24 |
| 58 | Total changed named holdings | 522,087,871 | 0 | 43.51 | 0.00 | ||
| 116 | Unchanged named holdings | 210,852,129 | 0 | 17.57 | 0.00 | ||
| 174 | Total named holdings | 732,940,000 | 0 | 61.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 39,550,000 |
| Turnover | 5,391,310 |
| Average price | 0.136 |
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