First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01438 | KINGSTON SECURITIES LTD | 46,870,000 | 32,870,000 | 3.25 | 2.28 | 2014-06-04 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,840,000 | 10,090,000 | 1.73 | 0.70 | 2014-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,600,000 | 2,700,000 | 4.62 | 0.19 | 2014-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,790,000 | 2,300,000 | 4.85 | 0.16 | 2014-06-04 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 11,470,000 | 1,520,000 | 0.80 | 0.11 | 2014-06-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,090,000 | 1,500,000 | 0.35 | 0.10 | 2014-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,970,000 | 860,000 | 1.46 | 0.06 | 2014-06-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,130,000 | 750,000 | 1.26 | 0.05 | 2014-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,820,000 | 490,000 | 1.03 | 0.03 | 2014-06-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,810,000 | 440,000 | 0.68 | 0.03 | 2014-06-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,680,000 | 430,000 | 0.39 | 0.03 | 2014-06-04 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,400,000 | 400,000 | 0.17 | 0.03 | 2014-06-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,460,000 | 400,000 | 0.87 | 0.03 | 2014-06-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,620,000 | 370,000 | 0.18 | 0.03 | 2014-06-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,000 | 250,000 | 0.20 | 0.02 | 2014-06-04 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000,000 | 250,000 | 0.28 | 0.02 | 2014-06-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 230,000 | 0.06 | 0.02 | 2014-06-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,690,000 | 200,000 | 0.26 | 0.01 | 2014-06-04 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,600,000 | 200,000 | 0.11 | 0.01 | 2014-06-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 60,160,000 | 200,000 | 4.18 | 0.01 | 2014-06-04 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,220,000 | 200,000 | 0.08 | 0.01 | 2014-06-04 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 720,000 | 200,000 | 0.05 | 0.01 | 2014-06-04 |
| 23 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,160,000 | 140,000 | 0.15 | 0.01 | 2014-06-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2014-06-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,830,000 | 100,000 | 0.40 | 0.01 | 2014-06-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | 100,000 | 0.07 | 0.01 | 2014-06-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,060,000 | 50,000 | 1.88 | 0.00 | 2014-06-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,470,000 | -50,000 | 0.38 | -0.00 | 2014-06-04 |
| 31 | C00010 | CITIBANK N.A. | 13,600,000 | -100,000 | 0.94 | -0.01 | 2014-06-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 700,000 | -100,000 | 0.05 | -0.01 | 2014-06-04 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,200,000 | -500,000 | 1.26 | -0.03 | 2014-06-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 25,960,000 | -1,000,000 | 1.80 | -0.07 | 2014-06-04 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,190,000 | -1,300,000 | 2.03 | -0.09 | 2014-06-04 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,810,000 | -1,890,000 | 2.14 | -0.13 | 2014-06-04 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -5,000,000 | -0.35 | 2014-06-04 | |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 87,300,000 | -47,700,000 | 6.06 | -3.31 | 2014-06-04 |
| 38 | Total changed named holdings | 634,680,000 | 0 | 44.07 | 0.00 | ||
| 137 | Unchanged named holdings | 337,540,000 | 0 | 23.44 | 0.00 | ||
| 175 | Total named holdings | 972,220,000 | 0 | 67.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 720,000 | 0 | 0.05 | 0.00 | ||
| 176 | Total securities in CCASS | 972,940,000 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 467,060,000 | 0 | 32.43 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 65,260,000 |
| Turnover | 6,722,180 |
| Average price | 0.103 |
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