CCASS holding changes

First Credit Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08215	2011-12-13			Docs

CCASS holding changes from 2014-06-30 to 2014-07-02

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	C00033	BANK OF CHINA (HONG KONG) LTD	68,360,000	1,000,000	4.75	0.07	2014-07-02
2	B01868	JIMEI SECURITIES LTD	1,120,000	790,000	0.08	0.05	2014-07-02
3	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	30,810,000	710,000	2.14	0.05	2014-07-02
4	B01607	RHB SECURITIES HONG KONG LTD	210,000	210,000	0.01	0.01	2014-07-02
5	B01284	HANG SENG SECURITIES LTD	63,260,000	200,000	4.39	0.01	2014-07-02
6	B01673	FULBRIGHT SECURITIES LTD	2,880,000	180,000	0.20	0.01	2014-07-02
7	B01785	PARTNERS CAPITAL SECURITIES LTD	280,000	170,000	0.02	0.01	2014-07-02
8	B01610	KGI ASIA LTD	4,300,000	150,000	0.30	0.01	2014-07-02
9	B01584	CHIEF SECURITIES LTD	13,240,000	120,000	0.92	0.01	2014-07-02
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,760,000	100,000	1.30	0.01	2014-07-02
11	B01615	KAM FAI SECURITIES CO LTD	200,000	100,000	0.01	0.01	2014-07-02
12	B01445	VICTORY SECURITIES CO LTD	100,000	100,000	0.01	0.01	2014-07-02
13	C00010	CITIBANK N.A.	14,310,000	80,000	0.99	0.01	2014-07-02
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,200,000	70,000	1.89	0.00	2014-07-02
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,820,000	40,000	1.31	0.00	2014-07-02
16	B01556	LUK FOOK SECURITIES (HK) LTD	340,000	40,000	0.02	0.00	2014-07-02
17	B01510	ORIENTAL PATRON SECURITIES LTD	1,460,000	40,000	0.10	0.00	2014-07-02
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,000,000	40,000	0.62	0.00	2014-07-02
19	B01769	ONE CHINA SECURITIES LTD	1,797,871	-10,000	0.12	-0.00	2014-07-02
20	B01119	CELESTIAL SECURITIES LTD	1,140,000	-20,000	0.08	-0.00	2014-07-02
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,910,000	-90,000	0.69	-0.01	2014-07-02
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,030,000	-100,000	0.49	-0.01	2014-07-02
23	B01523	EVER-LONG SECURITIES CO LTD	2,640,000	-100,000	0.18	-0.01	2014-07-02
24	B01700	REALINK FINANCIAL TRADE LTD	400,000	-100,000	0.03	-0.01	2014-07-02
25	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	10,000	-190,000	0.00	-0.01	2014-07-02
26	B01633	ENLIGHTEN SECURITIES LTD	4,750,000	-200,000	0.33	-0.01	2014-07-02
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,070,000	-200,000	0.07	-0.01	2014-07-02
28	B01732	WINTECH SECURITIES LTD	1,330,000	-250,000	0.09	-0.02	2014-07-02
29	B01705	HENIK SECURITIES LTD	4,000,000	-400,000	0.28	-0.03	2014-07-02
30	C00019	THE HONGKONG AND SHANGHAI BANKING	69,270,000	-600,000	4.81	-0.04	2014-07-02
31	B01691	GREATER CHINA SECURITIES LTD	9,270,000	-1,880,000	0.64	-0.13	2014-07-02
31		Total changed named holdings	387,267,871	0	26.89	0.00
153		Unchanged named holdings	584,752,129	0	40.61	0.00
184		Total named holdings	972,020,000	0	67.50	0.00
2		Unnamed Investor Participants	920,000	0	0.06	0.00
186		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	2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-06-27
Volume	4,470,000
Turnover	397,340
Average price	0.089

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