First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,260,000 | 1,060,000 | 1.96 | 0.07 | 2014-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,310,000 | 1,050,000 | 4.47 | 0.07 | 2014-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,050,000 | 1,000,000 | 1.88 | 0.07 | 2014-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,810,000 | 450,000 | 4.78 | 0.03 | 2014-07-04 |
| 5 | B01610 | KGI ASIA LTD | 4,450,000 | 350,000 | 0.31 | 0.02 | 2014-07-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,730,000 | 350,000 | 1.44 | 0.02 | 2014-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,960,000 | 200,000 | 1.32 | 0.01 | 2014-07-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,870,000 | 200,000 | 0.55 | 0.01 | 2014-07-04 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,840,000 | 200,000 | 0.20 | 0.01 | 2014-07-04 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,550,000 | 200,000 | 0.18 | 0.01 | 2014-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,210,000 | 200,000 | 0.36 | 0.01 | 2014-07-04 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,220,000 | 200,000 | 0.08 | 0.01 | 2014-07-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 200,000 | 0.03 | 0.01 | 2014-07-04 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | 200,000 | 0.09 | 0.01 | 2014-07-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,950,000 | 190,000 | 0.27 | 0.01 | 2014-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,890,000 | 170,000 | 0.83 | 0.01 | 2014-07-04 |
| 17 | B01385 | FAIRWIN BROKING LTD | 450,000 | 150,000 | 0.03 | 0.01 | 2014-07-04 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2014-07-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | 120,000 | 0.09 | 0.01 | 2014-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,360,000 | 120,000 | 0.93 | 0.01 | 2014-07-04 |
| 21 | B01705 | HENIK SECURITIES LTD | 4,120,000 | 120,000 | 0.29 | 0.01 | 2014-07-04 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,130,000 | 100,000 | 0.15 | 0.01 | 2014-07-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 4,850,000 | 100,000 | 0.34 | 0.01 | 2014-07-04 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-04 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-07-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,900,000 | 100,000 | 0.62 | 0.01 | 2014-07-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,750,000 | 80,000 | 0.33 | 0.01 | 2014-07-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,900,000 | 80,000 | 1.31 | 0.01 | 2014-07-04 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 80,000 | 0.03 | 0.01 | 2014-07-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 810,000 | 80,000 | 0.06 | 0.01 | 2014-07-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | 50,000 | 0.09 | 0.00 | 2014-07-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | 20,000 | 0.08 | 0.00 | 2014-07-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,890,000 | 20,000 | 4.92 | 0.00 | 2014-07-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,330,000 | -20,000 | 0.44 | -0.00 | 2014-07-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,830,000 | -80,000 | 0.68 | -0.01 | 2014-07-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -100,000 | 0.05 | -0.01 | 2014-07-04 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-07-04 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 74,810,000 | -400,000 | 5.20 | -0.03 | 2014-07-04 |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -500,000 | -0.03 | 2014-07-04 | |
| 41 | C00010 | CITIBANK N.A. | 13,330,000 | -980,000 | 0.93 | -0.07 | 2014-07-04 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,930,000 | -1,000,000 | 1.04 | -0.07 | 2014-07-04 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,120,000 | -0.08 | 2014-07-04 | |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 67,390,000 | -3,490,000 | 4.68 | -0.24 | 2014-07-04 |
| 44 | Total changed named holdings | 591,140,000 | 0 | 41.05 | 0.00 | ||
| 140 | Unchanged named holdings | 380,880,000 | 0 | 26.45 | 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 | 2014-07-02 |
| Volume | 11,130,000 |
| Turnover | 956,930 |
| Average price | 0.086 |
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