First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,900,000 | 20,250,000 | 1.87 | 1.41 | 2014-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 15,547,871 | 13,200,000 | 1.08 | 0.92 | 2014-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,510,000 | 12,790,000 | 5.38 | 0.89 | 2014-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,050,000 | 6,820,000 | 5.28 | 0.47 | 2014-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,820,000 | 6,010,000 | 2.49 | 0.42 | 2014-07-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,170,000 | 5,430,000 | 0.91 | 0.38 | 2014-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,090,000 | 4,370,000 | 1.74 | 0.30 | 2014-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,220,000 | 4,180,000 | 4.74 | 0.29 | 2014-07-18 |
| 9 | B01610 | KGI ASIA LTD | 8,150,000 | 3,080,000 | 0.57 | 0.21 | 2014-07-18 |
| 10 | C00010 | CITIBANK N.A. | 16,530,000 | 3,060,000 | 1.15 | 0.21 | 2014-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,280,000 | 2,890,000 | 2.24 | 0.20 | 2014-07-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,780,000 | 2,800,000 | 0.40 | 0.19 | 2014-07-18 |
| 13 | B01469 | KAISER SECURITIES LTD | 3,010,000 | 2,510,000 | 0.21 | 0.17 | 2014-07-18 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 2,500,000 | 2,500,000 | 0.17 | 0.17 | 2014-07-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,500,000 | 2,500,000 | 0.17 | 0.17 | 2014-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,430,000 | 2,250,000 | 1.21 | 0.16 | 2014-07-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,530,000 | 2,200,000 | 1.63 | 0.15 | 2014-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,200,000 | 1,520,000 | 1.06 | 0.11 | 2014-07-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 6,750,000 | 1,500,000 | 0.47 | 0.10 | 2014-07-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,340,000 | 1,200,000 | 0.16 | 0.08 | 2014-07-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,150,000 | 1,200,000 | 0.22 | 0.08 | 2014-07-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,100,000 | 1,170,000 | 0.15 | 0.08 | 2014-07-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,560,000 | 1,140,000 | 0.39 | 0.08 | 2014-07-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,420,000 | 1,070,000 | 0.31 | 0.07 | 2014-07-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 1,040,000 | 0.08 | 0.07 | 2014-07-18 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2014-07-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 1,000,000 | 0.07 | 0.07 | 2014-07-18 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,070,000 | 1,000,000 | 0.07 | 0.07 | 2014-07-18 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2014-07-18 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2014-07-18 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 1,100,000 | 1,000,000 | 0.08 | 0.07 | 2014-07-18 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,550,000 | 1,000,000 | 0.11 | 0.07 | 2014-07-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,810,000 | 1,000,000 | 0.75 | 0.07 | 2014-07-18 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2014-07-18 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2014-07-18 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2014-07-18 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2014-07-18 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,010,000 | 900,000 | 0.07 | 0.06 | 2014-07-18 |
| 39 | B01450 | DL BROKERAGE LTD | 1,490,000 | 800,000 | 0.10 | 0.06 | 2014-07-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,190,000 | 800,000 | 0.36 | 0.06 | 2014-07-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,630,000 | 700,000 | 0.18 | 0.05 | 2014-07-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,950,000 | 600,000 | 0.69 | 0.04 | 2014-07-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,000 | 500,000 | 0.22 | 0.03 | 2014-07-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,400,000 | 500,000 | 0.10 | 0.03 | 2014-07-18 |
| 45 | B01646 | TAI NING STOCK CO LTD | 550,000 | 500,000 | 0.04 | 0.03 | 2014-07-18 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 500,000 | 0.04 | 0.03 | 2014-07-18 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | 450,000 | 0.03 | 0.03 | 2014-07-18 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-07-18 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-07-18 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000,000 | 400,000 | 0.35 | 0.03 | 2014-07-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,000 | 400,000 | 0.25 | 0.03 | 2014-07-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,360,000 | 380,000 | 0.23 | 0.03 | 2014-07-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,560,000 | 330,000 | 0.11 | 0.02 | 2014-07-18 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 570,000 | 300,000 | 0.04 | 0.02 | 2014-07-18 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-07-18 |
| 56 | B01173 | RIFA SECURITIES LTD | 1,100,000 | 300,000 | 0.08 | 0.02 | 2014-07-18 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-07-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 300,000 | 0.04 | 0.02 | 2014-07-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 7,600,000 | 280,000 | 0.53 | 0.02 | 2014-07-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,050,000 | 270,000 | 1.32 | 0.02 | 2014-07-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,820,000 | 250,000 | 0.13 | 0.02 | 2014-07-18 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,000 | 200,000 | 0.12 | 0.01 | 2014-07-18 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,210,000 | 200,000 | 1.20 | 0.01 | 2014-07-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 200,000 | 0.08 | 0.01 | 2014-07-18 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 10,700,000 | 200,000 | 0.74 | 0.01 | 2014-07-18 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-18 |
| 67 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-18 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2014-07-18 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,910,000 | 180,000 | 0.13 | 0.01 | 2014-07-18 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,410,000 | 150,000 | 0.31 | 0.01 | 2014-07-18 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 850,000 | 150,000 | 0.06 | 0.01 | 2014-07-18 |
| 72 | B01921 | GONG PING SECURITIES LTD | 330,000 | 110,000 | 0.02 | 0.01 | 2014-07-18 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,040,000 | 110,000 | 1.04 | 0.01 | 2014-07-18 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,120,000 | 100,000 | 0.08 | 0.01 | 2014-07-18 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,480,000 | 100,000 | 0.31 | 0.01 | 2014-07-18 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2014-07-18 |
| 77 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-18 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-07-18 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-18 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,800,000 | 60,000 | 0.47 | 0.00 | 2014-07-18 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,960,000 | 60,000 | 0.27 | 0.00 | 2014-07-18 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2014-07-18 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | 50,000 | 0.09 | 0.00 | 2014-07-18 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | 40,000 | 0.09 | 0.00 | 2014-07-18 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,900,000 | -150,000 | 0.13 | -0.01 | 2014-07-18 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 3,040,000 | -200,000 | 0.21 | -0.01 | 2014-07-18 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | -300,000 | 0.08 | -0.02 | 2014-07-18 |
| 88 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -390,000 | -0.03 | 2014-07-18 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 6,550,000 | -410,000 | 0.45 | -0.03 | 2014-07-18 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -450,000 | 0.04 | -0.03 | 2014-07-18 |
| 91 | B01705 | HENIK SECURITIES LTD | 100,000 | -1,160,000 | 0.01 | -0.08 | 2014-07-18 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,730,000 | -1,400,000 | 0.47 | -0.10 | 2014-07-18 |
| 93 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | -1,760,000 | 0.07 | -0.12 | 2014-07-18 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,980,000 | -0.14 | 2014-07-18 | |
| 95 | B01868 | JIMEI SECURITIES LTD | 0 | -9,120,000 | -0.63 | 2014-07-18 | |
| 96 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -16,410,000 | -1.14 | 2014-07-18 | |
| 97 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,170,000 | -21,090,000 | 0.08 | -1.46 | 2014-07-18 |
| 98 | B01416 | VC BROKERAGE LTD | 1,000,000 | -34,230,000 | 0.07 | -2.38 | 2014-07-18 |
| 99 | B01907 | CHINA DEMETER SECURITIES LTD | 23,990,000 | -43,400,000 | 1.67 | -3.01 | 2014-07-18 |
| 99 | Total changed named holdings | 706,167,871 | 0 | 49.04 | 0.00 | ||
| 94 | Unchanged named holdings | 265,852,129 | 0 | 18.46 | 0.00 | ||
| 193 | Total named holdings | 972,020,000 | 0 | 67.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 195 | 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 | 2014-07-16 |
| Volume | 157,900,000 |
| Turnover | 13,615,190 |
| Average price | 0.086 |
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