First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01130 | BOCI SECURITIES LTD | 61,170,000 | 10,950,000 | 4.25 | 0.76 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,990,000 | 1,360,000 | 5.49 | 0.09 | 2014-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,600,000 | 1,140,000 | 5.74 | 0.08 | 2014-07-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,480,000 | 860,000 | 0.17 | 0.06 | 2014-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,780,000 | 850,000 | 0.68 | 0.06 | 2014-07-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 9,560,000 | 700,000 | 0.66 | 0.05 | 2014-07-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,840,000 | 600,000 | 0.41 | 0.04 | 2014-07-28 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 1,750,000 | 600,000 | 0.12 | 0.04 | 2014-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,670,000 | 500,000 | 0.46 | 0.03 | 2014-07-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,460,000 | 350,000 | 0.24 | 0.02 | 2014-07-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,350,000 | 340,000 | 0.23 | 0.02 | 2014-07-28 |
| 12 | B01610 | KGI ASIA LTD | 6,050,000 | 300,000 | 0.42 | 0.02 | 2014-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500,000 | 300,000 | 0.38 | 0.02 | 2014-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 300,000 | 0.04 | 0.02 | 2014-07-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,190,000 | 270,000 | 0.22 | 0.02 | 2014-07-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 150,000 | 0.04 | 0.01 | 2014-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,990,000 | 10,000 | 0.90 | 0.00 | 2014-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,610,000 | -20,000 | 0.18 | -0.00 | 2014-07-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 830,000 | -50,000 | 0.06 | -0.00 | 2014-07-28 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | -60,000 | 0.02 | -0.00 | 2014-07-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,810,000 | -100,000 | 0.26 | -0.01 | 2014-07-28 |
| 23 | B01722 | CTW SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2014-07-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,380,000 | -100,000 | 0.37 | -0.01 | 2014-07-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.01 | 2014-07-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,270,000 | -150,000 | 0.71 | -0.01 | 2014-07-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | -160,000 | 0.15 | -0.01 | 2014-07-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,000 | -180,000 | 0.04 | -0.01 | 2014-07-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 780,000 | -200,000 | 0.05 | -0.01 | 2014-07-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,000 | -220,000 | 0.06 | -0.02 | 2014-07-28 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-07-28 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 3,240,000 | -300,000 | 0.22 | -0.02 | 2014-07-28 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,120,000 | -300,000 | 0.08 | -0.02 | 2014-07-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,600,000 | -300,000 | 1.22 | -0.02 | 2014-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 19,610,000 | -320,000 | 1.36 | -0.02 | 2014-07-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,090,000 | -320,000 | 1.46 | -0.02 | 2014-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,960,000 | -330,000 | 0.41 | -0.02 | 2014-07-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,610,000 | -340,000 | 1.22 | -0.02 | 2014-07-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 450,000 | -500,000 | 0.03 | -0.03 | 2014-07-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -500,000 | 0.02 | -0.03 | 2014-07-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,360,000 | -570,000 | 0.79 | -0.04 | 2014-07-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,860,000 | -580,000 | 1.59 | -0.04 | 2014-07-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | -600,000 | 0.02 | -0.04 | 2014-07-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -600,000 | 0.09 | -0.04 | 2014-07-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,780,000 | -900,000 | 0.26 | -0.06 | 2014-07-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,940,000 | -960,000 | 3.26 | -0.07 | 2014-07-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,630,000 | -990,000 | 2.13 | -0.07 | 2014-07-28 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -1,000,000 | 0.00 | -0.07 | 2014-07-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,000 | -1,000,000 | 0.07 | -0.07 | 2014-07-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,160,000 | -2,020,000 | 2.37 | -0.14 | 2014-07-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,900,000 | -2,370,000 | 6.24 | -0.16 | 2014-07-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,137,871 | -3,010,000 | 0.08 | -0.21 | 2014-07-28 |
| 52 | Total changed named holdings | 652,477,871 | 0 | 45.31 | 0.00 | ||
| 132 | Unchanged named holdings | 313,542,129 | 0 | 21.77 | 0.00 | ||
| 184 | Total named holdings | 966,020,000 | 0 | 67.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,920,000 | 0 | 0.48 | 0.00 | ||
| 187 | 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 | 2014-07-24 |
| Volume | 32,390,000 |
| Turnover | 2,639,090 |
| Average price | 0.081 |
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