First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01130 | BOCI SECURITIES LTD | 67,130,000 | 2,300,000 | 4.66 | 0.16 | 2014-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,730,000 | 2,290,000 | 1.58 | 0.16 | 2014-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,300,000 | 800,000 | 6.06 | 0.06 | 2014-08-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,920,000 | 740,000 | 0.41 | 0.05 | 2014-08-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,290,000 | 700,000 | 0.30 | 0.05 | 2014-08-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,560,000 | 650,000 | 0.59 | 0.05 | 2014-08-18 |
| 7 | C00010 | CITIBANK N.A. | 17,690,000 | 400,000 | 1.23 | 0.03 | 2014-08-18 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,000 | 400,000 | 0.06 | 0.03 | 2014-08-18 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 3,540,000 | 300,000 | 0.25 | 0.02 | 2014-08-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,490,000 | 300,000 | 0.31 | 0.02 | 2014-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,140,000 | 300,000 | 6.54 | 0.02 | 2014-08-18 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 870,000 | 300,000 | 0.06 | 0.02 | 2014-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,050,000 | 280,000 | 0.35 | 0.02 | 2014-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,550,000 | 270,000 | 1.36 | 0.02 | 2014-08-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | 250,000 | 0.07 | 0.02 | 2014-08-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 130,000 | 0.01 | 0.01 | 2014-08-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500,000 | 110,000 | 0.31 | 0.01 | 2014-08-18 |
| 18 | B01385 | FAIRWIN BROKING LTD | 550,000 | 100,000 | 0.04 | 0.01 | 2014-08-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2014-08-18 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,260,000 | -210,000 | 6.13 | -0.01 | 2014-08-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,010,000 | -240,000 | 0.63 | -0.02 | 2014-08-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,600,000 | -310,000 | 3.31 | -0.02 | 2014-08-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,000 | -400,000 | 0.12 | -0.03 | 2014-08-18 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 420,000 | -500,000 | 0.03 | -0.03 | 2014-08-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,320,000 | -900,000 | 0.09 | -0.06 | 2014-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,540,000 | -8,070,000 | 0.73 | -0.56 | 2014-08-18 |
| 27 | Total changed named holdings | 507,860,000 | 0 | 35.27 | 0.00 | ||
| 156 | Unchanged named holdings | 464,160,000 | 0 | 32.23 | 0.00 | ||
| 183 | Total named holdings | 972,020,000 | 0 | 67.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 185 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 15,780,000 |
| Turnover | 1,258,750 |
| Average price | 0.080 |
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