First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,440,000 | 2,000,000 | 0.52 | 0.14 | 2014-08-19 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,064,129 | 1,000,000 | 0.07 | 0.07 | 2014-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,140,000 | 1,000,000 | 6.61 | 0.07 | 2014-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,840,000 | 580,000 | 6.17 | 0.04 | 2014-08-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000,000 | 450,000 | 0.49 | 0.03 | 2014-08-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,790,000 | 300,000 | 0.33 | 0.02 | 2014-08-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,260,000 | 270,000 | 1.68 | 0.02 | 2014-08-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,300,000 | 200,000 | 0.16 | 0.01 | 2014-08-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 950,000 | 200,000 | 0.07 | 0.01 | 2014-08-19 |
| 10 | B01427 | TSE'S SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2014-08-19 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,560,000 | 160,000 | 0.11 | 0.01 | 2014-08-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 87,450,000 | 150,000 | 6.07 | 0.01 | 2014-08-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,190,000 | 120,000 | 0.71 | 0.01 | 2014-08-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,830,000 | 10,000 | 0.20 | 0.00 | 2014-08-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | 10,000 | 0.26 | 0.00 | 2014-08-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,700,000 | -30,000 | 1.58 | -0.00 | 2014-08-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,000,000 | -50,000 | 0.35 | -0.00 | 2014-08-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,040,000 | -100,000 | 0.97 | -0.01 | 2014-08-19 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2014-08-19 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | -150,000 | 0.03 | -0.01 | 2014-08-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,820,000 | -190,000 | 0.61 | -0.01 | 2014-08-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 19,350,000 | -200,000 | 1.34 | -0.01 | 2014-08-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -200,000 | 0.06 | -0.01 | 2014-08-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,250,000 | -350,000 | 3.28 | -0.02 | 2014-08-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,590,000 | -700,000 | 0.25 | -0.05 | 2014-08-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -850,000 | 0.01 | -0.06 | 2014-08-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,910,000 | -1,630,000 | 0.62 | -0.11 | 2014-08-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 65,030,000 | -2,100,000 | 4.52 | -0.15 | 2014-08-19 |
| 28 | Total changed named holdings | 533,774,129 | 0 | 37.07 | 0.00 | ||
| 154 | Unchanged named holdings | 438,245,871 | 0 | 30.43 | 0.00 | ||
| 182 | Total named holdings | 972,020,000 | 0 | 67.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 184 | 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 | 2014-08-15 |
| Volume | 10,090,000 |
| Turnover | 809,140 |
| Average price | 0.080 |
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