First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,520,000 | 2,700,000 | 8.37 | 0.19 | 2014-10-06 |
| 2 | B01642 | KMT SECURITIES LTD | 12,000,000 | 1,000,000 | 0.83 | 0.07 | 2014-10-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,220,000 | 650,000 | 0.43 | 0.05 | 2014-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,570,000 | 600,000 | 1.71 | 0.04 | 2014-10-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,810,000 | 560,000 | 0.68 | 0.04 | 2014-10-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,380,000 | 540,000 | 1.07 | 0.04 | 2014-10-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,150,000 | 390,000 | 0.50 | 0.03 | 2014-10-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,770,000 | 300,000 | 1.10 | 0.02 | 2014-10-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 408,000 | 300,000 | 0.03 | 0.02 | 2014-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,360,000 | 100,000 | 1.00 | 0.01 | 2014-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | 100,000 | 0.11 | 0.01 | 2014-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,410,000 | 80,000 | 1.35 | 0.01 | 2014-10-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,000 | 40,000 | 0.12 | 0.00 | 2014-10-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,610,000 | -50,000 | 3.79 | -0.00 | 2014-10-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 257,871 | -80,000 | 0.02 | -0.01 | 2014-10-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2014-10-06 |
| 19 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-10-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,530,000 | -100,000 | 3.30 | -0.01 | 2014-10-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,860,000 | -150,000 | 0.34 | -0.01 | 2014-10-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | -200,000 | 0.02 | -0.01 | 2014-10-06 |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,300,000 | -280,000 | 0.09 | -0.02 | 2014-10-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 780,000 | -300,000 | 0.05 | -0.02 | 2014-10-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -340,000 | 0.01 | -0.02 | 2014-10-06 |
| 26 | B01610 | KGI ASIA LTD | 33,140,000 | -380,000 | 2.30 | -0.03 | 2014-10-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 66,440,000 | -400,000 | 4.61 | -0.03 | 2014-10-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,310,000 | -440,000 | 6.06 | -0.03 | 2014-10-06 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -500,000 | -0.03 | 2014-10-06 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | -1,000,000 | 0.07 | -0.07 | 2014-10-06 |
| 31 | C00010 | CITIBANK N.A. | 19,870,000 | -1,000,000 | 1.38 | -0.07 | 2014-10-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,330,000 | -2,000,000 | 0.16 | -0.14 | 2014-10-06 |
| 32 | Total changed named holdings | 569,795,871 | -100,000 | 39.57 | -0.01 | ||
| 148 | Unchanged named holdings | 416,124,129 | 0 | 28.90 | 0.00 | ||
| 180 | Total named holdings | 985,920,000 | -100,000 | 68.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | ||
| 182 | Total securities in CCASS | 986,840,000 | -100,000 | 68.53 | -0.01 | ||
| Securities not in CCASS | 453,160,000 | 100,000 | 31.47 | 0.01 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 9,590,000 |
| Turnover | 599,210 |
| Average price | 0.062 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy