First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,228,000 | 1,000,000 | 0.85 | 0.69 | 2015-01-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,000 | 151,000 | 0.38 | 0.10 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | 123,000 | 6.51 | 0.09 | 2015-01-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.05 | 0.05 | 2015-01-05 |
| 5 | C00010 | CITIBANK N.A. | 1,454,000 | 21,000 | 1.01 | 0.01 | 2015-01-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 20,000 | 0.21 | 0.01 | 2015-01-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,000 | -1,000 | 0.12 | -0.00 | 2015-01-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 929,000 | -1,000 | 0.65 | -0.00 | 2015-01-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 509,000 | -3,000 | 0.35 | -0.00 | 2015-01-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | -8,000 | 0.11 | -0.01 | 2015-01-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -10,000 | 0.03 | -0.01 | 2015-01-05 |
| 13 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2015-01-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | -10,000 | 0.40 | -0.01 | 2015-01-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -20,000 | 0.05 | -0.01 | 2015-01-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -20,000 | 0.06 | -0.01 | 2015-01-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,287,000 | -30,000 | 0.89 | -0.02 | 2015-01-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -30,000 | 0.30 | -0.02 | 2015-01-05 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 0 | -30,000 | -0.02 | 2015-01-05 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -30,000 | 0.06 | -0.02 | 2015-01-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,887,000 | -35,000 | 3.39 | -0.02 | 2015-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 995,200 | -38,000 | 0.69 | -0.03 | 2015-01-05 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 6,746,000 | -40,000 | 4.68 | -0.03 | 2015-01-05 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 164,000 | -46,000 | 0.11 | -0.03 | 2015-01-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,000 | -50,000 | 0.97 | -0.03 | 2015-01-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | -50,000 | 0.17 | -0.03 | 2015-01-05 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -50,000 | 0.08 | -0.03 | 2015-01-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -57,000 | 0.10 | -0.04 | 2015-01-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -60,000 | 0.09 | -0.04 | 2015-01-05 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -80,000 | -0.06 | 2015-01-05 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 224,000 | -130,000 | 0.16 | -0.09 | 2015-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,000 | -262,000 | 0.49 | -0.18 | 2015-01-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,070,000 | -270,000 | 8.38 | -0.19 | 2015-01-05 |
| 33 | Total changed named holdings | 45,200,200 | 15,000 | 31.39 | 0.01 | ||
| 144 | Unchanged named holdings | 53,429,646 | 0 | 37.10 | 0.00 | ||
| 177 | Total named holdings | 98,629,846 | 15,000 | 68.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.04 | 0.00 | ||
| 179 | Total securities in CCASS | 98,681,846 | 15,000 | 68.53 | 0.01 | ||
| Securities not in CCASS | 45,318,154 | -15,000 | 31.47 | -0.01 | |||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,342,000 |
| Turnover | 1,175,605 |
| Average price | 0.352 |
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