CCASS holding changes

First Credit Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08215	2011-12-13			Docs

CCASS holding changes from 2016-02-25 to 2016-02-26

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	B01938	CHINA INDUSTRIAL SECURITIES	5,340,000	5,140,000	1.47	1.42	2016-02-26
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,960,000	2,920,000	0.82	0.80	2016-02-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,231,500	2,480,000	1.99	0.68	2016-02-26
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,973,500	920,000	0.82	0.25	2016-02-26
5	B01129	WOCOM SECURITIES LTD	520,000	520,000	0.14	0.14	2016-02-26
6	B01493	YARDLEY SECURITIES LTD	300,000	300,000	0.08	0.08	2016-02-26
7	B01955	FUTU SECURITIES INTERNATIONAL	4,935,000	160,000	1.36	0.04	2016-02-26
8	B01284	HANG SENG SECURITIES LTD	13,437,500	160,000	3.70	0.04	2016-02-26
9	B01632	WAI FAT SECURITIES LTD	1,140,000	140,000	0.31	0.04	2016-02-26
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,829,500	100,000	0.78	0.03	2016-02-26
11	C00010	CITIBANK N.A.	3,020,000	80,000	0.83	0.02	2016-02-26
12	B01253	STOCKWELL SECURITIES LTD	40,000	40,000	0.01	0.01	2016-02-26
13	B01130	BOCI SECURITIES LTD	9,077,000	20,000	2.50	0.01	2016-02-26
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,301,000	20,000	0.91	0.01	2016-02-26
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,136,050	-20,000	0.86	-0.01	2016-02-26
16	B01853	CMBC SECURITIES CO LTD	57,274	-20,000	0.02	-0.01	2016-02-26
17	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-20,000		-0.01	2016-02-26
18	B01423	PRUDENTIAL BROKERAGE LTD	144,640	-40,000	0.04	-0.01	2016-02-26
19	B01843	TELECOM KING SECURITIES LTD	1,851,500	-40,000	0.51	-0.01	2016-02-26
20	B01921	GONG PING SECURITIES LTD	512,500	-60,000	0.14	-0.02	2016-02-26
21	B01695	DAH SING SECURITIES LTD	3,008,000	-80,000	0.83	-0.02	2016-02-26
22	B01720	NORMAN KONG SECURITIES CO LTD	0	-100,000		-0.03	2016-02-26
23	B01673	FULBRIGHT SECURITIES LTD	1,385,000	-140,000	0.38	-0.04	2016-02-26
24	B01338	EMPEROR SECURITIES LTD	941,500	-200,000	0.26	-0.06	2016-02-26
25	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-200,000		-0.06	2016-02-26
26	B01818	I-ACCESS INVESTORS LTD	1,995,700	-220,000	0.55	-0.06	2016-02-26
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,562,000	-300,000	0.43	-0.08	2016-02-26
28	B01523	EVER-LONG SECURITIES CO LTD	1,728,000	-380,000	0.48	-0.10	2016-02-26
29	B01610	KGI ASIA LTD	9,508,500	-400,000	2.62	-0.11	2016-02-26
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,828,000	-500,000	0.78	-0.14	2016-02-26
31	C00033	BANK OF CHINA (HONG KONG) LTD	16,810,500	-540,000	4.63	-0.15	2016-02-26
32	B01607	RHB SECURITIES HONG KONG LTD	265,000	-540,000	0.07	-0.15	2016-02-26
33	B01941	CENTALINE SECURITIES LTD	0	-800,000		-0.22	2016-02-26
34	B01939	SOOCHOW SECURITIES INTERNATIONAL	500	-880,000	0.00	-0.24	2016-02-26
35	B01509	UNICORN SECURITIES CO LTD	0	-1,000,000		-0.28	2016-02-26
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,898,500	-1,040,000	1.90	-0.29	2016-02-26
37	B01987	NINE RIVERS CAPITAL PARTNERS LTD	0	-1,500,000		-0.41	2016-02-26
38	C00019	THE HONGKONG AND SHANGHAI BANKING	40,715,500	-3,580,000	11.22	-0.99	2016-02-26
38		Total changed named holdings	150,453,664	400,000	41.46	0.11
143		Unchanged named holdings	211,172,499	0	58.19	0.00
181		Total named holdings	361,626,163	400,000	99.65	0.00
4		Unnamed Investor Participants	1,054,850	-400,000	0.29	-0.11
185		Total securities in CCASS	362,681,013	0	99.95	0.00
		Securities not in CCASS	198,987	0	0.05	0.00
		Issued securities	362,880,000	0	100.00	0.00	2016-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-02-24
Volume	23,840,000
Turnover	3,565,500
Average price	0.150

Recommend Renavon to a friend