CCASS holding changes

First Credit Finance Group Limited: O HKD

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

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	C00010	CITIBANK N.A.	5,410,000	5,000,000	0.45	0.42	2013-07-09
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,080,000	100,000	0.17	0.01	2013-07-09
3	B01700	REALINK FINANCIAL TRADE LTD	460,000	80,000	0.04	0.01	2013-07-09
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	990,000	70,000	0.08	0.01	2013-07-09
5	B01284	HANG SENG SECURITIES LTD	57,830,000	60,000	4.82	0.01	2013-07-09
6	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	50,000	0.00	0.00	2013-07-09
7	B01224	MERRILL LYNCH FAR EAST LTD	270,000	30,000	0.02	0.00	2013-07-09
8	B01769	ONE CHINA SECURITIES LTD	1,025,871	-30,000	0.09	-0.00	2013-07-09
9	B01118	EAST ASIA SECURITIES CO LTD	3,170,000	-70,000	0.26	-0.01	2013-07-09
10	C00019	THE HONGKONG AND SHANGHAI BANKING	32,090,000	-70,000	2.67	-0.01	2013-07-09
11	B01266	PRIME CDEX SECURITIES LTD	70,000	-100,000	0.01	-0.01	2013-07-09
12	B01130	BOCI SECURITIES LTD	8,610,000	-120,000	0.72	-0.01	2013-07-09
13	C00074	DEUTSCHE BANK AG	0	-5,000,000	0.00	-0.42	2013-07-09
13		Total changed named holdings	112,055,871	0	9.34	0.00
109		Unchanged named holdings	620,884,129	0	51.74	0.00
122		Total named holdings	732,940,000	0	61.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
122		Total securities in CCASS	732,940,000	0	61.08	0.00
		Securities not in CCASS	467,060,000	0	38.92	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	30-Jun-2013

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