First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,700,000 | 3,320,000 | 1.30 | 0.23 | 2014-10-08 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,100,000 | 1,500,000 | 0.28 | 0.10 | 2014-10-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,320,000 | 1,170,000 | 0.51 | 0.08 | 2014-10-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,960,000 | 1,100,000 | 0.41 | 0.08 | 2014-10-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,570,000 | 800,000 | 1.15 | 0.06 | 2014-10-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,130,000 | 560,000 | 1.75 | 0.04 | 2014-10-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | 500,000 | 0.06 | 0.03 | 2014-10-08 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 500,000 | 0.04 | 0.03 | 2014-10-08 | |
| 9 | B01610 | KGI ASIA LTD | 33,640,000 | 500,000 | 2.34 | 0.03 | 2014-10-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,610,000 | 350,000 | 0.46 | 0.02 | 2014-10-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,410,000 | 250,000 | 1.35 | 0.02 | 2014-10-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,010,000 | 200,000 | 0.70 | 0.01 | 2014-10-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,450,000 | 190,000 | 0.80 | 0.01 | 2014-10-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,350,000 | 150,000 | 1.20 | 0.01 | 2014-10-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,930,000 | 90,000 | 4.58 | 0.01 | 2014-10-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,500,000 | 50,000 | 3.30 | 0.00 | 2014-10-08 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2014-10-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,660,000 | 10,000 | 0.39 | 0.00 | 2014-10-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -30,000 | 0.04 | -0.00 | 2014-10-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,000 | -30,000 | 0.10 | -0.00 | 2014-10-08 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 4,740,000 | -100,000 | 0.33 | -0.01 | 2014-10-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-10-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 54,440,000 | -170,000 | 3.78 | -0.01 | 2014-10-08 | |
| 24 | C00010 | CITIBANK N.A. | 19,690,000 | -180,000 | 1.37 | -0.01 | 2014-10-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -200,000 | 0.03 | -0.01 | 2014-10-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,800,000 | -200,000 | 0.40 | -0.01 | 2014-10-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,560,000 | -300,000 | 1.08 | -0.02 | 2014-10-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,350,000 | -500,000 | 0.51 | -0.03 | 2014-10-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,000 | -500,000 | 0.14 | -0.03 | 2014-10-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | -1,720,000 | 0.04 | -0.12 | 2014-10-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,800,000 | -1,820,000 | 8.25 | -0.13 | 2014-10-08 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000,000 | 0.00 | -0.14 | 2014-10-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,840,000 | -3,410,000 | 5.82 | -0.24 | 2014-10-08 | |
| 33 | Total changed named holdings | 612,680,000 | 0 | 42.55 | 0.00 | |||
| 146 | Unchanged named holdings | 373,240,000 | 0 | 25.92 | 0.00 | |||
| 179 | Total named holdings | 985,920,000 | 0 | 68.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 986,840,000 | 0 | 68.53 | 0.00 | |||
| Securities not in CCASS | 453,160,000 | 0 | 31.47 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 15,930,000 |
| Turnover | 983,060 |
| Average price | 0.062 |
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