First Credit Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,880,000 | 11,320,000 | 1.19 | 1.13 | 2013-04-23 | |
| 2 | B01705 | HENIK SECURITIES LTD | 23,600,000 | 10,400,000 | 2.36 | 1.04 | 2013-04-23 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 5,900,000 | 2,300,000 | 0.59 | 0.23 | 2013-04-23 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,770,000 | 1,000,000 | 5.58 | 0.10 | 2013-04-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,490,000 | 870,000 | 1.55 | 0.09 | 2013-04-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,860,000 | 540,000 | 1.39 | 0.05 | 2013-04-23 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,570,000 | 500,000 | 0.16 | 0.05 | 2013-04-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,000 | 360,000 | 0.07 | 0.04 | 2013-04-23 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 890,000 | 350,000 | 0.09 | 0.04 | 2013-04-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,000 | 310,000 | 0.24 | 0.03 | 2013-04-23 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | 290,000 | 0.03 | 0.03 | 2013-04-23 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 210,000 | 0.12 | 0.02 | 2013-04-23 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-04-23 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-04-23 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 200,000 | 0.03 | 0.02 | 2013-04-23 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-04-23 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2013-04-23 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2013-04-23 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-23 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 90,000 | 0.01 | 0.01 | 2013-04-23 | |
| 21 | B01740 | WIN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-04-23 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-04-23 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-04-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | 50,000 | 0.13 | 0.00 | 2013-04-23 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 10,000 | 0.03 | 0.00 | 2013-04-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2013-04-23 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,050,000 | -10,000 | 1.91 | -0.00 | 2013-04-23 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | -10,000 | 0.29 | -0.00 | 2013-04-23 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500,000 | -20,000 | 0.15 | -0.00 | 2013-04-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2013-04-23 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-04-23 | |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-04-23 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | -50,000 | 0.20 | -0.01 | 2013-04-23 | |
| 37 | B01130 | BOCI SECURITIES LTD | 11,380,000 | -80,000 | 1.14 | -0.01 | 2013-04-23 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2013-04-23 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | -100,000 | 0.06 | -0.01 | 2013-04-23 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2013-04-23 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,190,000 | -110,000 | 1.02 | -0.01 | 2013-04-23 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 180,000 | -120,000 | 0.02 | -0.01 | 2013-04-23 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-04-23 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 400,000 | -140,000 | 0.04 | -0.01 | 2013-04-23 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -150,000 | 0.02 | -0.02 | 2013-04-23 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,230,000 | -170,000 | 1.82 | -0.02 | 2013-04-23 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,330,000 | -180,000 | 0.23 | -0.02 | 2013-04-23 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-04-23 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-04-23 | |
| 50 | B01184 | QUAM SECURITIES LTD | 710,000 | -200,000 | 0.07 | -0.02 | 2013-04-23 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,930,000 | -270,000 | 1.29 | -0.03 | 2013-04-23 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | -280,000 | 0.13 | -0.03 | 2013-04-23 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | -300,000 | 0.03 | -0.03 | 2013-04-23 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -360,000 | 0.00 | -0.04 | 2013-04-23 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -380,000 | 0.00 | -0.04 | 2013-04-23 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 36,220,000 | -400,000 | 3.62 | -0.04 | 2013-04-23 | |
| 57 | B01610 | KGI ASIA LTD | 2,730,000 | -490,000 | 0.27 | -0.05 | 2013-04-23 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -490,000 | 0.06 | -0.05 | 2013-04-23 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,000 | -520,000 | 0.67 | -0.05 | 2013-04-23 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | -680,000 | 0.33 | -0.07 | 2013-04-23 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 200,000 | -700,000 | 0.02 | -0.07 | 2013-04-23 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,000 | -740,000 | 0.26 | -0.07 | 2013-04-23 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300,000 | -900,000 | 0.43 | -0.09 | 2013-04-23 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,750,000 | 0.00 | -0.18 | 2013-04-23 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,750,000 | -2,450,000 | 3.08 | -0.25 | 2013-04-23 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,920,000 | -3,590,000 | 1.29 | -0.36 | 2013-04-23 | |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 101,150,000 | -13,020,000 | 10.12 | -1.30 | 2013-04-23 | |
| 67 | Total changed named holdings | 423,620,000 | 500,000 | 42.36 | 0.05 | |||
| 59 | Unchanged named holdings | 309,320,000 | 0 | 30.93 | 0.00 | |||
| 126 | Total named holdings | 732,940,000 | 500,000 | 73.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 732,940,000 | 500,000 | 73.29 | 0.05 | |||
| Securities not in CCASS | 267,060,000 | -500,000 | 26.71 | -0.05 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 47,320,000 |
| Turnover | 7,315,500 |
| Average price | 0.155 |
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