Finet Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08317 | 2005-01-07 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,026,033 | 7,410,000 | 3.23 | 0.82 | 2009-08-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,430,000 | 2,410,000 | 0.27 | 0.27 | 2009-08-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,395,000 | 1,480,000 | 3.60 | 0.16 | 2009-08-04 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 1,244,979 | 1,244,979 | 0.14 | 0.14 | 2009-08-04 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,020,000 | 1,020,000 | 0.11 | 0.11 | 2009-08-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,530,000 | 560,000 | 0.95 | 0.06 | 2009-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,215,000 | 500,000 | 0.91 | 0.06 | 2009-08-04 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 674,998 | 474,998 | 0.08 | 0.05 | 2009-08-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 450,000 | 0.08 | 0.05 | 2009-08-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2009-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,180,000 | 350,000 | 0.24 | 0.04 | 2009-08-04 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,086,825 | 325,000 | 0.12 | 0.04 | 2009-08-04 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 309,250 | 309,250 | 0.03 | 0.03 | 2009-08-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,310,000 | 300,000 | 0.37 | 0.03 | 2009-08-04 |
| 15 | B01610 | KGI ASIA LTD | 1,995,000 | 300,000 | 0.22 | 0.03 | 2009-08-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,226,184 | 200,000 | 22.16 | 0.02 | 2009-08-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | 200,000 | 0.12 | 0.02 | 2009-08-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,015,295 | 170,000 | 4.45 | 0.02 | 2009-08-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 150,000 | 0.03 | 0.02 | 2009-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,380,000 | 140,000 | 0.38 | 0.02 | 2009-08-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,299 | 120,003 | 0.11 | 0.01 | 2009-08-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,244 | 100,000 | 0.07 | 0.01 | 2009-08-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,365,497 | 100,000 | 0.15 | 0.01 | 2009-08-04 |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 330,000 | 50,000 | 0.04 | 0.01 | 2009-08-04 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-08-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,630,995 | 40,000 | 0.18 | 0.00 | 2009-08-04 |
| 27 | B01728 | AJ SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-08-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 9,400 | 4,500 | 0.00 | 0.00 | 2009-08-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,823 | 198 | 0.00 | 0.00 | 2009-08-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,774 | -90,000 | 0.00 | -0.01 | 2009-08-04 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -110,000 | 0.01 | -0.01 | 2009-08-04 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,185,000 | -215,000 | 1.91 | -0.02 | 2009-08-04 |
| 33 | B01665 | WINSOME STOCK CO LTD | 397,459 | -220,000 | 0.04 | -0.02 | 2009-08-04 |
| 34 | B01550 | HUAYU SECURITIES LTD | 6 | -280,000 | 0.00 | -0.03 | 2009-08-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,615,185 | -280,000 | 21.20 | -0.03 | 2009-08-04 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 9,999 | -370,000 | 0.00 | -0.04 | 2009-08-04 |
| 37 | B01416 | VC BROKERAGE LTD | 594,041 | -500,000 | 0.07 | -0.06 | 2009-08-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 665,343 | -590,000 | 0.07 | -0.07 | 2009-08-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,511,829 | -874,500 | 0.72 | -0.10 | 2009-08-04 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,850,000 | -910,000 | 0.54 | -0.10 | 2009-08-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,924,462 | -1,180,181 | 1.10 | -0.13 | 2009-08-04 |
| 41 | Total changed named holdings | 573,406,920 | 13,254,247 | 63.78 | 1.47 | ||
| 68 | Unchanged named holdings | 243,293,471 | 0 | 27.06 | 0.00 | ||
| 109 | Total named holdings | 816,700,391 | 13,254,247 | 90.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,366,159 | -1,020,000 | 0.15 | -0.11 | ||
| 117 | Total securities in CCASS | 818,066,550 | 12,234,247 | 90.99 | 1.36 | ||
| Securities not in CCASS | 80,988,450 | -12,234,247 | 9.01 | -1.36 | |||
| Issued securities | 899,055,000 | 0 | 100.00 | 0.00 | 2009-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 15,804,698 |
| Turnover | 1,344,750 |
| Average price | 0.085 |
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