Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 600,000 | 0.05 | 0.03 | 2014-07-30 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,720,000 | 590,000 | 3.64 | 0.03 | 2014-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,935,000 | 560,000 | 0.10 | 0.03 | 2014-07-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 500,000 | 0.03 | 0.03 | 2014-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,630,000 | 300,000 | 4.73 | 0.02 | 2014-07-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | 270,000 | 0.11 | 0.01 | 2014-07-30 |
| 7 | B01705 | HENIK SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2014-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 535,000 | 180,000 | 0.03 | 0.01 | 2014-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 130,000 | 0.02 | 0.01 | 2014-07-30 |
| 10 | B01868 | JIMEI SECURITIES LTD | 2,735,000 | 130,000 | 0.14 | 0.01 | 2014-07-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 95,000 | 0.01 | 0.00 | 2014-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 820,000 | 90,000 | 0.04 | 0.00 | 2014-07-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | 80,000 | 0.01 | 0.00 | 2014-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 150,000 | 75,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 75,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01610 | KGI ASIA LTD | 445,000 | 75,000 | 0.02 | 0.00 | 2014-07-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,035,000 | 75,000 | 0.60 | 0.00 | 2014-07-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,000 | 70,000 | 0.02 | 0.00 | 2014-07-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | 65,000 | 0.01 | 0.00 | 2014-07-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2014-07-30 |
| 22 | C00010 | CITIBANK N.A. | 430,000 | 50,000 | 0.02 | 0.00 | 2014-07-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2014-07-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,240,000 | 15,000 | 0.11 | 0.00 | 2014-07-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 40 | B01275 | SANFULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,265,455 | 10,000 | 0.11 | 0.00 | 2014-07-30 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 45,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2014-07-30 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2014-07-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,110,000 | -50,000 | 1.01 | -0.00 | 2014-07-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -60,000 | -0.00 | 2014-07-30 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -60,000 | 0.01 | -0.00 | 2014-07-30 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,750,000 | -60,000 | 0.09 | -0.00 | 2014-07-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,000 | -140,000 | 0.06 | -0.01 | 2014-07-30 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -270,000 | 0.02 | -0.01 | 2014-07-30 |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 3,275,000 | -1,315,000 | 0.16 | -0.07 | 2014-07-30 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,419,545 | -2,610,000 | 0.27 | -0.13 | 2014-07-30 |
| 57 | Total changed named holdings | 231,245,000 | 0 | 11.56 | 0.00 | ||
| 34 | Unchanged named holdings | 604,639,500 | 0 | 30.23 | 0.00 | ||
| 91 | Total named holdings | 835,884,500 | 0 | 41.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 835,884,500 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 1,164,115,500 | 0 | 58.21 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 6,130,000 |
| Turnover | 7,290,000 |
| Average price | 1.189 |
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