Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,340,000 | 5,625,000 | 3.46 | 0.14 | 2015-04-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,335,000 | 1,587,377 | 0.61 | 0.04 | 2015-04-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,580,000 | 1,330,000 | 0.04 | 0.03 | 2015-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,000 | 1,125,000 | 0.03 | 0.03 | 2015-04-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | 1,070,000 | 0.03 | 0.03 | 2015-04-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | 730,000 | 0.02 | 0.02 | 2015-04-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 640,000 | 0.03 | 0.02 | 2015-04-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | 185,000 | 0.01 | 0.00 | 2015-04-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,325,000 | 175,000 | 0.13 | 0.00 | 2015-04-15 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,000 | 165,000 | 0.01 | 0.00 | 2015-04-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008,000 | 145,000 | 0.05 | 0.00 | 2015-04-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2015-04-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,155,000 | 125,000 | 0.08 | 0.00 | 2015-04-15 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,530,000 | 100,000 | 0.39 | 0.00 | 2015-04-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 85,000 | 0.00 | 0.00 | 2015-04-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 80,000 | 0.00 | 0.00 | 2015-04-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2015-04-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | 75,000 | 0.01 | 0.00 | 2015-04-15 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,880,000 | 70,000 | 0.12 | 0.00 | 2015-04-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | 70,000 | 0.00 | 0.00 | 2015-04-15 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-15 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 |
| 25 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,000 | 45,000 | 0.02 | 0.00 | 2015-04-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-04-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-04-15 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2015-04-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-04-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,055,000 | 20,000 | 4.18 | 0.00 | 2015-04-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-15 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,325,000 | -10,000 | 0.11 | -0.00 | 2015-04-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2015-04-15 |
| 42 | B01416 | VC BROKERAGE LTD | 21,800,000 | -15,000 | 0.55 | -0.00 | 2015-04-15 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2015-04-15 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2015-04-15 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-04-15 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,000 | -35,000 | 0.04 | -0.00 | 2015-04-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2015-04-15 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 325,000 | -65,000 | 0.01 | -0.00 | 2015-04-15 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-04-15 |
| 53 | B01584 | CHIEF SECURITIES LTD | 345,000 | -125,000 | 0.01 | -0.00 | 2015-04-15 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -130,000 | 0.01 | -0.00 | 2015-04-15 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -135,000 | 0.00 | -0.00 | 2015-04-15 |
| 56 | B01831 | NERICO BROTHERS LTD | 0 | -170,000 | -0.00 | 2015-04-15 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,785,000 | -185,000 | 0.04 | -0.00 | 2015-04-15 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2015-04-15 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -210,000 | 0.01 | -0.01 | 2015-04-15 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -210,000 | 0.01 | -0.01 | 2015-04-15 |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,020,000 | -220,000 | 0.15 | -0.01 | 2015-04-15 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | -310,000 | 0.02 | -0.01 | 2015-04-15 |
| 63 | C00010 | CITIBANK N.A. | 590,000 | -310,000 | 0.01 | -0.01 | 2015-04-15 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -370,000 | 0.00 | -0.01 | 2015-04-15 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,000 | -370,000 | 0.05 | -0.01 | 2015-04-15 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -420,000 | 0.02 | -0.01 | 2015-04-15 |
| 67 | B01695 | DAH SING SECURITIES LTD | 160,000 | -505,000 | 0.00 | -0.01 | 2015-04-15 |
| 68 | B01610 | KGI ASIA LTD | 12,440,000 | -575,000 | 0.31 | -0.01 | 2015-04-15 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | -1,280,000 | 0.07 | -0.03 | 2015-04-15 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,000 | -1,417,377 | 0.02 | -0.04 | 2015-04-15 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 137,380,000 | -1,880,000 | 3.43 | -0.05 | 2015-04-15 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,380,000 | -4,720,000 | 0.06 | -0.12 | 2015-04-15 |
| 72 | Total changed named holdings | 568,688,002 | 0 | 14.22 | 0.00 | ||
| 43 | Unchanged named holdings | 1,103,078,998 | 0 | 27.58 | 0.00 | ||
| 115 | Total named holdings | 1,671,767,000 | 0 | 41.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 1,671,767,000 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 2,328,233,000 | 0 | 58.21 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 20,210,000 |
| Turnover | 21,199,100 |
| Average price | 1.049 |
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