Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,270,000 | 6,000,000 | 1.01 | 0.15 | 2015-11-30 |
| 2 | B01767 | NEW GALA SECURITIES CO LTD | 4,640,000 | 1,000,000 | 0.12 | 0.03 | 2015-11-30 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,300,000 | 500,000 | 0.16 | 0.01 | 2015-11-30 |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,100,000 | 480,000 | 0.05 | 0.01 | 2015-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,500 | 390,000 | 0.01 | 0.01 | 2015-11-30 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 2,330,000 | 330,000 | 0.06 | 0.01 | 2015-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 188,200,000 | 300,000 | 4.71 | 0.01 | 2015-11-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 14,755,000 | 200,000 | 0.37 | 0.01 | 2015-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,800,000 | 200,000 | 0.72 | 0.00 | 2015-11-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,615,000 | 170,000 | 0.59 | 0.00 | 2015-11-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,075,000 | 150,000 | 0.08 | 0.00 | 2015-11-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,310,000 | 130,000 | 0.41 | 0.00 | 2015-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,810,000 | 130,000 | 2.10 | 0.00 | 2015-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,080,000 | 100,000 | 1.63 | 0.00 | 2015-11-30 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2015-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 85,000 | 0.00 | 0.00 | 2015-11-30 |
| 17 | B01610 | KGI ASIA LTD | 312,685,000 | 70,000 | 7.82 | 0.00 | 2015-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,470,000 | 60,000 | 0.31 | 0.00 | 2015-11-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,535,000 | 50,000 | 0.19 | 0.00 | 2015-11-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-11-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,550,000 | 40,000 | 0.41 | 0.00 | 2015-11-30 |
| 22 | B01427 | TSE'S SECURITIES LTD | 6,040,000 | 30,000 | 0.15 | 0.00 | 2015-11-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,250,000 | 5,000 | 0.71 | 0.00 | 2015-11-30 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,055,000 | 5,000 | 0.10 | 0.00 | 2015-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 29,595,000 | -35,000 | 0.74 | -0.00 | 2015-11-30 |
| 26 | C00010 | CITIBANK N.A. | 30,975,000 | -45,000 | 0.77 | -0.00 | 2015-11-30 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,630,000 | -45,000 | 0.24 | -0.00 | 2015-11-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,285,000 | -50,000 | 0.46 | -0.00 | 2015-11-30 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 750,000 | -50,000 | 0.02 | -0.00 | 2015-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,646,856 | -55,000 | 10.09 | -0.00 | 2015-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,590,000 | -115,000 | 1.01 | -0.00 | 2015-11-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 53,005,000 | -190,000 | 1.33 | -0.00 | 2015-11-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,840,644 | -190,000 | 3.97 | -0.00 | 2015-11-30 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2015-11-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,225,000 | -250,000 | 0.31 | -0.01 | 2015-11-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500,000 | -300,000 | 0.11 | -0.01 | 2015-11-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,755,000 | -350,000 | 1.77 | -0.01 | 2015-11-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,665,000 | -390,000 | 0.12 | -0.01 | 2015-11-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,305,000 | -525,000 | 0.61 | -0.01 | 2015-11-30 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,420,000 | -600,000 | 0.21 | -0.01 | 2015-11-30 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | -1,000,000 | 0.02 | -0.03 | 2015-11-30 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -1,035,000 | 0.00 | -0.03 | 2015-11-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,525,000 | -1,060,000 | 11.16 | -0.03 | 2015-11-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 106,040,000 | -1,085,000 | 2.65 | -0.03 | 2015-11-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,410,000 | -3,000,000 | 0.54 | -0.08 | 2015-11-30 |
| 45 | Total changed named holdings | 2,314,075,000 | 0 | 57.85 | 0.00 | ||
| 197 | Unchanged named holdings | 821,804,500 | 0 | 20.55 | 0.00 | ||
| 242 | Total named holdings | 3,135,879,500 | 0 | 78.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 3,135,879,500 | 0 | 78.40 | 0.00 | ||
| Securities not in CCASS | 864,120,500 | 0 | 21.60 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 17,720,000 |
| Turnover | 1,488,965 |
| Average price | 0.084 |
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