Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01130 | BOCI SECURITIES LTD | 188,945,000 | 3,460,000 | 4.72 | 0.09 | 2015-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,175,000 | 1,740,000 | 11.25 | 0.04 | 2015-12-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,055,000 | 1,000,000 | 0.10 | 0.02 | 2015-12-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,545,000 | 1,000,000 | 0.09 | 0.03 | 2015-12-07 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,485,000 | 1,000,000 | 0.06 | 0.02 | 2015-12-07 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 3,120,000 | 820,000 | 0.08 | 0.02 | 2015-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,220,000 | 770,000 | 0.76 | 0.02 | 2015-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,865,000 | 755,000 | 0.42 | 0.02 | 2015-12-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,305,000 | 685,000 | 0.56 | 0.02 | 2015-12-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,855,000 | 655,000 | 0.17 | 0.02 | 2015-12-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,000,000 | 465,000 | 1.68 | 0.01 | 2015-12-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | 380,000 | 0.01 | 0.01 | 2015-12-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,610,000 | 355,000 | 0.59 | 0.01 | 2015-12-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 7,755,000 | 280,000 | 0.19 | 0.01 | 2015-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,620,000 | 260,000 | 1.04 | 0.01 | 2015-12-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | 255,000 | 0.03 | 0.01 | 2015-12-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,310,000 | 230,000 | 0.38 | 0.01 | 2015-12-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,540,000 | 200,000 | 0.69 | 0.00 | 2015-12-07 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | 200,000 | 0.02 | 0.00 | 2015-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 107,600,000 | 160,000 | 2.69 | 0.00 | 2015-12-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,695,000 | 150,000 | 0.72 | 0.00 | 2015-12-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,745,000 | 130,000 | 1.64 | 0.00 | 2015-12-07 |
| 23 | C00010 | CITIBANK N.A. | 31,105,000 | 110,000 | 0.78 | 0.00 | 2015-12-07 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,675,000 | 100,000 | 0.17 | 0.00 | 2015-12-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,250,000 | 100,000 | 0.43 | 0.00 | 2015-12-07 |
| 26 | C00093 | BNP PARIBAS | 1,095,000 | 95,000 | 0.03 | 0.00 | 2015-12-07 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 35,000 | 0.00 | 0.00 | 2015-12-07 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,350,000 | 20,000 | 0.33 | 0.00 | 2015-12-07 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 805,000 | 15,000 | 0.02 | 0.00 | 2015-12-07 |
| 30 | B01821 | GETTA SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-12-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,065,000 | -5,000 | 0.53 | -0.00 | 2015-12-07 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,065,000 | -15,000 | 0.23 | -0.00 | 2015-12-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,200,000 | -20,000 | 0.30 | -0.00 | 2015-12-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,796,856 | -25,000 | 10.24 | -0.00 | 2015-12-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 29,545,000 | -50,000 | 0.74 | -0.00 | 2015-12-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,665,000 | -70,000 | 0.07 | -0.00 | 2015-12-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 54,515,000 | -100,000 | 1.36 | -0.00 | 2015-12-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,315,000 | -100,000 | 0.58 | -0.00 | 2015-12-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,770,000 | -200,000 | 0.34 | -0.01 | 2015-12-07 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,105,000 | -200,000 | 0.23 | -0.01 | 2015-12-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,975,000 | -200,000 | 0.10 | -0.00 | 2015-12-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,825,000 | -300,000 | 0.10 | -0.01 | 2015-12-07 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2015-12-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,190,000 | -300,000 | 0.03 | -0.01 | 2015-12-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,500 | -330,000 | 0.08 | -0.01 | 2015-12-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,840,000 | -340,000 | 1.80 | -0.01 | 2015-12-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,410,000 | -355,000 | 0.44 | -0.01 | 2015-12-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 14,555,000 | -400,000 | 0.36 | -0.01 | 2015-12-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,075,000 | -400,000 | 0.08 | -0.01 | 2015-12-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,935,000 | -420,000 | 0.47 | -0.01 | 2015-12-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,460,000 | -600,000 | 0.21 | -0.01 | 2015-12-07 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 845,000 | -930,000 | 0.02 | -0.02 | 2015-12-07 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,310,000 | -1,000,000 | 0.36 | -0.03 | 2015-12-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,645,000 | -2,000,000 | 0.67 | -0.05 | 2015-12-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,965,000 | -2,525,000 | 3.52 | -0.06 | 2015-12-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,070,000 | -4,245,000 | 0.83 | -0.11 | 2015-12-07 |
| 56 | Total changed named holdings | 2,134,564,356 | 0 | 53.36 | 0.00 | ||
| 185 | Unchanged named holdings | 1,001,315,144 | 0 | 25.03 | 0.00 | ||
| 241 | Total named holdings | 3,135,879,500 | 0 | 78.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 241 | 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 | 2015-12-03 |
| Volume | 40,275,000 |
| Turnover | 3,275,125 |
| Average price | 0.081 |
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