Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01421 | ONEPLATFORM SECURITIES LTD | 194,920,000 | 5,520,000 | 22.56 | 0.64 | 2016-10-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,751,500 | 2,400,000 | 0.43 | 0.28 | 2016-10-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,266,500 | 2,110,000 | 0.26 | 0.24 | 2016-10-11 |
| 4 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,910,000 | 1,710,000 | 0.34 | 0.20 | 2016-10-11 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,819,000 | 1,490,000 | 0.21 | 0.17 | 2016-10-11 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,500 | 800,000 | 0.12 | 0.09 | 2016-10-11 |
| 7 | B01610 | KGI ASIA LTD | 37,834,000 | 450,000 | 4.38 | 0.05 | 2016-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,653,969 | 320,000 | 7.37 | 0.04 | 2016-10-11 |
| 9 | B01974 | ARISTO SECURITIES LTD | 600,000 | 300,000 | 0.07 | 0.03 | 2016-10-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,000 | 250,000 | 0.68 | 0.03 | 2016-10-11 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,918,000 | 210,000 | 0.34 | 0.02 | 2016-10-11 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-10-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 964,500 | 200,000 | 0.11 | 0.02 | 2016-10-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,919,500 | 190,000 | 0.22 | 0.02 | 2016-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,271,500 | 180,000 | 0.96 | 0.02 | 2016-10-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,000 | 150,000 | 0.06 | 0.02 | 2016-10-11 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,000 | 110,000 | 0.02 | 0.01 | 2016-10-11 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,651,000 | 100,000 | 0.19 | 0.01 | 2016-10-11 |
| 19 | B01661 | HERMES SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2016-10-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,240,000 | 100,000 | 0.38 | 0.01 | 2016-10-11 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 31,708,750 | 89,000 | 3.67 | 0.01 | 2016-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,226,000 | 70,000 | 1.88 | 0.01 | 2016-10-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,028,000 | 50,000 | 0.12 | 0.01 | 2016-10-11 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2016-10-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2016-10-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,056,000 | 30,000 | 0.93 | 0.00 | 2016-10-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,179,510 | 20,000 | 0.60 | 0.00 | 2016-10-11 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 272,500 | 20,000 | 0.03 | 0.00 | 2016-10-11 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,093,250 | 10,000 | 0.82 | 0.00 | 2016-10-11 |
| 32 | C00010 | CITIBANK N.A. | 3,798,308 | 10,000 | 0.44 | 0.00 | 2016-10-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 219,531 | 1,000 | 0.03 | 0.00 | 2016-10-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,000 | -10,000 | 0.10 | -0.00 | 2016-10-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,509,000 | -20,000 | 0.64 | -0.00 | 2016-10-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,080 | -20,000 | 0.18 | -0.00 | 2016-10-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,396,000 | -20,000 | 0.16 | -0.00 | 2016-10-11 |
| 38 | B01831 | NERICO BROTHERS LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2016-10-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,520,500 | -40,000 | 0.52 | -0.00 | 2016-10-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,277,000 | -50,000 | 0.26 | -0.01 | 2016-10-11 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2016-10-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2016-10-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,672,750 | -100,000 | 0.66 | -0.01 | 2016-10-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,000 | -130,000 | 0.05 | -0.02 | 2016-10-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,000 | -130,000 | 0.15 | -0.02 | 2016-10-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,229,250 | -150,000 | 0.26 | -0.02 | 2016-10-11 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -150,000 | 0.01 | -0.02 | 2016-10-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,660,250 | -180,000 | 0.77 | -0.02 | 2016-10-11 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2016-10-11 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,124,500 | -200,000 | 0.13 | -0.02 | 2016-10-11 |
| 51 | B01460 | BERICH BROKERAGE LTD | 525,000 | -220,000 | 0.06 | -0.03 | 2016-10-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,000 | -290,000 | 0.20 | -0.03 | 2016-10-11 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 607,000 | -300,000 | 0.07 | -0.03 | 2016-10-11 |
| 54 | B01184 | QUAM SECURITIES LTD | 36,000 | -300,000 | 0.00 | -0.03 | 2016-10-11 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 786,500 | -330,000 | 0.09 | -0.04 | 2016-10-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,152,500 | -350,000 | 9.51 | -0.04 | 2016-10-11 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 15,840,000 | -400,000 | 1.83 | -0.05 | 2016-10-11 |
| 58 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -400,000 | -0.05 | 2016-10-11 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.05 | 2016-10-11 | |
| 60 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -600,000 | -0.07 | 2016-10-11 | |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 7,332,500 | -750,000 | 0.85 | -0.09 | 2016-10-11 |
| 62 | B01894 | MFG LIMITED | 0 | -900,000 | -0.10 | 2016-10-11 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -1,500,000 | 0.00 | -0.17 | 2016-10-11 |
| 64 | B01705 | HENIK SECURITIES LTD | 12,000 | -1,900,000 | 0.00 | -0.22 | 2016-10-11 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,872,000 | -2,080,000 | 0.33 | -0.24 | 2016-10-11 |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000,000 | -5,100,000 | 1.74 | -0.59 | 2016-10-11 |
| 66 | Total changed named holdings | 570,051,648 | 0 | 65.98 | 0.00 | ||
| 173 | Unchanged named holdings | 206,519,908 | 0 | 23.90 | 0.00 | ||
| 239 | Total named holdings | 776,571,556 | 0 | 89.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000,490 | 0 | 0.12 | 0.00 | ||
| 241 | Total securities in CCASS | 777,572,046 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 86,427,954 | 0 | 10.00 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 26,011,000 |
| Turnover | 6,472,520 |
| Average price | 0.249 |
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