Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,642,000 | 16,630,000 | 5.76 | 1.32 | 2017-03-22 |
| 2 | B01705 | HENIK SECURITIES LTD | 10,000,000 | 4,760,000 | 0.79 | 0.38 | 2017-03-22 |
| 3 | C00010 | CITIBANK N.A. | 6,635,308 | 2,820,000 | 0.53 | 0.22 | 2017-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,957,750 | 2,270,000 | 3.25 | 0.18 | 2017-03-22 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,130,000 | 1,000,000 | 0.25 | 0.08 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,594,784 | 791,000 | 7.66 | 0.06 | 2017-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,751,750 | 760,000 | 5.93 | 0.06 | 2017-03-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,860,750 | 300,000 | 0.39 | 0.02 | 2017-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,946,250 | 180,000 | 0.15 | 0.01 | 2017-03-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,188,500 | 120,000 | 0.33 | 0.01 | 2017-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,769,000 | 98,000 | 0.46 | 0.01 | 2017-03-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,000 | 80,000 | 0.04 | 0.01 | 2017-03-22 |
| 13 | B01708 | ROSA SECURITIES LTD | 330,000 | 60,000 | 0.03 | 0.00 | 2017-03-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,170,250 | 40,000 | 0.33 | 0.00 | 2017-03-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 10,000 | 0.06 | 0.00 | 2017-03-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,481 | 3,500 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,616,750 | -4,500 | 0.52 | -0.00 | 2017-03-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,500 | -14,000 | 0.11 | -0.00 | 2017-03-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,688,000 | -40,000 | 0.21 | -0.00 | 2017-03-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,798,750 | -50,000 | 0.30 | -0.00 | 2017-03-22 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -54,000 | 0.01 | -0.00 | 2017-03-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,000 | -70,000 | 0.06 | -0.01 | 2017-03-22 |
| 25 | B01610 | KGI ASIA LTD | 36,014,000 | -70,000 | 2.86 | -0.01 | 2017-03-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,500 | -280,000 | 0.40 | -0.02 | 2017-03-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,462,485 | -400,000 | 0.43 | -0.03 | 2017-03-22 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | -500,000 | 0.02 | -0.04 | 2017-03-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,827,000 | -610,000 | 0.14 | -0.05 | 2017-03-22 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,775,000 | -690,000 | 0.22 | -0.05 | 2017-03-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,580 | -1,200,000 | 0.04 | -0.10 | 2017-03-22 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 363,251,250 | -3,210,000 | 28.82 | -0.25 | 2017-03-22 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500 | -4,330,000 | 0.00 | -0.34 | 2017-03-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,324,000 | -4,820,000 | 4.79 | -0.38 | 2017-03-22 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -13,670,000 | -1.08 | 2017-03-22 | |
| 35 | Total changed named holdings | 818,390,138 | 0 | 64.92 | 0.00 | ||
| 182 | Unchanged named holdings | 442,165,008 | 0 | 35.08 | 0.00 | ||
| 217 | Total named holdings | 1,260,555,146 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 490 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 1,260,555,636 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,704 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,260,582,340 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 38,173,500 |
| Turnover | 11,464,657 |
| Average price | 0.300 |
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