Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,785,500 | 29,500,000 | 3.31 | 2.34 | 2017-06-28 |
| 2 | B02057 | FUNDE SECURITIES LTD | 5,030,000 | 5,030,000 | 0.40 | 0.40 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,685,750 | 2,620,000 | 5.45 | 0.21 | 2017-06-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,694,000 | 1,100,000 | 2.12 | 0.09 | 2017-06-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 17,975,000 | 1,000,000 | 1.43 | 0.08 | 2017-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,667,500 | 500,000 | 3.94 | 0.04 | 2017-06-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,348,000 | 400,000 | 0.11 | 0.03 | 2017-06-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,015,000 | 300,000 | 0.08 | 0.02 | 2017-06-28 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,808,000 | 300,000 | 0.22 | 0.02 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,457,000 | 290,000 | 0.19 | 0.02 | 2017-06-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,750 | 200,000 | 0.21 | 0.02 | 2017-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,293,000 | 200,000 | 0.10 | 0.02 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,978,750 | 150,000 | 0.39 | 0.01 | 2017-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,000 | 130,000 | 0.02 | 0.01 | 2017-06-28 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2017-06-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 338,500 | 100,000 | 0.03 | 0.01 | 2017-06-28 |
| 17 | B01821 | GETTA SECURITIES LTD | 722,000 | 70,000 | 0.06 | 0.01 | 2017-06-28 |
| 18 | B01610 | KGI ASIA LTD | 3,454,000 | 60,000 | 0.27 | 0.00 | 2017-06-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 299,000 | 40,000 | 0.02 | 0.00 | 2017-06-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 40,000 | 0.05 | 0.00 | 2017-06-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 729,500 | 20,000 | 0.06 | 0.00 | 2017-06-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,716 | 7,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,875,250 | -7,000 | 0.31 | -0.00 | 2017-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,777,500 | -10,000 | 0.14 | -0.00 | 2017-06-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,848,500 | -20,000 | 0.62 | -0.00 | 2017-06-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 59,117,000 | -50,000 | 4.69 | -0.00 | 2017-06-28 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 390,000 | -80,000 | 0.03 | -0.01 | 2017-06-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,483,000 | -90,000 | 0.20 | -0.01 | 2017-06-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,610,250 | -90,000 | 0.45 | -0.01 | 2017-06-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 814,500 | -110,000 | 0.06 | -0.01 | 2017-06-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,957,000 | -150,000 | 0.16 | -0.01 | 2017-06-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,233,080 | -170,000 | 0.10 | -0.01 | 2017-06-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,748,784 | -170,000 | 8.07 | -0.01 | 2017-06-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,521,010 | -260,000 | 0.28 | -0.02 | 2017-06-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,394,000 | -300,000 | 0.67 | -0.02 | 2017-06-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,857,000 | -300,000 | 0.31 | -0.02 | 2017-06-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -320,000 | 0.02 | -0.03 | 2017-06-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,401,750 | -330,000 | 0.51 | -0.03 | 2017-06-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,500 | -360,000 | 0.00 | -0.03 | 2017-06-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,318,000 | -450,000 | 0.10 | -0.04 | 2017-06-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,872,500 | -790,000 | 1.26 | -0.06 | 2017-06-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 3,106,000 | -1,000,000 | 0.25 | -0.08 | 2017-06-28 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -1,180,000 | 0.02 | -0.09 | 2017-06-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 34,021,250 | -1,600,000 | 2.70 | -0.13 | 2017-06-28 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 223,050,000 | -2,010,000 | 17.69 | -0.16 | 2017-06-28 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,705,000 | -2,990,000 | 3.78 | -0.24 | 2017-06-28 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 119,514,340 | -3,000,000 | 9.48 | -0.24 | 2017-06-28 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000,000 | -0.95 | 2017-06-28 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,750 | -14,410,000 | 0.11 | -1.14 | 2017-06-28 |
| 53 | Total changed named holdings | 889,126,930 | 0 | 70.53 | 0.00 | ||
| 166 | Unchanged named holdings | 371,284,716 | 0 | 29.45 | 0.00 | ||
| 219 | Total named holdings | 1,260,411,646 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,490 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 1,260,552,136 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,204 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,260,582,340 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 50,977,000 |
| Turnover | 17,165,375 |
| Average price | 0.337 |
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