Finsoft Financial Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,502,500 | 1,770,000 | 2.10 | 0.14 | 2017-07-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,160,000 | 1,000,000 | 0.65 | 0.08 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,026,784 | 730,000 | 8.33 | 0.06 | 2017-07-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,435,500 | 650,000 | 2.57 | 0.05 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,433,750 | 500,000 | 6.06 | 0.04 | 2017-07-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,715,000 | 400,000 | 0.29 | 0.03 | 2017-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,955,500 | 310,000 | 4.99 | 0.02 | 2017-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,516,250 | 270,000 | 2.98 | 0.02 | 2017-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,000 | 150,000 | 0.04 | 0.01 | 2017-07-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,261,000 | 100,000 | 0.18 | 0.01 | 2017-07-14 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | 100,000 | 0.01 | 0.01 | 2017-07-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,351,500 | 100,000 | 0.11 | 0.01 | 2017-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,587,500 | 60,000 | 0.60 | 0.00 | 2017-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,479,010 | 50,000 | 0.28 | 0.00 | 2017-07-14 |
| 15 | B01460 | BERICH BROKERAGE LTD | 3,825,000 | 50,000 | 0.30 | 0.00 | 2017-07-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,550,250 | 50,000 | 0.44 | 0.00 | 2017-07-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,887,000 | 50,000 | 0.39 | 0.00 | 2017-07-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2017-07-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 960,000 | 20,000 | 0.08 | 0.00 | 2017-07-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,629,750 | 20,000 | 0.21 | 0.00 | 2017-07-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,226,000 | 20,000 | 0.26 | 0.00 | 2017-07-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,500 | 10,000 | 0.14 | 0.00 | 2017-07-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,966 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,731,500 | -10,000 | 0.30 | -0.00 | 2017-07-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,500 | -40,000 | 0.21 | -0.00 | 2017-07-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,246,000 | -50,000 | 0.26 | -0.00 | 2017-07-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,674,500 | -50,000 | 0.61 | -0.00 | 2017-07-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,000 | -80,000 | 0.02 | -0.01 | 2017-07-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -90,000 | 0.04 | -0.01 | 2017-07-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -100,000 | 0.00 | -0.01 | 2017-07-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 18,105,000 | -100,000 | 1.44 | -0.01 | 2017-07-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,623,080 | -210,000 | 0.21 | -0.02 | 2017-07-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,603,750 | -255,000 | 0.44 | -0.02 | 2017-07-14 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,908,500 | -280,000 | 0.23 | -0.02 | 2017-07-14 |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -430,000 | -0.03 | 2017-07-14 | |
| 37 | B01821 | GETTA SECURITIES LTD | 25,262,000 | -5,040,000 | 2.00 | -0.40 | 2017-07-14 |
| 37 | Total changed named holdings | 464,009,590 | -250,000 | 36.81 | -0.02 | ||
| 184 | Unchanged named holdings | 796,152,056 | 0 | 63.16 | 0.00 | ||
| 221 | Total named holdings | 1,260,161,646 | -250,000 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,490 | 250,000 | 0.03 | 0.02 | ||
| 224 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 8,725,000 |
| Turnover | 2,031,420 |
| Average price | 0.233 |
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