Finsoft Financial Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2015-09-10 to 2015-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,731,856 | 11,060,000 | 6.07 | 0.28 | 2015-09-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,235,000 | 6,910,000 | 0.18 | 0.17 | 2015-09-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,585,000 | 4,620,000 | 0.71 | 0.12 | 2015-09-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 113,175,000 | 4,065,000 | 2.83 | 0.10 | 2015-09-11 | |
| 5 | C00010 | CITIBANK N.A. | 23,940,000 | 3,765,000 | 0.60 | 0.09 | 2015-09-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,210,000 | 3,140,000 | 0.46 | 0.08 | 2015-09-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,475,000 | 2,300,000 | 1.49 | 0.06 | 2015-09-11 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,770,000 | 2,300,000 | 0.37 | 0.06 | 2015-09-11 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,540,000 | 2,170,000 | 0.36 | 0.05 | 2015-09-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,500 | 1,910,000 | 0.06 | 0.05 | 2015-09-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,545,000 | 1,765,000 | 0.76 | 0.04 | 2015-09-11 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,480,000 | 1,500,000 | 0.06 | 0.04 | 2015-09-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,160,000 | 1,455,000 | 6.83 | 0.04 | 2015-09-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,890,000 | 1,320,000 | 0.15 | 0.03 | 2015-09-11 | |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 2015-09-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,665,000 | 1,050,000 | 0.47 | 0.03 | 2015-09-11 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200,000 | 1,000,000 | 0.03 | 0.03 | 2015-09-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,620,000 | 870,000 | 0.77 | 0.02 | 2015-09-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,340,000 | 740,000 | 0.51 | 0.02 | 2015-09-11 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,000 | 660,000 | 0.07 | 0.02 | 2015-09-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,300,000 | 485,000 | 0.23 | 0.01 | 2015-09-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 475,000 | 0.01 | 0.01 | 2015-09-11 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 2,710,000 | 430,000 | 0.07 | 0.01 | 2015-09-11 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,445,000 | 355,000 | 0.04 | 0.01 | 2015-09-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 65,825,000 | 305,000 | 1.65 | 0.01 | 2015-09-11 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 1,540,000 | 300,000 | 0.04 | 0.01 | 2015-09-11 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,985,000 | 255,000 | 0.20 | 0.01 | 2015-09-11 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,020,000 | 200,000 | 0.08 | 0.01 | 2015-09-11 | |
| 29 | B01708 | ROSA SECURITIES LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2015-09-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,400,000 | 195,000 | 0.24 | 0.00 | 2015-09-11 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 960,000 | 190,000 | 0.02 | 0.00 | 2015-09-11 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,270,000 | 150,000 | 0.03 | 0.00 | 2015-09-11 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-09-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,145,000 | 135,000 | 0.25 | 0.00 | 2015-09-11 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,085,000 | 120,000 | 0.03 | 0.00 | 2015-09-11 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 3,285,000 | 100,000 | 0.08 | 0.00 | 2015-09-11 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2015-09-11 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,240,000 | 100,000 | 0.06 | 0.00 | 2015-09-11 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,885,000 | 100,000 | 0.70 | 0.00 | 2015-09-11 | |
| 40 | B01740 | WIN SECURITIES LTD | 880,000 | 95,000 | 0.02 | 0.00 | 2015-09-11 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,135,000 | 90,000 | 0.43 | 0.00 | 2015-09-11 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,120,000 | 90,000 | 0.03 | 0.00 | 2015-09-11 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | 75,000 | 0.02 | 0.00 | 2015-09-11 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,995,000 | 60,000 | 0.30 | 0.00 | 2015-09-11 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2015-09-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 9,065,000 | 55,000 | 0.23 | 0.00 | 2015-09-11 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2015-09-11 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,485,000 | 50,000 | 0.09 | 0.00 | 2015-09-11 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-09-11 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,460,000 | 40,000 | 0.14 | 0.00 | 2015-09-11 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,050,000 | 30,000 | 0.05 | 0.00 | 2015-09-11 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,375,000 | 25,000 | 0.21 | 0.00 | 2015-09-11 | |
| 53 | B01776 | AIF SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-09-11 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,780,000 | -45,000 | 0.54 | -0.00 | 2015-09-11 | |
| 56 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-09-11 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,890,000 | -50,000 | 0.07 | -0.00 | 2015-09-11 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 640,000 | -50,000 | 0.02 | -0.00 | 2015-09-11 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,830,000 | -50,000 | 0.05 | -0.00 | 2015-09-11 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 10,650,000 | -60,000 | 0.27 | -0.00 | 2015-09-11 | |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 62 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,465,000 | -100,000 | 0.04 | -0.00 | 2015-09-11 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-09-11 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,725,000 | -125,000 | 0.62 | -0.00 | 2015-09-11 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,825,000 | -140,000 | 0.85 | -0.00 | 2015-09-11 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,665,000 | -140,000 | 0.12 | -0.00 | 2015-09-11 | |
| 69 | B01821 | GETTA SECURITIES LTD | 0 | -175,000 | 0.00 | -0.00 | 2015-09-11 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-09-11 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 1,080,000 | -200,000 | 0.03 | -0.01 | 2015-09-11 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-09-11 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,000 | -200,000 | 0.01 | -0.01 | 2015-09-11 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | 0.00 | -0.01 | 2015-09-11 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | -200,000 | 0.03 | -0.01 | 2015-09-11 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,445,000 | -210,000 | 0.06 | -0.01 | 2015-09-11 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,455,000 | -220,000 | 0.29 | -0.01 | 2015-09-11 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,000 | -250,000 | 0.01 | -0.01 | 2015-09-11 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -260,000 | 0.01 | -0.01 | 2015-09-11 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 2,200,000 | -275,000 | 0.06 | -0.01 | 2015-09-11 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 870,000 | -300,000 | 0.02 | -0.01 | 2015-09-11 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2015-09-11 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 8,810,000 | -360,000 | 0.22 | -0.01 | 2015-09-11 | |
| 84 | B01859 | CLC SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2015-09-11 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,070,000 | -500,000 | 0.13 | -0.01 | 2015-09-11 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,240,000 | -510,000 | 0.71 | -0.01 | 2015-09-11 | |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 5,300,000 | -600,000 | 0.13 | -0.02 | 2015-09-11 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,540,000 | -600,000 | 0.21 | -0.02 | 2015-09-11 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 3,960,000 | -700,000 | 0.10 | -0.02 | 2015-09-11 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 1,525,000 | -750,000 | 0.04 | -0.02 | 2015-09-11 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,000 | -975,000 | 0.02 | -0.02 | 2015-09-11 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,590,000 | -1,030,000 | 0.06 | -0.03 | 2015-09-11 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,000 | -1,140,000 | 0.06 | -0.03 | 2015-09-11 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,405,000 | -1,195,000 | 0.61 | -0.03 | 2015-09-11 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,085,000 | -1,640,000 | 0.85 | -0.04 | 2015-09-11 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 3,775,000 | -1,730,000 | 0.09 | -0.04 | 2015-09-11 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 13,070,000 | -1,840,000 | 0.33 | -0.05 | 2015-09-11 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,180,000 | -1,885,000 | 0.38 | -0.05 | 2015-09-11 | |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,695,000 | 0.00 | -0.07 | 2015-09-11 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,800,000 | -2,815,000 | 0.12 | -0.07 | 2015-09-11 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,515,000 | -3,050,000 | 0.54 | -0.08 | 2015-09-11 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,810,000 | -4,600,000 | 1.20 | -0.12 | 2015-09-11 | |
| 103 | B01610 | KGI ASIA LTD | 1,411,975,000 | -5,255,000 | 35.30 | -0.13 | 2015-09-11 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,600,000 | -8,220,000 | 0.39 | -0.21 | 2015-09-11 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,035,644 | -12,065,000 | 1.33 | -0.30 | 2015-09-11 | |
| 105 | Total changed named holdings | 2,959,525,000 | 0 | 73.99 | 0.00 | |||
| 122 | Unchanged named holdings | 176,354,500 | 0 | 4.41 | 0.00 | |||
| 227 | Total named holdings | 3,135,879,500 | 0 | 78.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 227 | 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 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 209,505,000 |
| Turnover | 35,710,755 |
| Average price | 0.170 |
Copyright & disclaimer, Privacy policy