Finsoft Financial Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,135,000 | 7,000,000 | 1.25 | 0.18 | 2015-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,206,856 | 6,095,000 | 10.88 | 0.15 | 2015-12-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,030,000 | 6,035,000 | 11.73 | 0.15 | 2015-12-23 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,575,000 | 2,200,000 | 0.14 | 0.06 | 2015-12-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,615,000 | 2,100,000 | 0.99 | 0.05 | 2015-12-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,685,000 | 1,640,000 | 0.69 | 0.04 | 2015-12-23 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,110,000 | 1,500,000 | 0.43 | 0.04 | 2015-12-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,555,000 | 1,440,000 | 1.66 | 0.04 | 2015-12-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,135,000 | 1,300,000 | 0.63 | 0.03 | 2015-12-23 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,440,000 | 1,000,000 | 0.09 | 0.03 | 2015-12-23 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,235,000 | 980,000 | 0.61 | 0.02 | 2015-12-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,400,000 | 665,000 | 0.96 | 0.02 | 2015-12-23 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,060,000 | 600,000 | 0.25 | 0.02 | 2015-12-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 177,620,000 | 570,000 | 4.44 | 0.01 | 2015-12-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,775,000 | 500,000 | 0.49 | 0.01 | 2015-12-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 54,250,000 | 400,000 | 1.36 | 0.01 | 2015-12-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,795,000 | 400,000 | 0.72 | 0.01 | 2015-12-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,660,000 | 350,000 | 2.14 | 0.01 | 2015-12-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 260,000 | 0.01 | 0.01 | 2015-12-23 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 505,000 | 250,000 | 0.01 | 0.01 | 2015-12-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,315,000 | 200,000 | 0.23 | 0.01 | 2015-12-23 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 3,060,000 | 200,000 | 0.08 | 0.00 | 2015-12-23 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,345,000 | 200,000 | 0.76 | 0.00 | 2015-12-23 | |
| 24 | C00010 | CITIBANK N.A. | 31,710,000 | 165,000 | 0.79 | 0.00 | 2015-12-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,260,000 | 150,000 | 1.01 | 0.00 | 2015-12-23 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 690,000 | 150,000 | 0.02 | 0.00 | 2015-12-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,500 | 145,000 | 0.01 | 0.00 | 2015-12-23 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,050,000 | 115,000 | 0.20 | 0.00 | 2015-12-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,495,000 | 100,000 | 0.06 | 0.00 | 2015-12-23 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,970,000 | 100,000 | 0.07 | 0.00 | 2015-12-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,780,000 | 100,000 | 0.14 | 0.00 | 2015-12-23 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 8,705,000 | 100,000 | 0.22 | 0.00 | 2015-12-23 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,520,000 | 100,000 | 0.09 | 0.00 | 2015-12-23 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,830,000 | 90,000 | 0.30 | 0.00 | 2015-12-23 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,645,000 | 45,000 | 0.94 | 0.00 | 2015-12-23 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 2,695,000 | 40,000 | 0.07 | 0.00 | 2015-12-23 | |
| 37 | B01610 | KGI ASIA LTD | 314,395,000 | 40,000 | 7.86 | 0.00 | 2015-12-23 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 880,000 | 35,000 | 0.02 | 0.00 | 2015-12-23 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,365,000 | 30,000 | 0.56 | 0.00 | 2015-12-23 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 14,195,000 | 10,000 | 0.35 | 0.00 | 2015-12-23 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 930,000 | 10,000 | 0.02 | 0.00 | 2015-12-23 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,180,000 | 5,000 | 0.18 | 0.00 | 2015-12-23 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,955,000 | -30,000 | 0.07 | -0.00 | 2015-12-23 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 109,850,000 | -50,000 | 2.75 | -0.00 | 2015-12-23 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,130,000 | -80,000 | 0.15 | -0.00 | 2015-12-23 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,045,000 | -100,000 | 0.65 | -0.00 | 2015-12-23 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2015-12-23 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 215,000 | -200,000 | 0.01 | -0.01 | 2015-12-23 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,665,000 | -215,000 | 0.19 | -0.01 | 2015-12-23 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,125,000 | -395,000 | 0.08 | -0.01 | 2015-12-23 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,825,000 | -495,000 | 0.60 | -0.01 | 2015-12-23 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -500,000 | 0.01 | -0.01 | 2015-12-23 | |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 190,000 | -500,000 | 0.00 | -0.01 | 2015-12-23 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 14,780,000 | -550,000 | 0.37 | -0.01 | 2015-12-23 | |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 565,000 | -550,000 | 0.01 | -0.01 | 2015-12-23 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 2,150,000 | -1,000,000 | 0.05 | -0.03 | 2015-12-23 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 29,430,000 | -1,130,000 | 0.74 | -0.03 | 2015-12-23 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | -1,250,000 | 0.00 | -0.03 | 2015-12-23 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,370,000 | -5,275,000 | 1.68 | -0.13 | 2015-12-23 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,750,000 | -24,995,000 | 2.54 | -0.62 | 2015-12-23 | |
| 60 | Total changed named holdings | 2,534,804,356 | 0 | 63.37 | 0.00 | |||
| 180 | Unchanged named holdings | 601,075,144 | 0 | 15.03 | 0.00 | |||
| 240 | Total named holdings | 3,135,879,500 | 0 | 78.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 240 | 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 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 46,890,000 |
| Turnover | 3,023,030 |
| Average price | 0.064 |
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