Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,020,000 | 410,000 | 0.47 | 0.06 | 2014-11-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 400,000 | 0.10 | 0.06 | 2014-11-24 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | 400,000 | 0.08 | 0.06 | 2014-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | 380,000 | 0.34 | 0.06 | 2014-11-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 260,000 | 0.09 | 0.04 | 2014-11-24 |
| 6 | B01469 | KAISER SECURITIES LTD | 20,120,000 | 200,000 | 3.14 | 0.03 | 2014-11-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 590,000 | 120,000 | 0.09 | 0.02 | 2014-11-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | 110,000 | 0.07 | 0.02 | 2014-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | 100,000 | 0.07 | 0.02 | 2014-11-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | 50,000 | 0.08 | 0.01 | 2014-11-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2014-11-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 400,000 | 50,000 | 0.06 | 0.01 | 2014-11-24 |
| 14 | B01252 | CORPORATE BROKERS LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2014-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,380,000 | 30,000 | 0.53 | 0.00 | 2014-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2014-11-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 890,000 | 30,000 | 0.14 | 0.00 | 2014-11-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 30,000 | 0.04 | 0.00 | 2014-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2014-11-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,240,000 | 10,000 | 1.13 | 0.00 | 2014-11-24 |
| 22 | C00010 | CITIBANK N.A. | 0 | -10,000 | -0.00 | 2014-11-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2014-11-24 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2014-11-24 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | -30,000 | 0.25 | -0.00 | 2014-11-24 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -40,000 | 0.00 | -0.01 | 2014-11-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2014-11-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2014-11-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -70,000 | -0.01 | 2014-11-24 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 193,110,000 | -100,000 | 30.17 | -0.02 | 2014-11-24 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.02 | 2014-11-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -130,000 | 0.04 | -0.02 | 2014-11-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,000 | -140,000 | 0.12 | -0.02 | 2014-11-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | -520,000 | 0.24 | -0.08 | 2014-11-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -1,490,000 | 0.06 | -0.23 | 2014-11-24 |
| 36 | Total changed named holdings | 240,250,000 | 0 | 37.54 | 0.00 | ||
| 46 | Unchanged named holdings | 69,340,000 | 0 | 10.83 | 0.00 | ||
| 82 | Total named holdings | 309,590,000 | 0 | 48.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 309,590,000 | 0 | 48.37 | 0.00 | ||
| Securities not in CCASS | 330,410,000 | 0 | 51.63 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 5,030,000 |
| Turnover | 1,504,650 |
| Average price | 0.299 |
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