Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,310,000 | 4,170,000 | 0.83 | 0.65 | 2016-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,100,000 | 330,000 | 0.33 | 0.05 | 2016-03-30 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 250,000 | 0.07 | 0.04 | 2016-03-30 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 150,000 | 0.04 | 0.02 | 2016-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 130,000 | 0.04 | 0.02 | 2016-03-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 100,000 | 0.04 | 0.02 | 2016-03-30 |
| 7 | B01610 | KGI ASIA LTD | 400,000 | 80,000 | 0.06 | 0.01 | 2016-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 40,000 | 0.26 | 0.01 | 2016-03-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-03-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2016-03-30 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-03-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -10,000 | 0.10 | -0.00 | 2016-03-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,780,000 | -20,000 | 2.00 | -0.00 | 2016-03-30 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-03-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2016-03-30 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | -40,000 | 0.05 | -0.01 | 2016-03-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2016-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2016-03-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,150,000 | -70,000 | 0.49 | -0.01 | 2016-03-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -70,000 | -0.01 | 2016-03-30 | |
| 23 | B01831 | NERICO BROTHERS LTD | 100,000 | -80,000 | 0.02 | -0.01 | 2016-03-30 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2016-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,250,000 | -100,000 | 0.35 | -0.02 | 2016-03-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -150,000 | -0.02 | 2016-03-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | -280,000 | 0.05 | -0.04 | 2016-03-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 790,000 | -290,000 | 0.12 | -0.05 | 2016-03-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | -440,000 | 0.06 | -0.07 | 2016-03-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 270,000 | -630,000 | 0.04 | -0.10 | 2016-03-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 10,050,000 | -810,000 | 1.57 | -0.13 | 2016-03-30 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,150,000 | -2,080,000 | 0.34 | -0.33 | 2016-03-30 |
| 32 | Total changed named holdings | 44,541,000 | 10,000 | 6.96 | 0.00 | ||
| 57 | Unchanged named holdings | 269,059,000 | 0 | 42.04 | 0.00 | ||
| 89 | Total named holdings | 313,600,000 | 10,000 | 49.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 313,600,000 | 10,000 | 49.00 | 0.00 | ||
| Securities not in CCASS | 326,400,000 | -10,000 | 51.00 | -0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 8,018,500 |
| Turnover | 7,357,250 |
| Average price | 0.918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy