Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 500,000 | 0.09 | 0.08 | 2016-03-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | 290,000 | 0.16 | 0.05 | 2016-03-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-03-31 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.03 | 0.03 | 2016-03-31 |
| 5 | B01209 | MASON SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-03-31 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | 130,000 | 0.05 | 0.02 | 2016-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,280,000 | 130,000 | 0.51 | 0.02 | 2016-03-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-03-31 |
| 9 | B01894 | MFG LIMITED | 90,000 | 90,000 | 0.01 | 0.01 | 2016-03-31 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | 80,000 | 0.08 | 0.01 | 2016-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2016-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,300,000 | 50,000 | 0.36 | 0.01 | 2016-03-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2016-03-31 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-03-31 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 290,000 | 40,000 | 0.05 | 0.01 | 2016-03-31 |
| 16 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 300,000 | 30,000 | 0.05 | 0.00 | 2016-03-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 20 | B01740 | WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | -20,000 | 0.10 | -0.00 | 2016-03-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 240,000 | -30,000 | 0.04 | -0.00 | 2016-03-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -30,000 | 0.04 | -0.00 | 2016-03-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -30,000 | 0.05 | -0.00 | 2016-03-31 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2016-03-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -40,000 | 0.25 | -0.01 | 2016-03-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2016-03-31 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-03-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,250,000 | -60,000 | 0.82 | -0.01 | 2016-03-31 |
| 30 | B01610 | KGI ASIA LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2016-03-31 |
| 31 | B01957 | PINESTONE SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2016-03-31 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 155,640,000 | -120,000 | 24.32 | -0.02 | 2016-03-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,000 | -230,000 | 0.29 | -0.04 | 2016-03-31 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 760,000 | -1,330,000 | 0.12 | -0.21 | 2016-03-31 |
| 34 | Total changed named holdings | 177,140,000 | 0 | 27.68 | 0.00 | ||
| 63 | Unchanged named holdings | 136,460,000 | 0 | 21.32 | 0.00 | ||
| 97 | Total named holdings | 313,600,000 | 0 | 49.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 313,600,000 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 326,400,000 | 0 | 51.00 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 5,580,000 |
| Turnover | 5,533,300 |
| Average price | 0.992 |
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