Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,800,000 | 700,000 | 3.41 | 0.11 | 2016-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,130,000 | 520,000 | 0.33 | 0.08 | 2016-04-28 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-04-28 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 80,000 | 0.01 | 0.01 | 2016-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 820,000 | 70,000 | 0.13 | 0.01 | 2016-04-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 70,000 | 0.11 | 0.01 | 2016-04-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 60,000 | 0.03 | 0.01 | 2016-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 50,000 | 0.24 | 0.01 | 2016-04-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,370,000 | 50,000 | 0.37 | 0.01 | 2016-04-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2016-04-28 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,330,000 | 30,000 | 0.52 | 0.00 | 2016-04-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,000 | 20,000 | 0.11 | 0.00 | 2016-04-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | 10,000 | 0.10 | 0.00 | 2016-04-28 |
| 16 | C00010 | CITIBANK N.A. | 490,000 | 10,000 | 0.08 | 0.00 | 2016-04-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 21 | B01740 | WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | -20,000 | 0.07 | -0.00 | 2016-04-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | -0.00 | 2016-04-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -30,000 | 0.03 | -0.00 | 2016-04-28 |
| 25 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-04-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -60,000 | 0.14 | -0.01 | 2016-04-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2016-04-28 |
| 28 | B01894 | MFG LIMITED | 0 | -90,000 | -0.01 | 2016-04-28 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,010,000 | -100,000 | 1.56 | -0.02 | 2016-04-28 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -100,000 | 0.01 | -0.02 | 2016-04-28 |
| 31 | B01610 | KGI ASIA LTD | 170,000 | -100,000 | 0.03 | -0.02 | 2016-04-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2016-04-28 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-04-28 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-04-28 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 148,200,000 | -160,000 | 23.16 | -0.03 | 2016-04-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -260,000 | 0.03 | -0.04 | 2016-04-28 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,670,000 | -570,000 | 0.42 | -0.09 | 2016-04-28 |
| 37 | Total changed named holdings | 198,110,000 | 0 | 30.95 | 0.00 | ||
| 39 | Unchanged named holdings | 112,489,000 | 0 | 17.58 | 0.00 | ||
| 76 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 310,599,000 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 329,401,000 | 0 | 51.47 | 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 | 2016-04-26 |
| Volume | 2,990,000 |
| Turnover | 4,407,300 |
| Average price | 1.474 |
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