Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,700,000 | 2,000,000 | 4.02 | 0.31 | 2016-05-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,240,000 | 410,000 | 1.60 | 0.06 | 2016-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 130,000 | 0.06 | 0.02 | 2016-05-24 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 120,000 | 0.03 | 0.02 | 2016-05-24 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-05-24 |
| 6 | C00093 | BNP PARIBAS | 650,000 | 40,000 | 0.10 | 0.01 | 2016-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2016-05-24 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-05-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 15 | B01768 | WINTONE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01610 | KGI ASIA LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2016-05-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-05-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-05-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2016-05-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,260,000 | -30,000 | 1.76 | -0.00 | 2016-05-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-24 | |
| 24 | B01894 | MFG LIMITED | 90,000 | -30,000 | 0.01 | -0.00 | 2016-05-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -40,000 | 0.24 | -0.01 | 2016-05-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,000 | -50,000 | 0.10 | -0.01 | 2016-05-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,000 | -60,000 | 0.22 | -0.01 | 2016-05-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,950,000 | -60,000 | 0.46 | -0.01 | 2016-05-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | -90,000 | 0.42 | -0.01 | 2016-05-24 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-05-24 | |
| 31 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-05-24 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.02 | 2016-05-24 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,650,000 | -115,000 | 2.76 | -0.02 | 2016-05-24 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-05-24 | |
| 35 | C00010 | CITIBANK N.A. | 130,000 | -140,000 | 0.02 | -0.02 | 2016-05-24 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,480,000 | -340,000 | 0.39 | -0.05 | 2016-05-24 |
| 37 | B01469 | KAISER SECURITIES LTD | 9,520,000 | -1,500,000 | 1.49 | -0.23 | 2016-05-24 |
| 37 | Total changed named holdings | 88,322,500 | 0 | 13.80 | 0.00 | ||
| 42 | Unchanged named holdings | 222,276,500 | 0 | 34.73 | 0.00 | ||
| 79 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 4,015,000 |
| Turnover | 7,125,650 |
| Average price | 1.775 |
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