Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,980,000 | 1,610,000 | 0.93 | 0.25 | 2016-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,961,279 | 1,067,000 | 0.31 | 0.17 | 2016-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 920,000 | 0.16 | 0.14 | 2016-05-31 |
| 4 | C00093 | BNP PARIBAS | 475,721 | 260,000 | 0.07 | 0.04 | 2016-05-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,350,000 | 190,000 | 2.40 | 0.03 | 2016-05-31 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2016-05-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 140,000 | 0.04 | 0.02 | 2016-05-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | 110,000 | 0.10 | 0.02 | 2016-05-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2016-05-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,110,000 | 60,000 | 1.58 | 0.01 | 2016-05-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,400,000 | 60,000 | 0.38 | 0.01 | 2016-05-31 |
| 12 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-05-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 550,000 | 40,000 | 0.09 | 0.01 | 2016-05-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | 10,000 | 0.24 | 0.00 | 2016-05-31 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 20 | B01610 | KGI ASIA LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2016-05-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2016-05-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2016-05-31 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 670,000 | -50,000 | 0.10 | -0.01 | 2016-05-31 |
| 24 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-05-31 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,130,000 | -60,000 | 0.18 | -0.01 | 2016-05-31 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-05-31 | |
| 27 | B01894 | MFG LIMITED | 50,000 | -130,000 | 0.01 | -0.02 | 2016-05-31 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.03 | 2016-05-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -377,000 | 0.01 | -0.06 | 2016-05-31 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 760,000 | -1,790,000 | 0.12 | -0.28 | 2016-05-31 |
| 31 | B01469 | KAISER SECURITIES LTD | 2,520,000 | -2,000,000 | 0.39 | -0.31 | 2016-05-31 |
| 31 | Total changed named holdings | 46,510,000 | 0 | 7.27 | 0.00 | ||
| 46 | Unchanged named holdings | 264,089,000 | 0 | 41.26 | 0.00 | ||
| 77 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 8,510,000 |
| Turnover | 15,524,000 |
| Average price | 1.824 |
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