Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,110,000 | 1,350,000 | 0.33 | 0.21 | 2016-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,961,279 | 1,000,000 | 0.46 | 0.16 | 2016-06-01 |
| 3 | C00093 | BNP PARIBAS | 805,721 | 330,000 | 0.13 | 0.05 | 2016-06-01 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 130,000 | 0.02 | 0.02 | 2016-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,000 | 130,000 | 0.03 | 0.02 | 2016-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | 120,000 | 0.04 | 0.02 | 2016-06-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 50,000 | 0.02 | 0.01 | 2016-06-01 |
| 8 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 30,000 | 0.11 | 0.00 | 2016-06-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 30,000 | 0.05 | 0.00 | 2016-06-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,430,000 | 30,000 | 0.38 | 0.00 | 2016-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 14 | B01894 | MFG LIMITED | 70,000 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,720,000 | 10,000 | 2.77 | 0.00 | 2016-06-01 |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2016-06-01 |
| 19 | B01610 | KGI ASIA LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2016-06-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -10,000 | 0.23 | -0.00 | 2016-06-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-06-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -40,000 | 0.03 | -0.01 | 2016-06-01 |
| 27 | B01920 | TIANDA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-06-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,080,000 | -50,000 | 0.17 | -0.01 | 2016-06-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,000 | -140,000 | 0.05 | -0.02 | 2016-06-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.03 | 2016-06-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 140,000 | -410,000 | 0.02 | -0.06 | 2016-06-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 25,200,000 | -500,000 | 3.94 | -0.08 | 2016-06-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 14,430,000 | -920,000 | 2.25 | -0.14 | 2016-06-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000,000 | -0.16 | 2016-06-01 | |
| 34 | Total changed named holdings | 71,400,000 | 0 | 11.16 | 0.00 | ||
| 43 | Unchanged named holdings | 239,199,000 | 0 | 37.37 | 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 | 2016-05-30 |
| Volume | 8,310,000 |
| Turnover | 15,413,900 |
| Average price | 1.855 |
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