Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 2,630,000 | 250,000 | 0.41 | 0.04 | 2016-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 270,000 | 240,000 | 0.04 | 0.04 | 2016-06-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 140,000 | 0.03 | 0.02 | 2016-06-17 |
| 4 | B01610 | KGI ASIA LTD | 280,000 | 60,000 | 0.04 | 0.01 | 2016-06-17 |
| 5 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-17 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 470,000 | 40,000 | 0.07 | 0.01 | 2016-06-17 |
| 7 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,120,000 | 20,000 | 0.33 | 0.00 | 2016-06-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | 10,000 | 0.09 | 0.00 | 2016-06-17 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,114 | 114 | 0.05 | 0.00 | 2016-06-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,000 | -10,000 | 0.17 | -0.00 | 2016-06-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -10,000 | 0.22 | -0.00 | 2016-06-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.01 | -0.00 | 2016-06-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,510,000 | -10,000 | 2.74 | -0.00 | 2016-06-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 14,920,000 | -10,000 | 2.33 | -0.00 | 2016-06-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2016-06-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | -20,000 | 0.18 | -0.00 | 2016-06-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2016-06-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2016-06-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,486,493 | -60,114 | 0.70 | -0.01 | 2016-06-17 |
| 25 | C00093 | BNP PARIBAS | 3,393 | -100,000 | 0.00 | -0.02 | 2016-06-17 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-06-17 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | -100,000 | 0.20 | -0.02 | 2016-06-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,000 | -100,000 | 0.93 | -0.02 | 2016-06-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | -120,000 | 0.17 | -0.02 | 2016-06-17 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -140,000 | 0.01 | -0.02 | 2016-06-17 |
| 30 | Total changed named holdings | 56,270,000 | 0 | 8.79 | 0.00 | ||
| 39 | Unchanged named holdings | 254,329,000 | 0 | 39.74 | 0.00 | ||
| 69 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2016-06-15 |
| Volume | 3,550,000 |
| Turnover | 6,083,000 |
| Average price | 1.714 |
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