Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,375 | 365,261 | 0.10 | 0.06 | 2016-06-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 15,100,000 | 180,000 | 2.36 | 0.03 | 2016-06-20 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,800,000 | 170,000 | 0.44 | 0.03 | 2016-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 370,000 | 100,000 | 0.06 | 0.02 | 2016-06-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,000 | 70,000 | 0.21 | 0.01 | 2016-06-20 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-06-20 |
| 7 | B01894 | MFG LIMITED | 120,000 | 70,000 | 0.02 | 0.01 | 2016-06-20 |
| 8 | C00093 | BNP PARIBAS | 70,393 | 67,000 | 0.01 | 0.01 | 2016-06-20 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 30,000 | 0.02 | 0.00 | 2016-06-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | -10,000 | 0.22 | -0.00 | 2016-06-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-06-20 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-06-20 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 460,000 | -10,000 | 0.07 | -0.00 | 2016-06-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | -20,000 | 0.18 | -0.00 | 2016-06-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2016-06-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,910,000 | -50,000 | 0.92 | -0.01 | 2016-06-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | -120,000 | 0.15 | -0.02 | 2016-06-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -150,000 | 0.01 | -0.02 | 2016-06-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,864,232 | -622,261 | 0.60 | -0.10 | 2016-06-20 |
| 24 | Total changed named holdings | 34,600,000 | 0 | 5.41 | 0.00 | ||
| 41 | Unchanged named holdings | 275,999,000 | 0 | 43.12 | 0.00 | ||
| 65 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2016-06-16 |
| Volume | 1,410,000 |
| Turnover | 2,388,700 |
| Average price | 1.694 |
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