Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 210,000 | 0.05 | 0.03 | 2016-06-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,110,000 | 200,000 | 0.95 | 0.03 | 2016-06-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 15,250,000 | 150,000 | 2.38 | 0.02 | 2016-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 500,000 | 130,000 | 0.08 | 0.02 | 2016-06-21 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2016-06-21 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2016-06-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 50,000 | 0.04 | 0.01 | 2016-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,375 | 50,000 | 0.11 | 0.01 | 2016-06-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-06-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -20,000 | 0.18 | -0.00 | 2016-06-21 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 440,000 | -20,000 | 0.07 | -0.00 | 2016-06-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-21 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-21 | |
| 18 | C00093 | BNP PARIBAS | 30,393 | -40,000 | 0.00 | -0.01 | 2016-06-21 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,740,000 | -60,000 | 0.43 | -0.01 | 2016-06-21 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2016-06-21 | |
| 21 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-06-21 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.02 | 2016-06-21 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | -140,000 | 0.12 | -0.02 | 2016-06-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,290,000 | -220,000 | 2.70 | -0.03 | 2016-06-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -300,000 | 0.02 | -0.05 | 2016-06-21 |
| 25 | Total changed named holdings | 46,235,768 | 0 | 7.22 | 0.00 | ||
| 38 | Unchanged named holdings | 264,363,232 | 0 | 41.31 | 0.00 | ||
| 63 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2016-06-17 |
| Volume | 2,710,000 |
| Turnover | 4,618,800 |
| Average price | 1.704 |
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