Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,340,000 | 170,000 | 0.37 | 0.03 | 2016-11-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 100,000 | 0.12 | 0.02 | 2016-11-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2016-11-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2016-11-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,230,000 | 50,000 | 1.44 | 0.01 | 2016-11-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,680,000 | 40,000 | 2.61 | 0.01 | 2016-11-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,480,000 | 30,000 | 1.79 | 0.00 | 2016-11-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,088,824 | 30,000 | 3.92 | 0.00 | 2016-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,000 | 20,000 | 0.13 | 0.00 | 2016-11-09 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-09 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 145,770,000 | 10,000 | 22.78 | 0.00 | 2016-11-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-11-09 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-11-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -10,000 | 0.25 | -0.00 | 2016-11-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-11-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 930,000 | -20,000 | 0.15 | -0.00 | 2016-11-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | -20,000 | 0.10 | -0.00 | 2016-11-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-11-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2016-11-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | -30,000 | 0.12 | -0.00 | 2016-11-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 16,490,000 | -30,000 | 2.58 | -0.00 | 2016-11-09 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 410,000 | -30,000 | 0.06 | -0.00 | 2016-11-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2016-11-09 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | -40,000 | 0.04 | -0.01 | 2016-11-09 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -70,000 | -0.01 | 2016-11-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,000 | -90,000 | 0.09 | -0.01 | 2016-11-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -150,000 | 0.03 | -0.02 | 2016-11-09 |
| 27 | Total changed named holdings | 234,778,824 | 0 | 36.68 | 0.00 | ||
| 38 | Unchanged named holdings | 75,819,976 | 0 | 11.85 | 0.00 | ||
| 65 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 310,598,800 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 329,401,200 | 0 | 51.47 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 640,000 |
| Turnover | 783,600 |
| Average price | 1.224 |
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