Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,000 | 100,000 | 0.29 | 0.02 | 2017-01-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,908,824 | 40,000 | 4.05 | 0.01 | 2017-01-10 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 440,000 | 30,000 | 0.07 | 0.00 | 2017-01-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,130,000 | 20,000 | 0.18 | 0.00 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 20,000 | 0.10 | 0.00 | 2017-01-10 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 10,000 | 0.28 | 0.00 | 2017-01-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2017-01-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,000,000 | 10,000 | 2.50 | 0.00 | 2017-01-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,000 | -50,000 | 0.36 | -0.01 | 2017-01-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,240,000 | -60,000 | 1.44 | -0.01 | 2017-01-10 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.02 | 2017-01-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -130,000 | 0.11 | -0.02 | 2017-01-10 |
| 21 | Total changed named holdings | 60,418,824 | 0 | 9.44 | 0.00 | ||
| 51 | Unchanged named holdings | 250,179,976 | 0 | 39.09 | 0.00 | ||
| 72 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 430,000 |
| Turnover | 528,600 |
| Average price | 1.229 |
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