Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,000 | 730,000 | 0.12 | 0.11 | 2017-02-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | 600,000 | 0.23 | 0.09 | 2017-02-27 |
| 3 | C00010 | CITIBANK N.A. | 390,000 | 190,000 | 0.06 | 0.03 | 2017-02-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 130,000 | 0.04 | 0.02 | 2017-02-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2017-02-27 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 144,870,000 | 90,000 | 22.64 | 0.01 | 2017-02-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.01 | 0.01 | 2017-02-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2017-02-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,130,000 | 70,000 | 0.49 | 0.01 | 2017-02-27 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-02-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,000 | 40,000 | 0.48 | 0.01 | 2017-02-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | 40,000 | 0.28 | 0.01 | 2017-02-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-02-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-02-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,710,000 | 20,000 | 1.20 | 0.00 | 2017-02-27 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,190,000 | 10,000 | 0.19 | 0.00 | 2017-02-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-02-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -10,000 | 0.03 | -0.00 | 2017-02-27 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-27 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2017-02-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-02-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-02-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-02-27 | |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 220,000 | -30,000 | 0.03 | -0.00 | 2017-02-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -30,000 | 0.04 | -0.00 | 2017-02-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 32 | B01740 | WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-27 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-27 | |
| 34 | B01610 | KGI ASIA LTD | 7,800,000 | -40,000 | 1.22 | -0.01 | 2017-02-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2017-02-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,698,824 | -60,000 | 3.86 | -0.01 | 2017-02-27 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2017-02-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -100,000 | 0.04 | -0.02 | 2017-02-27 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -170,000 | -0.03 | 2017-02-27 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 15,780,000 | -250,000 | 2.47 | -0.04 | 2017-02-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,000 | -270,000 | 0.16 | -0.04 | 2017-02-27 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 0 | -400,000 | -0.06 | 2017-02-27 | |
| 43 | B01184 | QUAM SECURITIES LTD | 14,970,000 | -600,000 | 2.34 | -0.09 | 2017-02-27 |
| 43 | Total changed named holdings | 230,908,824 | 0 | 36.08 | 0.00 | ||
| 36 | Unchanged named holdings | 79,689,976 | 0 | 12.45 | 0.00 | ||
| 79 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 5,350,000 |
| Turnover | 3,020,000 |
| Average price | 0.564 |
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