Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 990,000 | 730,000 | 0.15 | 0.11 | 2017-03-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,790,000 | 340,000 | 0.28 | 0.05 | 2017-03-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 440,000 | 300,000 | 0.07 | 0.05 | 2017-03-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 270,000 | 0.06 | 0.04 | 2017-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,230,000 | 90,000 | 0.50 | 0.01 | 2017-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,230,000 | 80,000 | 2.22 | 0.01 | 2017-03-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | 60,000 | 0.15 | 0.01 | 2017-03-06 |
| 8 | B01469 | KAISER SECURITIES LTD | 1,540,000 | 20,000 | 0.24 | 0.00 | 2017-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 20,000 | 0.11 | 0.00 | 2017-03-06 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 220,000 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,770,000 | -20,000 | 0.43 | -0.00 | 2017-03-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2017-03-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -30,000 | 0.04 | -0.00 | 2017-03-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,790,000 | -30,000 | 1.22 | -0.00 | 2017-03-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | -0.01 | 2017-03-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.01 | 2017-03-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2017-03-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2017-03-06 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2017-03-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,240,000 | -70,000 | 0.19 | -0.01 | 2017-03-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -70,000 | 0.13 | -0.01 | 2017-03-06 |
| 28 | B01610 | KGI ASIA LTD | 250,000 | -80,000 | 0.04 | -0.01 | 2017-03-06 |
| 29 | C00010 | CITIBANK N.A. | 300,000 | -100,000 | 0.05 | -0.02 | 2017-03-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,000 | -100,000 | 0.18 | -0.02 | 2017-03-06 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 920,000 | -150,000 | 0.14 | -0.02 | 2017-03-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -190,000 | 0.43 | -0.03 | 2017-03-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,160,000 | -250,000 | 0.96 | -0.04 | 2017-03-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,860,000 | -400,000 | 0.45 | -0.06 | 2017-03-06 |
| 34 | Total changed named holdings | 52,670,000 | 0 | 8.23 | 0.00 | ||
| 39 | Unchanged named holdings | 257,928,800 | 0 | 40.30 | 0.00 | ||
| 73 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,450,000 |
| Turnover | 1,398,900 |
| Average price | 0.571 |
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