Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,000 | 880,000 | 0.39 | 0.14 | 2017-03-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 340,000 | 0.11 | 0.05 | 2017-03-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | 320,000 | 0.20 | 0.05 | 2017-03-08 |
| 4 | C00010 | CITIBANK N.A. | 420,000 | 220,000 | 0.07 | 0.03 | 2017-03-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 144,950,000 | 80,000 | 22.65 | 0.01 | 2017-03-08 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,180,000 | 60,000 | 0.18 | 0.01 | 2017-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,020,000 | 50,000 | 0.47 | 0.01 | 2017-03-08 |
| 8 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | 20,000 | 0.20 | 0.00 | 2017-03-08 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 900,000 | 10,000 | 0.14 | 0.00 | 2017-03-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,310,000 | 10,000 | 0.52 | 0.00 | 2017-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -10,000 | 0.42 | -0.00 | 2017-03-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 960,000 | -10,000 | 0.15 | -0.00 | 2017-03-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,830,000 | -20,000 | 0.44 | -0.00 | 2017-03-08 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | -30,000 | 0.18 | -0.00 | 2017-03-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-08 | |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 450,000 | -60,000 | 0.07 | -0.01 | 2017-03-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-03-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -80,000 | 0.22 | -0.01 | 2017-03-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2017-03-08 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | -130,000 | 0.12 | -0.02 | 2017-03-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -180,000 | 0.11 | -0.03 | 2017-03-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 12,100,000 | -380,000 | 1.89 | -0.06 | 2017-03-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 30,000 | -430,000 | 0.00 | -0.07 | 2017-03-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,480,000 | -460,000 | 2.11 | -0.07 | 2017-03-08 |
| 28 | Total changed named holdings | 196,500,000 | 0 | 30.70 | 0.00 | ||
| 50 | Unchanged named holdings | 114,098,800 | 0 | 17.83 | 0.00 | ||
| 78 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-03-06 |
| Volume | 2,970,000 |
| Turnover | 2,068,800 |
| Average price | 0.697 |
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