Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01184 | QUAM SECURITIES LTD | 16,000,000 | 1,030,000 | 2.50 | 0.16 | 2017-03-23 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-03-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-23 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 50,000 | 0.13 | 0.01 | 2017-03-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2017-03-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-23 |
| 8 | C00010 | CITIBANK N.A. | 300,000 | 30,000 | 0.05 | 0.00 | 2017-03-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,000 | 20,000 | 0.47 | 0.00 | 2017-03-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,840,000 | 10,000 | 2.01 | 0.00 | 2017-03-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | -10,000 | 0.20 | -0.00 | 2017-03-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -10,000 | 0.43 | -0.00 | 2017-03-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -10,000 | 0.10 | -0.00 | 2017-03-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,000 | -10,000 | 0.14 | -0.00 | 2017-03-23 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,280,000 | -20,000 | 0.20 | -0.00 | 2017-03-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2017-03-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 144,720,000 | -20,000 | 22.61 | -0.00 | 2017-03-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,920,000 | -50,000 | 0.46 | -0.01 | 2017-03-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2017-03-23 |
| 25 | B01973 | PC SECURITIES LTD | 760,000 | -80,000 | 0.12 | -0.01 | 2017-03-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -100,000 | 0.03 | -0.02 | 2017-03-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | -110,000 | 0.18 | -0.02 | 2017-03-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -110,000 | 0.11 | -0.02 | 2017-03-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | -950,000 | 0.33 | -0.15 | 2017-03-23 |
| 29 | Total changed named holdings | 193,330,000 | 0 | 30.21 | 0.00 | ||
| 58 | Unchanged named holdings | 117,268,800 | 0 | 18.32 | 0.00 | ||
| 87 | Total named holdings | 310,598,800 | 0 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-03-21 |
| Volume | 2,450,000 |
| Turnover | 2,189,700 |
| Average price | 0.894 |
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