Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,550,000 | 110,000 | 1.02 | 0.02 | 2017-08-21 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2017-08-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 100,000 | 0.05 | 0.02 | 2017-08-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 20,410,000 | 100,000 | 3.19 | 0.02 | 2017-08-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.01 | 2017-08-21 |
| 6 | B01821 | GETTA SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2017-08-21 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2017-08-21 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.04 | 0.01 | 2017-08-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 50,000 | 0.12 | 0.01 | 2017-08-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2017-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-08-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 107,080,000 | 30,000 | 16.73 | 0.00 | 2017-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,310,000 | 10,000 | 0.36 | 0.00 | 2017-08-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -20,000 | 0.05 | -0.00 | 2017-08-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -20,000 | 0.08 | -0.00 | 2017-08-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,260,000 | -30,000 | 0.51 | -0.00 | 2017-08-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -30,000 | 0.06 | -0.00 | 2017-08-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -30,000 | 0.12 | -0.00 | 2017-08-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -50,000 | 0.03 | -0.01 | 2017-08-21 |
| 23 | C00010 | CITIBANK N.A. | 250,000 | -50,000 | 0.04 | -0.01 | 2017-08-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2017-08-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -100,000 | 0.51 | -0.02 | 2017-08-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,000 | -100,000 | 0.17 | -0.02 | 2017-08-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -140,000 | 0.10 | -0.02 | 2017-08-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,250,000 | -240,000 | 1.91 | -0.04 | 2017-08-21 |
| 28 | Total changed named holdings | 161,690,000 | 0 | 25.26 | 0.00 | ||
| 63 | Unchanged named holdings | 103,908,800 | 0 | 16.24 | 0.00 | ||
| 91 | Total named holdings | 265,598,800 | 0 | 41.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 265,598,800 | 0 | 41.50 | 0.00 | ||
| Securities not in CCASS | 374,401,200 | 0 | 58.50 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,510,000 |
| Turnover | 1,048,800 |
| Average price | 0.695 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy