Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,380,000 | 7,850,000 | 2.25 | 1.23 | 2017-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,560,000 | 200,000 | 0.24 | 0.03 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,800,000 | 170,000 | 0.59 | 0.03 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 150,000 | 0.55 | 0.02 | 2017-10-13 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | 100,000 | 0.16 | 0.02 | 2017-10-13 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 310,000 | 60,000 | 0.05 | 0.01 | 2017-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,000 | 60,000 | 0.52 | 0.01 | 2017-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,000 | 60,000 | 0.75 | 0.01 | 2017-10-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-10-13 |
| 12 | B01458 | YICKO SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2017-10-13 |
| 13 | B01973 | PC SECURITIES LTD | 430,000 | 40,000 | 0.07 | 0.01 | 2017-10-13 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2017-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350,000 | 20,000 | 0.21 | 0.00 | 2017-10-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,560,000 | 10,000 | 1.96 | 0.00 | 2017-10-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | 10,000 | 0.29 | 0.00 | 2017-10-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -40,000 | 0.09 | -0.01 | 2017-10-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,770,000 | -40,000 | 0.59 | -0.01 | 2017-10-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -50,000 | 0.03 | -0.01 | 2017-10-13 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2017-10-13 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-10-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -160,000 | 0.08 | -0.03 | 2017-10-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -300,000 | 0.08 | -0.05 | 2017-10-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 12,900,000 | -820,000 | 2.02 | -0.13 | 2017-10-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 105,140,000 | -1,790,000 | 16.43 | -0.28 | 2017-10-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,000 | -5,700,000 | 0.78 | -0.89 | 2017-10-13 |
| 31 | Total changed named holdings | 178,790,000 | 0 | 27.94 | 0.00 | ||
| 66 | Unchanged named holdings | 95,808,800 | 0 | 14.97 | 0.00 | ||
| 97 | Total named holdings | 274,598,800 | 0 | 42.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 274,598,800 | 0 | 42.91 | 0.00 | ||
| Securities not in CCASS | 365,401,200 | 0 | 57.09 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 12,310,000 |
| Turnover | 10,173,900 |
| Average price | 0.826 |
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