Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | 590,000 | 0.12 | 0.09 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,520,000 | 360,000 | 1.96 | 0.06 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,930,000 | 220,000 | 0.61 | 0.03 | 2017-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | 160,000 | 0.26 | 0.03 | 2017-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 510,000 | 130,000 | 0.08 | 0.02 | 2017-10-18 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 880,000 | 120,000 | 0.14 | 0.02 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,910,000 | 100,000 | 0.77 | 0.02 | 2017-10-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-10-18 |
| 9 | B01610 | KGI ASIA LTD | 470,000 | 80,000 | 0.07 | 0.01 | 2017-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | 60,000 | 0.37 | 0.01 | 2017-10-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2017-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,140,000 | 40,000 | 0.80 | 0.01 | 2017-10-18 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-18 |
| 15 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01999 | CF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 20,000 | 0.12 | 0.00 | 2017-10-18 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | 10,000 | 0.30 | 0.00 | 2017-10-18 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01469 | KAISER SECURITIES LTD | 950,000 | -20,000 | 0.15 | -0.00 | 2017-10-18 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 33 | C00010 | CITIBANK N.A. | 180,000 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 520,000 | -30,000 | 0.08 | -0.00 | 2017-10-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -30,000 | 0.05 | -0.00 | 2017-10-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -40,000 | 0.02 | -0.01 | 2017-10-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2017-10-18 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-10-18 | |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-10-18 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -50,000 | 0.00 | -0.01 | 2017-10-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2017-10-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,000 | -60,000 | 0.55 | -0.01 | 2017-10-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,500,000 | -70,000 | 0.23 | -0.01 | 2017-10-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | -0.01 | 2017-10-18 | |
| 45 | B01458 | YICKO SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-10-18 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -100,000 | 0.01 | -0.02 | 2017-10-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-10-18 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -150,000 | 0.03 | -0.02 | 2017-10-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | -160,000 | 0.28 | -0.03 | 2017-10-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,600,000 | -180,000 | 0.56 | -0.03 | 2017-10-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -190,000 | -0.03 | 2017-10-18 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -210,000 | 0.06 | -0.03 | 2017-10-18 |
| 53 | B01184 | QUAM SECURITIES LTD | 9,070,000 | -490,000 | 1.42 | -0.08 | 2017-10-18 |
| 53 | Total changed named holdings | 59,350,000 | 0 | 9.27 | 0.00 | ||
| 46 | Unchanged named holdings | 215,248,800 | 0 | 33.63 | 0.00 | ||
| 99 | Total named holdings | 274,598,800 | 0 | 42.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-10-16 |
| Volume | 7,130,000 |
| Turnover | 8,019,700 |
| Average price | 1.125 |
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