Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,170,000 | 860,000 | 1.12 | 0.13 | 2017-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,000 | 860,000 | 0.61 | 0.13 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,960,000 | 740,000 | 0.93 | 0.12 | 2017-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 560,000 | 0.09 | 0.09 | 2017-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 260,000 | 0.05 | 0.04 | 2017-10-24 |
| 6 | B01610 | KGI ASIA LTD | 370,000 | 140,000 | 0.06 | 0.02 | 2017-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,360,000 | 110,000 | 0.37 | 0.02 | 2017-10-24 |
| 8 | B01973 | PC SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.02 | 2017-10-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | 80,000 | 0.08 | 0.01 | 2017-10-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 50,000 | 0.04 | 0.01 | 2017-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 30,000 | 0.04 | 0.00 | 2017-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2017-10-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | 30,000 | 0.10 | 0.00 | 2017-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 20,000 | 0.07 | 0.00 | 2017-10-24 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 390,000 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 25 | C00010 | CITIBANK N.A. | 330,000 | -30,000 | 0.05 | -0.00 | 2017-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | -30,000 | 0.30 | -0.00 | 2017-10-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -30,000 | 0.03 | -0.00 | 2017-10-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2017-10-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,140,000 | -40,000 | 0.33 | -0.01 | 2017-10-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,510,000 | -60,000 | 0.70 | -0.01 | 2017-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,930,000 | -60,000 | 2.02 | -0.01 | 2017-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -60,000 | 0.03 | -0.01 | 2017-10-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | -100,000 | 0.49 | -0.02 | 2017-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | -100,000 | 0.34 | -0.02 | 2017-10-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | -150,000 | 0.08 | -0.02 | 2017-10-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,230,000 | -180,000 | 0.19 | -0.03 | 2017-10-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | -200,000 | 0.21 | -0.03 | 2017-10-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,803,855 | -200,000 | 3.56 | -0.03 | 2017-10-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -230,000 | 0.03 | -0.04 | 2017-10-24 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,100,000 | -340,000 | 1.89 | -0.05 | 2017-10-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | -680,000 | 0.08 | -0.11 | 2017-10-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 9,470,000 | -1,320,000 | 1.48 | -0.21 | 2017-10-24 |
| 43 | Total changed named holdings | 99,943,855 | 0 | 15.62 | 0.00 | ||
| 58 | Unchanged named holdings | 174,654,945 | 0 | 27.29 | 0.00 | ||
| 101 | Total named holdings | 274,598,800 | 0 | 42.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-10-20 |
| Volume | 7,470,000 |
| Turnover | 9,336,400 |
| Average price | 1.250 |
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