Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 10,720,000 | 1,250,000 | 1.68 | 0.20 | 2017-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,540,000 | 400,000 | 0.40 | 0.06 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,330,000 | 370,000 | 0.99 | 0.06 | 2017-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,230,000 | 300,000 | 2.07 | 0.05 | 2017-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,000 | 200,000 | 0.53 | 0.03 | 2017-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,650,000 | 140,000 | 0.73 | 0.02 | 2017-10-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | 120,000 | 0.10 | 0.02 | 2017-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-10-25 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-10-25 |
| 10 | C00010 | CITIBANK N.A. | 400,000 | 70,000 | 0.06 | 0.01 | 2017-10-25 |
| 11 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 40,000 | 0.01 | 0.01 | 2017-10-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | 30,000 | 0.04 | 0.00 | 2017-10-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 30,000 | 0.10 | 0.00 | 2017-10-25 |
| 15 | B01610 | KGI ASIA LTD | 400,000 | 30,000 | 0.06 | 0.00 | 2017-10-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,858 | 30,000 | 0.06 | 0.00 | 2017-10-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2017-10-25 |
| 18 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 600,000 | 10,000 | 0.09 | 0.00 | 2017-10-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2017-10-25 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-25 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2017-10-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -30,000 | 0.04 | -0.00 | 2017-10-25 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,000 | -30,000 | 0.20 | -0.00 | 2017-10-25 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -60,000 | 0.06 | -0.01 | 2017-10-25 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 310,000 | -80,000 | 0.05 | -0.01 | 2017-10-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -100,000 | 0.32 | -0.02 | 2017-10-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2017-10-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 0 | -160,000 | -0.03 | 2017-10-25 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.03 | 2017-10-25 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,020,000 | -210,000 | 0.16 | -0.03 | 2017-10-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | -230,000 | 0.26 | -0.04 | 2017-10-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -380,000 | 0.02 | -0.06 | 2017-10-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,000 | -750,000 | 0.49 | -0.12 | 2017-10-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,250,000 | -920,000 | 0.98 | -0.14 | 2017-10-25 |
| 43 | Total changed named holdings | 62,014,858 | 0 | 9.69 | 0.00 | ||
| 56 | Unchanged named holdings | 212,583,942 | 0 | 33.22 | 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 | 2017-10-23 |
| Volume | 4,530,000 |
| Turnover | 5,190,700 |
| Average price | 1.146 |
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