Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 1,180,000 | 0.23 | 0.18 | 2017-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,300,000 | 190,000 | 0.20 | 0.03 | 2017-10-27 |
| 3 | B01973 | PC SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-10-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,040,000 | 150,000 | 1.57 | 0.02 | 2017-10-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 100,000 | 0.04 | 0.02 | 2017-10-27 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,230,000 | 100,000 | 0.19 | 0.02 | 2017-10-27 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-10-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2017-10-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,450,000 | 50,000 | 2.10 | 0.01 | 2017-10-27 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-27 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 40,000 | 0.01 | 0.01 | 2017-10-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,380,000 | 40,000 | 0.22 | 0.01 | 2017-10-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,450,000 | 30,000 | 1.01 | 0.00 | 2017-10-27 |
| 17 | B01427 | TSE'S SECURITIES LTD | 440,000 | 30,000 | 0.07 | 0.00 | 2017-10-27 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2017-10-27 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | 20,000 | 0.27 | 0.00 | 2017-10-27 |
| 21 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 10,000 | 0.55 | 0.00 | 2017-10-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 620,000 | 10,000 | 0.10 | 0.00 | 2017-10-27 |
| 25 | B01821 | GETTA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2017-10-27 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,724 | -10,000 | 0.06 | -0.00 | 2017-10-27 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,150,000 | -20,000 | 0.80 | -0.00 | 2017-10-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -20,000 | 0.06 | -0.00 | 2017-10-27 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 34 | B01610 | KGI ASIA LTD | 470,000 | -20,000 | 0.07 | -0.00 | 2017-10-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,000 | -30,000 | 0.40 | -0.00 | 2017-10-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2017-10-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | -180,000 | 0.29 | -0.03 | 2017-10-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,030,000 | -200,000 | 0.94 | -0.03 | 2017-10-27 |
| 39 | B01458 | YICKO SECURITIES LTD | 0 | -250,000 | -0.04 | 2017-10-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,073,855 | -280,000 | 3.29 | -0.04 | 2017-10-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,000 | -390,000 | 0.51 | -0.06 | 2017-10-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -1,040,000 | 0.06 | -0.16 | 2017-10-27 |
| 42 | Total changed named holdings | 85,198,579 | 0 | 13.31 | 0.00 | ||
| 63 | Unchanged named holdings | 189,400,221 | 0 | 29.59 | 0.00 | ||
| 105 | Total named holdings | 274,598,800 | 0 | 42.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-10-25 |
| Volume | 5,140,000 |
| Turnover | 4,879,300 |
| Average price | 0.949 |
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