Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 850,000 | 0.20 | 0.13 | 2017-11-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,610,000 | 740,000 | 0.56 | 0.12 | 2017-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-11-01 |
| 4 | B01920 | TIANDA SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-11-01 |
| 5 | B01610 | KGI ASIA LTD | 550,000 | 80,000 | 0.09 | 0.01 | 2017-11-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 60,000 | 0.03 | 0.01 | 2017-11-01 |
| 7 | C00093 | BNP PARIBAS | 90,000 | 50,000 | 0.01 | 0.01 | 2017-11-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-11-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,724 | 30,000 | 0.07 | 0.00 | 2017-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | 20,000 | 0.28 | 0.00 | 2017-11-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,470,000 | 20,000 | 1.01 | 0.00 | 2017-11-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 670,000 | 10,000 | 0.10 | 0.00 | 2017-11-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 10,000 | 0.06 | 0.00 | 2017-11-01 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,000 | 10,000 | 0.40 | 0.00 | 2017-11-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,000 | -10,000 | 0.55 | -0.00 | 2017-11-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -10,000 | 0.04 | -0.00 | 2017-11-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 410,000 | -30,000 | 0.06 | -0.00 | 2017-11-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -80,000 | 0.06 | -0.01 | 2017-11-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -170,000 | -0.03 | 2017-11-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,803,855 | -190,000 | 3.25 | -0.03 | 2017-11-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 8,090,000 | -1,720,000 | 1.26 | -0.27 | 2017-11-01 |
| 24 | Total changed named holdings | 51,928,579 | 0 | 8.11 | 0.00 | ||
| 81 | Unchanged named holdings | 222,670,221 | 0 | 34.79 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,990,000 |
| Turnover | 3,934,600 |
| Average price | 0.986 |
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