Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01973 | PC SECURITIES LTD | 890,000 | 710,000 | 0.14 | 0.11 | 2017-11-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,000 | 700,000 | 0.57 | 0.11 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,580,000 | 100,000 | 1.03 | 0.02 | 2017-11-06 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-06 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2017-11-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,070,000 | 40,000 | 0.48 | 0.01 | 2017-11-06 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 30,000 | 0.04 | 0.00 | 2017-11-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 20,000 | 0.08 | 0.00 | 2017-11-06 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 690,000 | -10,000 | 0.11 | -0.00 | 2017-11-06 |
| 12 | C00010 | CITIBANK N.A. | 570,000 | -10,000 | 0.09 | -0.00 | 2017-11-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,724 | -10,000 | 0.07 | -0.00 | 2017-11-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,130,000 | -20,000 | 0.80 | -0.00 | 2017-11-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2017-11-06 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-06 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-11-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | -40,000 | 0.26 | -0.01 | 2017-11-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | -50,000 | 0.09 | -0.01 | 2017-11-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | -60,000 | 0.54 | -0.01 | 2017-11-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,000 | -60,000 | 0.43 | -0.01 | 2017-11-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,410,000 | -70,000 | 0.22 | -0.01 | 2017-11-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,640,000 | -110,000 | 2.13 | -0.02 | 2017-11-06 |
| 28 | C00093 | BNP PARIBAS | 0 | -140,000 | -0.02 | 2017-11-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | -490,000 | 0.05 | -0.08 | 2017-11-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 8,740,000 | -550,000 | 1.37 | -0.09 | 2017-11-06 |
| 30 | Total changed named holdings | 55,314,724 | 0 | 8.64 | 0.00 | ||
| 73 | Unchanged named holdings | 243,284,076 | 0 | 38.01 | 0.00 | ||
| 103 | Total named holdings | 298,598,800 | 0 | 46.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 298,598,800 | 0 | 46.66 | 0.00 | ||
| Securities not in CCASS | 341,401,200 | 0 | 53.34 | 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 | 2017-11-02 |
| Volume | 3,050,000 |
| Turnover | 3,317,500 |
| Average price | 1.088 |
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