Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 1,870,000 | 980,000 | 0.29 | 0.15 | 2017-11-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | 970,000 | 0.20 | 0.15 | 2017-11-07 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 890,000 | 880,000 | 0.14 | 0.14 | 2017-11-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,000 | 650,000 | 0.58 | 0.10 | 2017-11-07 |
| 5 | C00010 | CITIBANK N.A. | 640,000 | 70,000 | 0.10 | 0.01 | 2017-11-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | 70,000 | 0.32 | 0.01 | 2017-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,190,000 | 60,000 | 0.81 | 0.01 | 2017-11-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,800,000 | 60,000 | 1.38 | 0.01 | 2017-11-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 50,000 | 0.09 | 0.01 | 2017-11-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 50,000 | 0.04 | 0.01 | 2017-11-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,720,000 | 50,000 | 0.58 | 0.01 | 2017-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 30,000 | 0.05 | 0.00 | 2017-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,420,000 | 10,000 | 0.22 | 0.00 | 2017-11-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 700,000 | 10,000 | 0.11 | 0.00 | 2017-11-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -10,000 | 0.13 | -0.00 | 2017-11-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | -10,000 | 0.26 | -0.00 | 2017-11-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,724 | -20,000 | 0.06 | -0.00 | 2017-11-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,000 | -20,000 | 0.42 | -0.00 | 2017-11-07 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.01 | 2017-11-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,600,000 | -40,000 | 2.12 | -0.01 | 2017-11-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,540,000 | -40,000 | 1.02 | -0.01 | 2017-11-07 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2017-11-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -80,000 | 0.01 | -0.01 | 2017-11-07 |
| 27 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-11-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -150,000 | 0.03 | -0.02 | 2017-11-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -210,000 | 0.01 | -0.03 | 2017-11-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 122,390,000 | -3,200,000 | 19.12 | -0.50 | 2017-11-07 |
| 30 | Total changed named holdings | 179,974,724 | -100,000 | 28.12 | -0.02 | ||
| 69 | Unchanged named holdings | 118,524,076 | 0 | 18.52 | 0.00 | ||
| 99 | Total named holdings | 298,498,800 | -100,000 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 100,000 | 0.02 | 0.02 | ||
| 100 | 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 | 2017-11-03 |
| Volume | 5,570,000 |
| Turnover | 5,924,300 |
| Average price | 1.064 |
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