Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,000 | 650,000 | 0.57 | 0.10 | 2017-11-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | 270,000 | 0.55 | 0.04 | 2017-11-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 270,000 | 0.20 | 0.04 | 2017-11-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 11,670,000 | 230,000 | 1.82 | 0.04 | 2017-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,600,000 | 190,000 | 0.25 | 0.03 | 2017-11-15 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | 100,000 | 0.07 | 0.02 | 2017-11-15 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | 100,000 | 0.05 | 0.02 | 2017-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,130,000 | 40,000 | 0.80 | 0.01 | 2017-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 770,000 | 20,000 | 0.12 | 0.00 | 2017-11-15 |
| 10 | C00010 | CITIBANK N.A. | 580,000 | 20,000 | 0.09 | 0.00 | 2017-11-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 10,000 | 0.04 | 0.00 | 2017-11-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,875 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 10,000 | 0.20 | 0.00 | 2017-11-15 |
| 14 | B01610 | KGI ASIA LTD | 660,000 | 10,000 | 0.10 | 0.00 | 2017-11-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 10,000 | 0.04 | 0.00 | 2017-11-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,480,000 | -10,000 | 2.11 | -0.00 | 2017-11-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,330,000 | -10,000 | 0.21 | -0.00 | 2017-11-15 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,000 | -30,000 | 0.27 | -0.00 | 2017-11-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 290,000 | -50,000 | 0.05 | -0.01 | 2017-11-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,740,000 | -50,000 | 0.27 | -0.01 | 2017-11-15 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,040,000 | -70,000 | 0.16 | -0.01 | 2017-11-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -80,000 | 0.07 | -0.01 | 2017-11-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | -80,000 | 0.30 | -0.01 | 2017-11-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,000 | -140,000 | 0.42 | -0.02 | 2017-11-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -140,000 | 0.06 | -0.02 | 2017-11-15 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-11-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,980,000 | -370,000 | 0.93 | -0.06 | 2017-11-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -700,000 | 0.07 | -0.11 | 2017-11-15 |
| 29 | Total changed named holdings | 63,348,875 | 0 | 9.90 | 0.00 | ||
| 67 | Unchanged named holdings | 235,149,925 | 0 | 36.74 | 0.00 | ||
| 96 | Total named holdings | 298,498,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2017-11-13 |
| Volume | 2,900,000 |
| Turnover | 3,024,400 |
| Average price | 1.043 |
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