Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 1,200,000 | 760,000 | 0.19 | 0.12 | 2017-11-28 |
| 2 | B01973 | PC SECURITIES LTD | 2,320,000 | 450,000 | 0.36 | 0.07 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,150,000 | 280,000 | 0.96 | 0.04 | 2017-11-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 11,880,000 | 200,000 | 1.86 | 0.03 | 2017-11-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | 120,000 | 0.24 | 0.02 | 2017-11-28 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,983 | 50,000 | 0.06 | 0.01 | 2017-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | 50,000 | 0.27 | 0.01 | 2017-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 40,000 | 0.04 | 0.01 | 2017-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,000 | 40,000 | 0.62 | 0.01 | 2017-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | 30,000 | 0.04 | 0.00 | 2017-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,000 | 30,000 | 0.67 | 0.00 | 2017-11-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | 30,000 | 0.05 | 0.00 | 2017-11-28 |
| 15 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 20,000 | 0.15 | 0.00 | 2017-11-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 750,000 | 10,000 | 0.12 | 0.00 | 2017-11-28 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | C00010 | CITIBANK N.A. | 450,000 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.05 | -0.00 | 2017-11-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -30,000 | 0.06 | -0.00 | 2017-11-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -30,000 | 0.04 | -0.00 | 2017-11-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2017-11-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -50,000 | 0.43 | -0.01 | 2017-11-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-28 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-11-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -70,000 | 0.03 | -0.01 | 2017-11-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,360,000 | -330,000 | 0.21 | -0.05 | 2017-11-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 120,140,000 | -350,000 | 18.77 | -0.05 | 2017-11-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,790,000 | -400,000 | 0.75 | -0.06 | 2017-11-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -980,000 | 0.16 | -0.15 | 2017-11-28 |
| 36 | Total changed named holdings | 168,513,983 | 0 | 26.33 | 0.00 | ||
| 64 | Unchanged named holdings | 129,984,817 | 0 | 20.31 | 0.00 | ||
| 100 | Total named holdings | 298,498,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2017-11-24 |
| Volume | 4,550,000 |
| Turnover | 4,571,700 |
| Average price | 1.005 |
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