Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,480,000 | 1,270,000 | 0.70 | 0.20 | 2017-12-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 440,000 | 440,000 | 0.07 | 0.07 | 2017-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | 400,000 | 0.33 | 0.06 | 2017-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,060,000 | 230,000 | 0.32 | 0.04 | 2017-12-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 90,000 | 0.02 | 0.01 | 2017-12-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 12,900,000 | 60,000 | 2.02 | 0.01 | 2017-12-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,440,000 | 50,000 | 0.54 | 0.01 | 2017-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | 40,000 | 0.23 | 0.01 | 2017-12-13 |
| 10 | C00010 | CITIBANK N.A. | 480,000 | 30,000 | 0.07 | 0.00 | 2017-12-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2017-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,660,000 | 20,000 | 1.51 | 0.00 | 2017-12-13 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 10,000 | 0.05 | 0.00 | 2017-12-13 |
| 16 | B01740 | WIN SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,520,000 | -10,000 | 0.71 | -0.00 | 2017-12-13 |
| 18 | B01469 | KAISER SECURITIES LTD | 700,000 | -10,000 | 0.11 | -0.00 | 2017-12-13 |
| 19 | B01999 | CF SECURITIES LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2017-12-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,796 | -27,028 | 0.02 | -0.00 | 2017-12-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,011,073 | -27,373 | 3.13 | -0.00 | 2017-12-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -30,000 | 0.43 | -0.00 | 2017-12-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,568 | -95,599 | 0.04 | -0.01 | 2017-12-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,960,000 | -250,000 | 2.02 | -0.04 | 2017-12-13 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,440,000 | -300,000 | 0.22 | -0.05 | 2017-12-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 110,270,000 | -1,980,000 | 17.23 | -0.31 | 2017-12-13 |
| 27 | Total changed named holdings | 191,593,437 | 0 | 29.94 | 0.00 | ||
| 72 | Unchanged named holdings | 106,905,363 | 0 | 16.70 | 0.00 | ||
| 99 | Total named holdings | 298,498,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 2,970,000 |
| Turnover | 2,542,800 |
| Average price | 0.856 |
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