Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | 2,730,000 | 2,730,000 | 0.43 | 0.43 | 2018-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,070,000 | 1,530,000 | 1.10 | 0.24 | 2018-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,490,000 | 820,000 | 1.80 | 0.13 | 2018-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,480,000 | 800,000 | 2.11 | 0.13 | 2018-01-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 500,000 | 0.46 | 0.08 | 2018-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 420,000 | 0.18 | 0.07 | 2018-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | 380,000 | 0.59 | 0.06 | 2018-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | 330,000 | 0.12 | 0.05 | 2018-01-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | 220,000 | 0.52 | 0.03 | 2018-01-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 130,000 | 0.05 | 0.02 | 2018-01-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2018-01-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-01-12 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.02 | 0.02 | 2018-01-12 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-01-12 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2018-01-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 18 | B01740 | WIN SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2018-01-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2018-01-12 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,510,000 | -10,000 | 0.70 | -0.00 | 2018-01-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 24 | C00010 | CITIBANK N.A. | 460,000 | -20,000 | 0.07 | -0.00 | 2018-01-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,736 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 26 | B01957 | PINESTONE SECURITIES LTD | 250,000 | -30,000 | 0.04 | -0.00 | 2018-01-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2018-01-12 |
| 28 | B01999 | CF SECURITIES LTD | 560,000 | -60,000 | 0.09 | -0.01 | 2018-01-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2018-01-12 |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2018-01-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,850,000 | -100,000 | 0.76 | -0.02 | 2018-01-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,000 | -100,000 | 0.89 | -0.02 | 2018-01-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -170,000 | 0.13 | -0.03 | 2018-01-12 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,740,000 | -200,000 | 0.27 | -0.03 | 2018-01-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | -540,000 | 0.55 | -0.08 | 2018-01-12 |
| 36 | B01184 | QUAM SECURITIES LTD | 10,590,000 | -940,000 | 1.65 | -0.15 | 2018-01-12 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,450,000 | -950,000 | 0.38 | -0.15 | 2018-01-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,310,000 | -1,520,000 | 0.83 | -0.24 | 2018-01-12 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 101,800,000 | -3,510,000 | 15.91 | -0.55 | 2018-01-12 |
| 39 | Total changed named holdings | 190,811,736 | 0 | 29.81 | 0.00 | ||
| 71 | Unchanged named holdings | 107,667,064 | 0 | 16.82 | 0.00 | ||
| 110 | Total named holdings | 298,478,800 | 0 | 46.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 298,578,800 | 0 | 46.65 | 0.00 | ||
| Securities not in CCASS | 341,421,200 | 0 | 53.35 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 12,080,000 |
| Turnover | 11,475,600 |
| Average price | 0.950 |
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