Zijing International Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,000 | 750,000 | 0.18 | 0.12 | 2016-06-07 | |
| 2 | C00093 | BNP PARIBAS | 1,273,481 | 610,000 | 0.20 | 0.10 | 2016-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 460,000 | 320,000 | 0.07 | 0.05 | 2016-06-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,000 | 320,000 | 0.24 | 0.05 | 2016-06-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 230,000 | 0.04 | 0.04 | 2016-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,000 | 160,000 | 0.12 | 0.03 | 2016-06-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 160,000 | 0.03 | 0.03 | 2016-06-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,000 | 110,000 | 0.36 | 0.02 | 2016-06-07 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2016-06-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,030,000 | 50,000 | 0.94 | 0.01 | 2016-06-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-06-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,000 | 20,000 | 0.05 | 0.00 | 2016-06-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 10,000 | 0.23 | 0.00 | 2016-06-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,130,000 | -20,000 | 0.18 | -0.00 | 2016-06-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -30,000 | 0.00 | -0.00 | 2016-06-07 | |
| 25 | B01610 | KGI ASIA LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2016-06-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,610,000 | -50,000 | 2.75 | -0.01 | 2016-06-07 | |
| 27 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-06-07 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-06-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2016-06-07 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,000 | -100,000 | 0.06 | -0.02 | 2016-06-07 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | 0.00 | -0.03 | 2016-06-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 14,020,000 | -440,000 | 2.19 | -0.07 | 2016-06-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,760,000 | -500,000 | 1.68 | -0.08 | 2016-06-07 | |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 190,000 | -1,530,000 | 0.03 | -0.24 | 2016-06-07 | |
| 34 | Total changed named holdings | 61,096,481 | 0 | 9.55 | 0.00 | |||
| 33 | Unchanged named holdings | 249,502,519 | 0 | 38.98 | 0.00 | |||
| 67 | Total named holdings | 310,599,000 | 0 | 48.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 310,599,000 | 0 | 48.53 | 0.00 | |||
| Securities not in CCASS | 329,401,000 | 0 | 51.47 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 11,290,000 |
| Turnover | 21,283,900 |
| Average price | 1.885 |
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