Hong Kong HKEX disclosures of interests for company Bank of Jinzhou Co., Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181031E00449 CITIC Securities Company Limited Long 3.91 2018-10-26
CS20181031E00449 CITIC Securities Company Limited Short 3.88 2018-10-26
CS20170103000263 Asian Sense Investments Limited Long 6.68 2016-12-28
IS20170104000174 Dong, Jufeng 東菊鳳 Long 7.95 2016-12-28
CS20170104000175 Hong Kong Tian Yuan Mnaganese International Trade Co., Limited Long 7.95 2016-12-28
IS20170104000172 Jia, Tianjiang 賈天將 Long 7.95 2016-12-28
IS20170103000268 Li, Yong Jun 李永軍 Long 6.68 2016-12-28
IS20170103000271 Liu, Xinjun 劉新軍 Long 6.68 2016-12-28
CS20161230000236 中國船舶重工國際貿易(香港)有限公司 China Shipbuilding And Offshore International (H.K.) Company Limited Long 8.67 2016-12-28
CS20170104000177 寧夏天元錳業國際貿易有限公司 Long 7.95 2016-12-28
CS20170104000179 寧夏天元錳業有限公司 Long 7.95 2016-12-28
CS20161229000074 香港華麗有限公司 Long 7.34 2016-12-28
CS20151230000097 Barclays Bank PLC Long 0.04 2015-12-23
CS20151230000097 Barclays Bank PLC Short 0.05 2015-12-23
CS20151230000079 Barclays Plc Long 0.93 2015-12-23
CS20151230000079 Barclays Plc Short 0.05 2015-12-23
CS20151228000138 CCB Financial Holdings Limited Long 0.04 2015-12-23
CS20151228000136 CCB International (Holdings) Limited Long 0.04 2015-12-23
CS20151228000135 CCB International Capital Limited Long 0.04 2015-12-23
CS20151228000139 CCB International Group Holdings Limited Long 0.04 2015-12-23
CS20151228000142 Central Huijin Investment Ltd. Long 0.04 2015-12-23
CS20151228000140 China Construction Bank Corporation Long 0.04 2015-12-23
CS20151210000132 Evergrande Real Estate Group Limited Long 4.18 2015-12-08
IS20151210000126 Hui, Ka Yan 許家印 Long 4.18 2015-12-08
CS20151210000129 Xin Xin (BVI) Limited Long 4.18 2015-12-08
CS20151211000305 Barclays PLC Long 16.03 2015-12-07
CS20151211000305 Barclays PLC Short 15 2015-12-07
IS20151210000175 Dong, Jufeng 東菊風 Long 15.15 2015-12-07
IS20151214000026 Sun, Xiang 孫翔 Long 15.28 2015-12-07
CS20151214000027 Top Harvest Development Limited Long 15.28 2015-12-07
CS20151214000030 Top Seed International Limited Long 15.28 2015-12-07

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181031E00449 CITIC Securities Company Limited Long -3.31 3.91 2018-10-26 5
CS20181031E00449 CITIC Securities Company Limited Short -3.31 3.88 2018-10-26 5
CS20170411000298 中國船舶重工集團公司 China Shipbuilding Industry Corporation Long -8.67 0 2017-03-13 3
CS20170411000297 中國船舶重工國際貿易有限公司 China Shipbuilding And Offshore International Co., Ltd Long -8.67 0 2017-03-13 3
CS20170316000190 中國船舶重工國際貿易(香港)有限公司 (China Shipbuilding & Offshore International (H.K.) Co., Limited) Long -8.67 0 2017-03-13 3
IS20170104000174 Dong, Jufeng 東菊鳳 Long -7.2 7.95 2016-12-28 7
IS20170104000172 Jia, Tianjiang 賈天將 Long -7.2 7.95 2016-12-28 7
IS20170103000271 Liu, Xinjun 劉新軍 Long -4.4 6.68 2016-12-28 6
IS20170103000268 Li, Yong Jun 李永軍 Long -4.4 6.68 2016-12-28 6
IS20170103000262 Liu, Xinjun 劉新軍 Long -1.67 11.08 2016-12-28 6
IS20170103000260 Li, Yong Jun 李永軍 Long -1.67 11.08 2016-12-28 6
CS20170104000179 寧夏天元錳業有限公司 Long -7.2 7.95 2016-12-28 7
CS20170104000177 寧夏天元錳業國際貿易有限公司 Long -7.2 7.95 2016-12-28 7
CS20170104000175 Hong Kong Tian Yuan Mnaganese International Trade Co., Limited Long -7.2 7.95 2016-12-28 7
CS20170103000311 中國船舶重工集團公司 China Shipbuilding Industry Corporation Long 8.67 8.67 2016-12-28 2
CS20170103000304 中國船舶重工國際貿易有限公司 China Shipbuilding And Offshore International Co., Ltd Long 8.67 8.67 2016-12-28 2
CS20170103000263 Asian Sense Investments Limited Long -4.4 6.68 2016-12-28 6
CS20170103000256 Asian Sense Investments Limited Long -1.67 11.08 2016-12-28 6
CS20161230000236 中國船舶重工國際貿易(香港)有限公司 China Shipbuilding And Offshore International (H.K.) Company Limited Long 8.67 8.67 2016-12-28 2
CS20161229000074 香港華麗有限公司 Long -4.84 7.34 2016-12-28 1
CS20161117000069 Essence International Products & Solutions Limited Long -13.04 0 2016-11-15 2
CS20160919000013 China Dongxu Group Limited Long -8.42 0 2016-09-12 7
CS20160712000063 China Dongxu Group Limited Long -0.03 8.99 2016-07-11 1
CS20160518000021 China Dongxu Group Limited Long -0.06 9.99 2016-05-16 2
CS20151230000097 Barclays Bank PLC Short -14.96 0.05 2015-12-23 6
CS20151230000097 Barclays Bank PLC Long -14.96 0.04 2015-12-23 6
CS20151230000079 Barclays Plc Short -14.96 0.05 2015-12-23 6
CS20151230000079 Barclays Plc Long -15.09 0.93 2015-12-23 6
CS20151228000232 香港華麗有限公司 Long -1.86 12.45 2015-12-23 5
CS20151228000142 Central Huijin Investment Ltd. Short -13.05 0 2015-12-23 5
CS20151228000142 Central Huijin Investment Ltd. Long -13.05 0.04 2015-12-23 5
CS20151228000140 China Construction Bank Corporation Short -13.05 0 2015-12-23 5
CS20151228000140 China Construction Bank Corporation Long -13.05 0.04 2015-12-23 5
CS20151228000139 CCB International Group Holdings Limited Short -13.05 0 2015-12-23 5
CS20151228000139 CCB International Group Holdings Limited Long -13.05 0.04 2015-12-23 5
CS20151228000138 CCB Financial Holdings Limited Short -13.05 0 2015-12-23 5
CS20151228000138 CCB Financial Holdings Limited Long -13.05 0.04 2015-12-23 5
CS20151228000136 CCB International (Holdings) Limited Short -13.05 0 2015-12-23 5
CS20151228000136 CCB International (Holdings) Limited Long -13.05 0.04 2015-12-23 5
CS20151228000135 CCB International Capital Limited Short -13.05 0 2015-12-23 5
CS20151228000135 CCB International Capital Limited Long -13.05 0.04 2015-12-23 5
CS20151224000099 Central Huijin Investment Ltd. Short 0 15 2015-12-21 2
CS20151224000099 Central Huijin Investment Ltd. Long 0 15.05 2015-12-21 2
CS20151224000097 China Construction Bank Corporation Short 0 15 2015-12-21 2
CS20151224000097 China Construction Bank Corporation Long 0 15.05 2015-12-21 2
IS20151210000332 Liu, Xinjun 劉新軍 Long 8.1 12.75 2015-12-08 2
IS20151210000331 Li, Yong Jun 李永軍 Long 8.1 12.75 2015-12-08 2
IS20151210000126 Hui, Ka Yan 許家印 Long -8.1 4.18 2015-12-08 1
CS20151210000328 Asian Sense Investments Limited Long 8.1 12.75 2015-12-08 2
CS20151210000132 Evergrande Real Estate Group Limited Long -8.1 4.18 2015-12-08 1
CS20151210000129 Xin Xin (BVI) Limited Long -8.1 4.18 2015-12-08 1
IS20151214000026 Sun, Xiang 孫翔 Long 0 15.28 2015-12-07 7
IS20151210000176 Jia, Tianjiang 賈天將 Long 0 15.15 2015-12-07 3
IS20151210000175 Dong, Jufeng 東菊風 Long 0 15.15 2015-12-07 3
IS20151210000125 Hui, Ka Yan 許家印 Long -2.68 12.28 2015-12-07 2
IS20151210000124 Hui, Ka Yan 許家印 Long 14.96 14.96 2015-12-07 2
CS20151214000221 Barclays Bank PLC Short 15 15 2015-12-07 7
CS20151214000221 Barclays Bank PLC Long 15 15 2015-12-07 7
CS20151214000030 Top Seed International Limited Long 0 15.28 2015-12-07 7
CS20151214000027 Top Harvest Development Limited Long 0 15.28 2015-12-07 7
CS20151211000305 Barclays PLC Short 15 15 2015-12-07 4
CS20151211000305 Barclays PLC Long 16.03 16.03 2015-12-07 4
CS20151211000216 香港華麗有限公司 Long 14.31 14.31 2015-12-07 1
CS20151210000326 China Dongxu Group Limited Long 12.01 12.01 2015-12-07 3
CS20151210000179 寧夏天元錳業國際貿易有限公司 Long 0 15.15 2015-12-07 3
CS20151210000178 寧夏天元錳業有限公司 Long 0 15.15 2015-12-07 3
CS20151210000177 Hong Kong Tian Yuan Mnaganese International Trade Co., Limited Long 0 15.15 2015-12-07 3
CS20151210000131 Evergrande Real Estate Group Limited Long -2.68 12.28 2015-12-07 2
CS20151210000130 Evergrande Real Estate Group Limited Long 14.96 14.96 2015-12-07 2
CS20151210000128 Xin Xin (BVI) Limited Long -2.68 12.28 2015-12-07 2
CS20151210000127 Xin Xin (BVI) Limited Long 14.96 14.96 2015-12-07 2
CS20151209000172 Central Huijin Investment Ltd. Short 15 15 2015-12-07 2
CS20151209000172 Central Huijin Investment Ltd. Long 15.06 15.06 2015-12-07 2
CS20151209000171 China Construction Bank Corporation Short 15 15 2015-12-07 2
CS20151209000171 China Construction Bank Corporation Long 15.06 15.06 2015-12-07 2
CS20151209000170 CCB International Group Holdings Limited Short 15 15 2015-12-07 2
CS20151209000170 CCB International Group Holdings Limited Long 15.06 15.06 2015-12-07 2
CS20151209000169 CCB Financial Holdings Limited Short 15 15 2015-12-07 2
CS20151209000169 CCB Financial Holdings Limited Long 15.06 15.06 2015-12-07 2
CS20151209000168 CCB International (Holdings) Limited Short 15 15 2015-12-07 2
CS20151209000168 CCB International (Holdings) Limited Long 15.06 15.06 2015-12-07 2
CS20151209000167 CCB International Capital Limited Short 15 15 2015-12-07 2
CS20151209000167 CCB International Capital Limited Long 15.06 15.06 2015-12-07 2
CS20151209000044 Essence International Products & Solutions Limited Long 12.76 12.76 2015-12-07 2

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