Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,691,891 | 13,370,251 | 1.01 | 0.38 | 2010-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,021,950 | 580,000 | 0.40 | 0.02 | 2010-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,675,500 | 478,000 | 1.04 | 0.01 | 2010-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,088,900 | 430,000 | 3.00 | 0.01 | 2010-10-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2010-10-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2010-10-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,493,450 | 100,000 | 0.27 | 0.00 | 2010-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,765,750 | 78,000 | 1.38 | 0.00 | 2010-10-14 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,630,500 | 72,000 | 0.24 | 0.00 | 2010-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,874,750 | 66,000 | 0.50 | 0.00 | 2010-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,572,265 | 60,000 | 1.23 | 0.00 | 2010-10-14 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 103,750 | 50,000 | 0.00 | 0.00 | 2010-10-14 |
| 13 | B01705 | HENIK SECURITIES LTD | 759,750 | 40,000 | 0.02 | 0.00 | 2010-10-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 516,500 | 30,000 | 0.01 | 0.00 | 2010-10-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,289,480 | 30,000 | 0.23 | 0.00 | 2010-10-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,807,250 | 28,000 | 0.08 | 0.00 | 2010-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 335,559,950 | 18,000 | 9.48 | 0.00 | 2010-10-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,541,950 | 10,000 | 0.24 | 0.00 | 2010-10-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,265,400 | 10,000 | 0.23 | 0.00 | 2010-10-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,576,950 | 2,000 | 0.21 | 0.00 | 2010-10-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,273 | 950 | 0.00 | 0.00 | 2010-10-14 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 17,073,500 | -250 | 0.48 | -0.00 | 2010-10-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,041,350 | -4,000 | 1.41 | -0.00 | 2010-10-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,942,050 | -20,000 | 0.25 | -0.00 | 2010-10-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,676,425 | -20,000 | 0.22 | -0.00 | 2010-10-14 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2010-10-14 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 8,239,600 | -30,000 | 0.23 | -0.00 | 2010-10-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,030,875 | -32,000 | 0.34 | -0.00 | 2010-10-14 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,164,000 | -38,000 | 0.03 | -0.00 | 2010-10-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 12,665,000 | -39,700 | 0.36 | -0.00 | 2010-10-14 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 895,800 | -50,000 | 0.03 | -0.00 | 2010-10-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,583,200 | -70,000 | 0.38 | -0.00 | 2010-10-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,086,563 | -90,000 | 7.80 | -0.00 | 2010-10-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,407,500 | -92,000 | 0.15 | -0.00 | 2010-10-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2010-10-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,402,893 | -310,000 | 12.35 | -0.01 | 2010-10-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,754,540 | -436,000 | 0.47 | -0.01 | 2010-10-14 |
| 38 | C00010 | CITIBANK N.A. | 143,808,240 | -14,342,251 | 4.06 | -0.41 | 2010-10-14 |
| 38 | Total changed named holdings | 1,705,501,745 | 0 | 48.16 | 0.00 | ||
| 280 | Unchanged named holdings | 422,594,157 | 0 | 11.93 | 0.00 | ||
| 318 | Total named holdings | 2,128,095,902 | 0 | 60.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,630,980 | 0 | 0.27 | 0.00 | ||
| 389 | Total securities in CCASS | 2,137,726,882 | 0 | 60.37 | 0.00 | ||
| Securities not in CCASS | 1,403,385,950 | 0 | 39.63 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 2,620,950 |
| Turnover | 3,089,736 |
| Average price | 1.179 |
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