Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 21,501,000 | 21,501,000 | 0.61 | 0.61 | 2011-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,493,500 | 922,000 | 1.23 | 0.03 | 2011-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,006,140 | 300,000 | 1.19 | 0.01 | 2011-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,637,800 | 100,000 | 0.19 | 0.00 | 2011-01-28 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 318,500 | 80,000 | 0.01 | 0.00 | 2011-01-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,499,750 | 10,000 | 1.12 | 0.00 | 2011-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,590 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 15,420,400 | -2,000 | 0.44 | -0.00 | 2011-01-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,189,250 | -10,000 | 0.06 | -0.00 | 2011-01-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,906,080 | -18,000 | 12.42 | -0.00 | 2011-01-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 11,962,250 | -22,000 | 0.34 | -0.00 | 2011-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,589,900 | -40,000 | 0.10 | -0.00 | 2011-01-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,676,800 | -48,500 | 3.10 | -0.00 | 2011-01-28 |
| 17 | B01610 | KGI ASIA LTD | 9,729,950 | -52,000 | 0.27 | -0.00 | 2011-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,627,425 | -54,000 | 0.19 | -0.00 | 2011-01-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,220,100 | -60,000 | 1.39 | -0.00 | 2011-01-28 |
| 20 | C00010 | CITIBANK N.A. | 175,339,073 | -72,000 | 4.95 | -0.00 | 2011-01-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,725,150 | -82,000 | 0.22 | -0.00 | 2011-01-28 |
| 22 | B01416 | VC BROKERAGE LTD | 538,500 | -100,000 | 0.02 | -0.00 | 2011-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,204,450 | -228,000 | 0.37 | -0.01 | 2011-01-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,942,872 | -624,000 | 7.43 | -0.02 | 2011-01-28 |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -21,501,000 | -0.61 | 2011-01-28 | |
| 25 | Total changed named holdings | 1,261,978,480 | 0 | 35.64 | 0.00 | ||
| 287 | Unchanged named holdings | 865,937,422 | 0 | 24.45 | 0.00 | ||
| 312 | Total named holdings | 2,127,915,902 | 0 | 60.09 | 0.00 | ||
| 70 | Unnamed Investor Participants | 10,108,480 | 0 | 0.29 | 0.00 | ||
| 382 | Total securities in CCASS | 2,138,024,382 | 0 | 60.38 | 0.00 | ||
| Securities not in CCASS | 1,403,088,450 | 0 | 39.62 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 2,034,500 |
| Turnover | 2,340,450 |
| Average price | 1.150 |
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