Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00010 | CITIBANK N.A. | 205,412,740 | 950,000 | 5.80 | 0.03 | 2011-03-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,788,000 | 200,000 | 0.16 | 0.01 | 2011-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,119,372 | 126,000 | 7.35 | 0.00 | 2011-03-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,455,730 | 110,000 | 0.24 | 0.00 | 2011-03-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,019,250 | 100,000 | 0.06 | 0.00 | 2011-03-28 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,220 | 70,000 | 0.00 | 0.00 | 2011-03-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,400 | 60,000 | 0.04 | 0.00 | 2011-03-28 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 548,000 | 50,000 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,420,250 | 50,000 | 0.29 | 0.00 | 2011-03-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 198,000 | 48,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,766,307 | 30,000 | 0.05 | 0.00 | 2011-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,947,750 | 12,000 | 0.37 | 0.00 | 2011-03-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,886,320 | 10,000 | 0.08 | 0.00 | 2011-03-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,663,300 | -2,000 | 0.24 | -0.00 | 2011-03-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 334,642,950 | -10,000 | 9.45 | -0.00 | 2011-03-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,174,200 | -10,000 | 0.34 | -0.00 | 2011-03-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,981,450 | -10,000 | 0.37 | -0.00 | 2011-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,425 | -10,000 | 0.19 | -0.00 | 2011-03-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 11,957,500 | -10,000 | 0.34 | -0.00 | 2011-03-28 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,969,750 | -20,000 | 0.23 | -0.00 | 2011-03-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,554,300 | -30,000 | 0.21 | -0.00 | 2011-03-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 612,000 | -30,000 | 0.02 | -0.00 | 2011-03-28 |
| 26 | B01776 | AIF SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,114,600 | -50,000 | 0.20 | -0.00 | 2011-03-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 658,000 | -50,000 | 0.02 | -0.00 | 2011-03-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,255,750 | -50,000 | 0.06 | -0.00 | 2011-03-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,344,800 | -52,000 | 3.14 | -0.00 | 2011-03-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,448,450 | -52,000 | 0.52 | -0.00 | 2011-03-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,794,552 | -52,000 | 12.11 | -0.00 | 2011-03-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,733,800 | -98,000 | 0.22 | -0.00 | 2011-03-28 |
| 34 | B01416 | VC BROKERAGE LTD | 538,500 | -100,000 | 0.02 | -0.00 | 2011-03-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 46,148,140 | -104,000 | 1.30 | -0.00 | 2011-03-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,429,250 | -150,000 | 0.07 | -0.00 | 2011-03-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,998,100 | -178,000 | 1.38 | -0.01 | 2011-03-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -208,000 | 0.02 | -0.01 | 2011-03-28 |
| 39 | B01610 | KGI ASIA LTD | 17,347,950 | -460,000 | 0.49 | -0.01 | 2011-03-28 |
| 39 | Total changed named holdings | 1,609,313,106 | 0 | 45.45 | 0.00 | ||
| 272 | Unchanged named holdings | 517,526,046 | 0 | 14.61 | 0.00 | ||
| 311 | Total named holdings | 2,126,839,152 | 0 | 60.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 10,562,480 | 0 | 0.30 | 0.00 | ||
| 381 | Total securities in CCASS | 2,137,401,632 | 0 | 60.36 | 0.00 | ||
| Securities not in CCASS | 1,403,711,200 | 0 | 39.64 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 2,842,000 |
| Turnover | 2,654,760 |
| Average price | 0.934 |
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