Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,885,750 | 1,474,000 | 0.31 | 0.04 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,183,322 | 344,000 | 6.16 | 0.01 | 2011-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,563,950 | 200,000 | 0.41 | 0.01 | 2011-07-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,084,050 | 90,000 | 0.23 | 0.00 | 2011-07-14 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 82,000 | 0.00 | 0.00 | 2011-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,823,450 | 80,000 | 0.48 | 0.00 | 2011-07-14 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,750 | 56,000 | 0.00 | 0.00 | 2011-07-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,118,700 | 40,000 | 0.29 | 0.00 | 2011-07-14 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 38,000 | 0.00 | 0.00 | 2011-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,294,800 | 38,000 | 0.21 | 0.00 | 2011-07-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 128,250 | 27,000 | 0.00 | 0.00 | 2011-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,575,250 | 8,000 | 0.07 | 0.00 | 2011-07-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,206,100 | 2,000 | 1.39 | 0.00 | 2011-07-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 181 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 15 | B01610 | KGI ASIA LTD | 12,171,450 | -10,000 | 0.34 | -0.00 | 2011-07-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,699,750 | -10,000 | 0.22 | -0.00 | 2011-07-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,052,800 | -20,000 | 0.31 | -0.00 | 2011-07-14 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 186,250 | -27,000 | 0.01 | -0.00 | 2011-07-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,798,307 | -30,000 | 0.05 | -0.00 | 2011-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,616,550 | -36,000 | 3.15 | -0.00 | 2011-07-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,377,900 | -60,000 | 0.21 | -0.00 | 2011-07-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,652,900 | -68,000 | 0.22 | -0.00 | 2011-07-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 48,643,890 | -288,000 | 1.37 | -0.01 | 2011-07-14 |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,152,000 | -500,000 | 0.03 | -0.01 | 2011-07-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,293,708 | -1,429,000 | 13.37 | -0.04 | 2011-07-14 |
| 25 | Total changed named holdings | 1,020,891,058 | 0 | 28.83 | 0.00 | ||
| 283 | Unchanged named holdings | 1,102,600,094 | 0 | 31.14 | 0.00 | ||
| 308 | Total named holdings | 2,123,491,152 | 0 | 59.97 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,652,480 | 0 | 0.39 | 0.00 | ||
| 379 | Total securities in CCASS | 2,137,143,632 | 0 | 60.35 | 0.00 | ||
| Securities not in CCASS | 1,403,969,200 | 0 | 39.65 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 1,165,000 |
| Turnover | 928,080 |
| Average price | 0.797 |
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