Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,475,714 | 1,002,000 | 13.51 | 0.03 | 2011-10-04 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2011-10-04 |
| 3 | B01610 | KGI ASIA LTD | 13,111,450 | 250,000 | 0.37 | 0.01 | 2011-10-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,656,300 | 160,000 | 0.22 | 0.00 | 2011-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,615,950 | 106,750 | 0.47 | 0.00 | 2011-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,902,100 | 70,000 | 1.38 | 0.00 | 2011-10-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,184,700 | 60,000 | 0.32 | 0.00 | 2011-10-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,672,000 | 44,000 | 0.53 | 0.00 | 2011-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,628,800 | 38,000 | 0.22 | 0.00 | 2011-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2011-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,560,000 | 10,000 | 0.67 | 0.00 | 2011-10-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,990,100 | 8,000 | 0.23 | 0.00 | 2011-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 481 | -750 | 0.00 | -0.00 | 2011-10-04 |
| 14 | B01212 | HENYEP SECURITIES LTD | 291,250 | -48,000 | 0.01 | -0.00 | 2011-10-04 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,657,607 | -60,000 | 0.05 | -0.00 | 2011-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,156,550 | -154,000 | 3.14 | -0.00 | 2011-10-04 |
| 17 | C00010 | CITIBANK N.A. | 210,384,907 | -562,000 | 5.94 | -0.02 | 2011-10-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,829,488 | -562,913 | 0.28 | -0.02 | 2011-10-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,813,542 | -729,087 | 6.15 | -0.02 | 2011-10-04 |
| 19 | Total changed named holdings | 1,186,016,939 | -48,000 | 33.49 | -0.00 | ||
| 279 | Unchanged named holdings | 933,218,213 | 0 | 26.35 | 0.00 | ||
| 298 | Total named holdings | 2,119,235,152 | -48,000 | 59.85 | 0.00 | ||
| 70 | Unnamed Investor Participants | 16,798,480 | 48,000 | 0.47 | 0.00 | ||
| 368 | Total securities in CCASS | 2,136,033,632 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,405,079,200 | 0 | 39.68 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 4,993,250 |
| Turnover | 2,646,685 |
| Average price | 0.530 |
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