Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 10,837,750 | 1,804,000 | 0.31 | 0.05 | 2011-10-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,510,250 | 1,700,000 | 0.16 | 0.05 | 2011-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,981,140 | 900,000 | 1.44 | 0.03 | 2011-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,436,457 | 234,643 | 13.74 | 0.01 | 2011-10-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,076,320 | 200,000 | 0.09 | 0.01 | 2011-10-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,384,050 | 180,000 | 0.32 | 0.01 | 2011-10-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,917,607 | 160,000 | 0.05 | 0.00 | 2011-10-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,281,750 | 100,000 | 0.06 | 0.00 | 2011-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,666,000 | 46,000 | 0.53 | 0.00 | 2011-10-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,081,250 | 30,000 | 0.12 | 0.00 | 2011-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,754,550 | 26,000 | 3.13 | 0.00 | 2011-10-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,693,708 | 4,000 | 0.27 | 0.00 | 2011-10-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,387,850 | 2,000 | 0.55 | 0.00 | 2011-10-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,088 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 313,750 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -14,000 | 0.02 | -0.00 | 2011-10-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,415,250 | -16,000 | 0.07 | -0.00 | 2011-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,581,950 | -16,000 | 0.47 | -0.00 | 2011-10-13 |
| 19 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-13 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,432,350 | -30,000 | 0.15 | -0.00 | 2011-10-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,796,800 | -56,000 | 0.22 | -0.00 | 2011-10-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,687,950 | -60,000 | 0.39 | -0.00 | 2011-10-13 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 232,500 | -100,000 | 0.01 | -0.00 | 2011-10-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,611,250 | -100,000 | 0.13 | -0.00 | 2011-10-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,621,200 | -100,000 | 0.33 | -0.00 | 2011-10-13 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -126,643 | -0.00 | 2011-10-13 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,500 | -140,000 | 0.06 | -0.00 | 2011-10-13 |
| 28 | B01610 | KGI ASIA LTD | 11,501,450 | -152,000 | 0.32 | -0.00 | 2011-10-13 |
| 29 | C00010 | CITIBANK N.A. | 211,994,907 | -390,000 | 5.99 | -0.01 | 2011-10-13 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 136,000 | -1,240,000 | 0.00 | -0.04 | 2011-10-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,295,322 | -2,771,000 | 5.91 | -0.08 | 2011-10-13 |
| 31 | Total changed named holdings | 1,233,722,949 | 36,000 | 34.84 | 0.00 | ||
| 267 | Unchanged named holdings | 884,848,203 | 0 | 24.99 | 0.00 | ||
| 298 | Total named holdings | 2,118,571,152 | 36,000 | 59.83 | 0.00 | ||
| 69 | Unnamed Investor Participants | 17,458,480 | -40,000 | 0.49 | -0.00 | ||
| 367 | Total securities in CCASS | 2,136,029,632 | -4,000 | 60.32 | -0.00 | ||
| Securities not in CCASS | 1,405,083,200 | 4,000 | 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 | 2011-10-11 |
| Volume | 6,051,000 |
| Turnover | 3,218,730 |
| Average price | 0.532 |
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