Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01130 | BOCI SECURITIES LTD | 339,718,450 | 4,214,000 | 9.59 | 0.12 | 2011-10-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,608,250 | 900,000 | 0.21 | 0.03 | 2011-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,644,457 | 830,000 | 13.77 | 0.02 | 2011-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,672,800 | 578,000 | 0.24 | 0.02 | 2011-10-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,576,320 | 200,000 | 0.10 | 0.01 | 2011-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 120,000 | 0.00 | 0.00 | 2011-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,856,550 | 110,000 | 3.16 | 0.00 | 2011-10-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,653,850 | 102,000 | 0.56 | 0.00 | 2011-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,493,250 | 100,000 | 0.07 | 0.00 | 2011-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,194,900 | 100,000 | 0.20 | 0.00 | 2011-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,001,925 | 100,000 | 0.17 | 0.00 | 2011-10-18 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | 92,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,509,800 | 79,500 | 0.21 | 0.00 | 2011-10-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,998,600 | 74,000 | 0.17 | 0.00 | 2011-10-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,330,050 | 68,000 | 0.35 | 0.00 | 2011-10-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,933,250 | 50,000 | 0.17 | 0.00 | 2011-10-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,845,750 | 2,000 | 0.31 | 0.00 | 2011-10-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 244,020 | 500 | 0.01 | 0.00 | 2011-10-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,667,900 | -20,000 | 0.72 | -0.00 | 2011-10-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,499,750 | -38,000 | 0.21 | -0.00 | 2011-10-18 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2011-10-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,491,250 | -100,000 | 0.13 | -0.00 | 2011-10-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,500 | -250,000 | 0.06 | -0.01 | 2011-10-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,694,700 | -446,000 | 0.30 | -0.01 | 2011-10-18 |
| 27 | B01209 | MASON SECURITIES LTD | 19,729,100 | -2,000,000 | 0.56 | -0.06 | 2011-10-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,209,322 | -4,846,000 | 5.54 | -0.14 | 2011-10-18 |
| 28 | Total changed named holdings | 1,304,894,744 | 0 | 36.85 | 0.00 | ||
| 272 | Unchanged named holdings | 813,376,408 | 0 | 22.97 | 0.00 | ||
| 300 | Total named holdings | 2,118,271,152 | 0 | 59.82 | 0.00 | ||
| 69 | Unnamed Investor Participants | 17,758,480 | 0 | 0.50 | 0.00 | ||
| 369 | Total securities in CCASS | 2,136,029,632 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,405,083,200 | 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 | 2011-10-14 |
| Volume | 8,457,250 |
| Turnover | 4,732,740 |
| Average price | 0.560 |
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