Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,234,000 | 1,568,000 | 0.57 | 0.04 | 2011-10-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,094,250 | 1,486,000 | 0.26 | 0.04 | 2011-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 340,728,450 | 1,010,000 | 9.62 | 0.03 | 2011-10-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,944,530 | 1,000,000 | 0.25 | 0.03 | 2011-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,612,457 | 968,000 | 13.80 | 0.03 | 2011-10-19 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 760,000 | 730,000 | 0.02 | 0.02 | 2011-10-19 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 404,000 | 300,000 | 0.01 | 0.01 | 2011-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,085,140 | 124,000 | 1.44 | 0.00 | 2011-10-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 706,000 | 116,000 | 0.02 | 0.00 | 2011-10-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,591,250 | 100,000 | 0.13 | 0.00 | 2011-10-19 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,317,607 | 100,000 | 0.07 | 0.00 | 2011-10-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,101,925 | 100,000 | 0.17 | 0.00 | 2011-10-19 |
| 13 | B01416 | VC BROKERAGE LTD | 798,250 | 100,000 | 0.02 | 0.00 | 2011-10-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,090,600 | 92,000 | 0.17 | 0.00 | 2011-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,755,900 | 88,000 | 0.73 | 0.00 | 2011-10-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,341,750 | 60,000 | 0.07 | 0.00 | 2011-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,382,050 | 52,000 | 0.35 | 0.00 | 2011-10-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,681,750 | 50,000 | 0.10 | 0.00 | 2011-10-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,067,600 | 44,000 | 1.39 | 0.00 | 2011-10-19 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 415,500 | 40,000 | 0.01 | 0.00 | 2011-10-19 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 632,000 | 18,000 | 0.02 | 0.00 | 2011-10-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | 6,000 | 0.02 | 0.00 | 2011-10-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,847,750 | 2,000 | 0.31 | 0.00 | 2011-10-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 538 | 250 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 242,020 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 212,500 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,467,750 | -32,000 | 0.21 | -0.00 | 2011-10-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,453,250 | -40,000 | 0.07 | -0.00 | 2011-10-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,883,250 | -50,000 | 0.17 | -0.00 | 2011-10-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -60,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,584,800 | -88,000 | 0.24 | -0.00 | 2011-10-19 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -92,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,531,200 | -100,000 | 0.33 | -0.00 | 2011-10-19 |
| 34 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-19 | |
| 35 | B01610 | KGI ASIA LTD | 11,353,450 | -148,000 | 0.32 | -0.00 | 2011-10-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,453,850 | -200,000 | 0.55 | -0.01 | 2011-10-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,500 | -256,000 | 0.05 | -0.01 | 2011-10-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,313,950 | -274,000 | 0.46 | -0.01 | 2011-10-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,576,550 | -280,000 | 3.15 | -0.01 | 2011-10-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,320,900 | -280,000 | 0.21 | -0.01 | 2011-10-19 |
| 41 | C00010 | CITIBANK N.A. | 210,968,657 | -556,250 | 5.96 | -0.02 | 2011-10-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,633,322 | -5,576,000 | 5.38 | -0.16 | 2011-10-19 |
| 42 | Total changed named holdings | 1,652,329,246 | 0 | 46.66 | 0.00 | ||
| 257 | Unchanged named holdings | 465,941,906 | 0 | 13.16 | 0.00 | ||
| 299 | Total named holdings | 2,118,271,152 | 0 | 59.82 | 0.00 | ||
| 69 | Unnamed Investor Participants | 17,758,480 | 0 | 0.50 | 0.00 | ||
| 368 | 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 | 2011-10-17 |
| Volume | 18,016,250 |
| Turnover | 10,222,307 |
| Average price | 0.567 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy