Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,018,551 | 18,018,551 | 0.51 | 0.51 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,610,754 | 7,006,897 | 14.00 | 0.20 | 2011-11-04 |
| 3 | B01610 | KGI ASIA LTD | 10,527,450 | 394,000 | 0.30 | 0.01 | 2011-11-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,717,600 | 220,000 | 1.38 | 0.01 | 2011-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,665,072 | 134,000 | 5.21 | 0.00 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,672,579 | 40,000 | 0.78 | 0.00 | 2011-11-04 |
| 7 | B01606 | EWARTON SECURITIES LTD | 125,250 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 7,213,550 | 20,000 | 0.20 | 0.00 | 2011-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 342,228,450 | 10,000 | 9.66 | 0.00 | 2011-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,697,300 | -18,000 | 3.15 | -0.00 | 2011-11-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,203,250 | -20,000 | 0.03 | -0.00 | 2011-11-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,334,700 | -50,000 | 0.38 | -0.00 | 2011-11-04 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 303,750 | -50,000 | 0.01 | -0.00 | 2011-11-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 807,750 | -100,000 | 0.02 | -0.00 | 2011-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,566,800 | -120,000 | 0.21 | -0.00 | 2011-11-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,727,850 | -120,000 | 0.56 | -0.00 | 2011-11-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,500 | -200,000 | 0.04 | -0.01 | 2011-11-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,748,050 | -400,000 | 0.30 | -0.01 | 2011-11-04 |
| 20 | C00010 | CITIBANK N.A. | 186,169,209 | -24,745,448 | 5.26 | -0.70 | 2011-11-04 |
| 20 | Total changed named holdings | 1,487,884,415 | 0 | 42.02 | 0.00 | ||
| 278 | Unchanged named holdings | 628,566,737 | 0 | 17.75 | 0.00 | ||
| 298 | Total named holdings | 2,116,451,152 | 0 | 59.77 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,558,480 | 0 | 0.55 | 0.00 | ||
| 368 | Total securities in CCASS | 2,136,009,632 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,405,103,200 | 0 | 39.68 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 1,342,000 |
| Turnover | 799,920 |
| Average price | 0.596 |
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