Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,114,000 | 500,000 | 0.60 | 0.01 | 2011-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,663,140 | 264,000 | 1.46 | 0.01 | 2011-11-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,044,530 | 134,000 | 0.23 | 0.00 | 2011-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,666,800 | 100,000 | 0.22 | 0.00 | 2011-11-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2011-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,521,600 | 80,000 | 1.37 | 0.00 | 2011-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,703,072 | 36,000 | 5.22 | 0.00 | 2011-11-08 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 445,500 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,507,250 | 24,000 | 0.07 | 0.00 | 2011-11-08 |
| 10 | B01610 | KGI ASIA LTD | 10,883,450 | 4,000 | 0.31 | 0.00 | 2011-11-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 14,802,850 | -750 | 0.42 | -0.00 | 2011-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 188 | -1,250 | 0.00 | -0.00 | 2011-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,699,708 | -2,000 | 0.27 | -0.00 | 2011-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,501,300 | -12,000 | 3.15 | -0.00 | 2011-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,287,800 | -20,000 | 0.21 | -0.00 | 2011-11-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,154,250 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,500 | -30,000 | 0.04 | -0.00 | 2011-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,447,750 | -50,000 | 0.21 | -0.00 | 2011-11-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 401,250 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 20 | B01469 | KAISER SECURITIES LTD | 495,250 | -76,000 | 0.01 | -0.00 | 2011-11-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,545,857 | -88,000 | 13.82 | -0.00 | 2011-11-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,234,700 | -100,000 | 0.37 | -0.00 | 2011-11-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,569,850 | -158,000 | 0.55 | -0.00 | 2011-11-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 342,030,450 | -198,000 | 9.66 | -0.01 | 2011-11-08 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,597,607 | -450,000 | 0.05 | -0.01 | 2011-11-08 |
| 25 | Total changed named holdings | 1,355,988,652 | 0 | 38.29 | 0.00 | ||
| 273 | Unchanged named holdings | 760,462,500 | 0 | 21.48 | 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 | 2011-11-04 |
| Volume | 1,806,750 |
| Turnover | 1,093,947 |
| Average price | 0.605 |
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