Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 22,478,000 | 300,000 | 0.63 | 0.01 | 2011-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,453,250 | 274,000 | 0.04 | 0.01 | 2011-11-22 |
| 3 | B01610 | KGI ASIA LTD | 10,851,450 | 200,000 | 0.31 | 0.01 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,748,800 | 177,500 | 3.13 | 0.01 | 2011-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,543,250 | 100,000 | 0.07 | 0.00 | 2011-11-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,000 | 90,054 | 0.01 | 0.00 | 2011-11-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,931,925 | 60,000 | 0.17 | 0.00 | 2011-11-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,487,750 | 40,000 | 0.21 | 0.00 | 2011-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,242,530 | 10,000 | 0.23 | 0.00 | 2011-11-22 |
| 12 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,103,000 | 10,000 | 0.06 | 0.00 | 2011-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,039,750 | 2,000 | 0.26 | 0.00 | 2011-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 934 | 196 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,612,500 | -2,000 | 0.78 | -0.00 | 2011-11-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,158,350 | -4,000 | 0.23 | -0.00 | 2011-11-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,366,900 | -6,000 | 0.21 | -0.00 | 2011-11-22 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 10,370,150 | -10,250 | 0.29 | -0.00 | 2011-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,553,600 | -20,000 | 1.37 | -0.00 | 2011-11-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,618,350 | -27,500 | 0.55 | -0.00 | 2011-11-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,264,700 | -64,000 | 5.43 | -0.00 | 2011-11-22 |
| 23 | C00010 | CITIBANK N.A. | 210,514,657 | -500,000 | 5.94 | -0.01 | 2011-11-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,537,033 | -700,000 | 13.60 | -0.02 | 2011-11-22 |
| 24 | Total changed named holdings | 1,187,618,879 | 0 | 33.54 | 0.00 | ||
| 274 | Unchanged named holdings | 928,852,273 | 0 | 26.23 | 0.00 | ||
| 298 | Total named holdings | 2,116,471,152 | 0 | 59.77 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,558,480 | 0 | 0.55 | 0.00 | ||
| 368 | Total securities in CCASS | 2,136,029,632 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 1,816,196 |
| Turnover | 1,021,845 |
| Average price | 0.563 |
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