Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,112,783 | 792,000 | 13.73 | 0.02 | 2011-12-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,763,250 | 600,000 | 0.05 | 0.02 | 2011-12-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,602,250 | 300,000 | 0.16 | 0.01 | 2011-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,653,600 | 100,000 | 1.37 | 0.00 | 2011-12-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,858,600 | 86,000 | 0.17 | 0.00 | 2011-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,184,000 | 56,000 | 0.65 | 0.00 | 2011-12-06 |
| 7 | B01129 | WOCOM SECURITIES LTD | 98,500 | 36,000 | 0.00 | 0.00 | 2011-12-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,582,350 | 30,000 | 0.55 | 0.00 | 2011-12-06 |
| 9 | C00018 | HANG SENG BANK LTD | 7,551,325 | 8,000 | 0.21 | 0.00 | 2011-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,035,750 | 2,000 | 0.26 | 0.00 | 2011-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 365,750 | -18,000 | 0.01 | -0.00 | 2011-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,410,800 | -24,000 | 3.12 | -0.00 | 2011-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,586,400 | -42,000 | 5.24 | -0.00 | 2011-12-06 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 14,746,100 | -50,000 | 0.42 | -0.00 | 2011-12-06 |
| 16 | B01610 | KGI ASIA LTD | 10,151,450 | -74,000 | 0.29 | -0.00 | 2011-12-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,500 | -150,000 | 0.03 | -0.00 | 2011-12-06 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -300,000 | 0.00 | -0.01 | 2011-12-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,016,250 | -350,000 | 0.11 | -0.01 | 2011-12-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,596,800 | -482,000 | 0.86 | -0.01 | 2011-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 51,423,140 | -512,000 | 1.45 | -0.01 | 2011-12-06 |
| 21 | Total changed named holdings | 1,016,084,598 | 0 | 28.69 | 0.00 | ||
| 276 | Unchanged named holdings | 1,100,376,554 | 0 | 31.07 | 0.00 | ||
| 297 | Total named holdings | 2,116,461,152 | 0 | 59.77 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,568,480 | 0 | 0.55 | 0.00 | ||
| 367 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,710,000 |
| Turnover | 1,036,860 |
| Average price | 0.606 |
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