CCASS holding changes

Z Fin Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01168	1998-06-08			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	498,458,203	726,000	14.08	0.02	2012-01-19
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,203,200	296,000	0.34	0.01	2012-01-19
3	B01818	I-ACCESS INVESTORS LTD	344,000	100,000	0.01	0.00	2012-01-19
4	B01284	HANG SENG SECURITIES LTD	51,141,140	50,000	1.44	0.00	2012-01-19
5	B01606	EWARTON SECURITIES LTD	137,250	20,000	0.00	0.00	2012-01-19
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,337,600	14,000	1.37	0.00	2012-01-19
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,600,700	10,000	0.36	0.00	2012-01-19
8	B01769	ONE CHINA SECURITIES LTD	834	-1,000	0.00	-0.00	2012-01-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	109,836,800	-80,000	3.10	-0.00	2012-01-19
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,622,250	-88,000	0.16	-0.00	2012-01-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	176,293,980	-91,000	4.98	-0.00	2012-01-19
12	B01247	KWAI HUNG SECURITIES CO LTD	93,750	-100,000	0.00	-0.00	2012-01-19
13	B01610	KGI ASIA LTD	11,254,200	-200,000	0.32	-0.01	2012-01-19
14	B01607	RHB SECURITIES HONG KONG LTD	829,250	-210,000	0.02	-0.01	2012-01-19
15	B01330	NOMURA SECURITIES (HK) LTD	1,789,607	-446,000	0.05	-0.01	2012-01-19
15		Total changed named holdings	928,942,764	0	26.23	0.00
283		Unchanged named holdings	1,188,164,888	0	33.55	0.00
298		Total named holdings	2,117,107,652	0	59.79	0.00
69		Unnamed Investor Participants	18,888,480	0	0.53	0.00
367		Total securities in CCASS	2,135,996,132	0	60.32	0.00
		Securities not in CCASS	1,405,116,700	0	39.68	0.00
		Issued securities	3,541,112,832	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)