Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,783,050 | 1,022,000 | 3.10 | 0.03 | 2012-02-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | 520,000 | 0.03 | 0.01 | 2012-02-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,839,250 | 446,000 | 0.08 | 0.01 | 2012-02-13 |
| 4 | C00010 | CITIBANK N.A. | 204,797,657 | 210,000 | 5.78 | 0.01 | 2012-02-13 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,265,820 | 130,000 | 0.06 | 0.00 | 2012-02-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 98,000 | 0.01 | 0.00 | 2012-02-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 80,000 | 0.01 | 0.00 | 2012-02-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,930,700 | 64,000 | 0.45 | 0.00 | 2012-02-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 342,280,200 | 60,000 | 9.67 | 0.00 | 2012-02-13 |
| 10 | B01661 | HERMES SECURITIES LTD | 373,750 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,579,250 | 42,000 | 0.07 | 0.00 | 2012-02-13 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 433,750 | 40,000 | 0.01 | 0.00 | 2012-02-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,191,750 | 38,000 | 0.17 | 0.00 | 2012-02-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,374,700 | 30,000 | 0.35 | 0.00 | 2012-02-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,000 | 20,000 | 0.03 | 0.00 | 2012-02-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,228,050 | 20,000 | 0.29 | 0.00 | 2012-02-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,803,250 | 20,000 | 0.16 | 0.00 | 2012-02-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 837,250 | 8,000 | 0.02 | 0.00 | 2012-02-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,898,600 | -2,000 | 0.17 | -0.00 | 2012-02-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2012-02-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,239,900 | -18,000 | 0.18 | -0.00 | 2012-02-13 |
| 22 | B01729 | GRIT SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2012-02-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,117,980 | -24,000 | 4.97 | -0.00 | 2012-02-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,098,530 | -30,000 | 0.23 | -0.00 | 2012-02-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,208,150 | -34,000 | 0.09 | -0.00 | 2012-02-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 50,657,140 | -46,000 | 1.43 | -0.00 | 2012-02-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,368,350 | -60,000 | 0.15 | -0.00 | 2012-02-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,101,600 | -90,000 | 1.36 | -0.00 | 2012-02-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -96,000 | 0.01 | -0.00 | 2012-02-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | -100,000 | 0.03 | -0.00 | 2012-02-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 768,000 | -100,000 | 0.02 | -0.00 | 2012-02-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,962,300 | -200,000 | 0.20 | -0.01 | 2012-02-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,736,000 | -220,000 | 0.76 | -0.01 | 2012-02-13 |
| 34 | B01610 | KGI ASIA LTD | 9,612,200 | -280,000 | 0.27 | -0.01 | 2012-02-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,642,700 | -530,000 | 0.33 | -0.01 | 2012-02-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,046,595 | -1,030,000 | 14.09 | -0.03 | 2012-02-13 |
| 36 | Total changed named holdings | 1,579,160,472 | 0 | 44.60 | 0.00 | ||
| 262 | Unchanged named holdings | 537,967,180 | 0 | 15.19 | 0.00 | ||
| 298 | Total named holdings | 2,117,127,652 | 0 | 59.79 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,888,480 | 0 | 0.53 | 0.00 | ||
| 367 | Total securities in CCASS | 2,136,016,132 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,405,096,700 | 0 | 39.68 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 3,538,000 |
| Turnover | 2,563,240 |
| Average price | 0.724 |
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