Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,594,900 | 1,234,000 | 0.19 | 0.03 | 2012-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,422,600 | 280,000 | 3.34 | 0.01 | 2012-07-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,322,600 | 208,000 | 1.59 | 0.01 | 2012-07-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,817,570 | 140,000 | 0.11 | 0.00 | 2012-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,633,840 | 70,000 | 1.51 | 0.00 | 2012-07-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,262,280 | 50,000 | 0.26 | 0.00 | 2012-07-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,180,700 | 30,000 | 0.29 | 0.00 | 2012-07-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,158,100 | 20,000 | 0.23 | 0.00 | 2012-07-23 |
| 9 | B01610 | KGI ASIA LTD | 12,938,200 | 14,000 | 0.37 | 0.00 | 2012-07-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,150 | 12,000 | 0.09 | 0.00 | 2012-07-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,518,000 | 10,000 | 0.89 | 0.00 | 2012-07-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,024,050 | 10,000 | 0.31 | 0.00 | 2012-07-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,736,450 | 4,000 | 0.56 | 0.00 | 2012-07-23 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,012,000 | 2,000 | 0.17 | 0.00 | 2012-07-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,411,708 | -8,000 | 0.24 | -0.00 | 2012-07-23 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,825,250 | -70,000 | 0.08 | -0.00 | 2012-07-23 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 62,500 | -100,000 | 0.00 | -0.00 | 2012-07-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,782,894 | -576,000 | 14.09 | -0.02 | 2012-07-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,549,980 | -612,000 | 5.52 | -0.02 | 2012-07-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,204,500 | -758,000 | 0.51 | -0.02 | 2012-07-23 |
| 21 | Total changed named holdings | 1,074,576,772 | -60,000 | 30.35 | -0.00 | ||
| 278 | Unchanged named holdings | 1,043,198,890 | 0 | 29.46 | 0.00 | ||
| 299 | Total named holdings | 2,117,775,662 | -60,000 | 59.81 | 0.00 | ||
| 66 | Unnamed Investor Participants | 18,162,480 | 0 | 0.51 | 0.00 | ||
| 365 | Total securities in CCASS | 2,135,938,142 | -60,000 | 60.32 | -0.00 | ||
| Securities not in CCASS | 1,405,174,690 | 60,000 | 39.68 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 2,308,000 |
| Turnover | 1,119,450 |
| Average price | 0.485 |
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