Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,565,150 | 4,659,750 | 5.44 | 0.13 | 2012-11-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,960,000 | 480,000 | 0.22 | 0.01 | 2012-11-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,096,700 | 362,000 | 0.29 | 0.01 | 2012-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,285,100 | 266,000 | 3.28 | 0.01 | 2012-11-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,693,140 | 214,000 | 1.86 | 0.01 | 2012-11-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,714,000 | 200,000 | 0.95 | 0.01 | 2012-11-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,540,600 | 188,000 | 1.57 | 0.01 | 2012-11-05 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 538,500 | 186,000 | 0.02 | 0.01 | 2012-11-05 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2012-11-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,615,000 | 100,000 | 0.05 | 0.00 | 2012-11-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,115,450 | 100,000 | 0.57 | 0.00 | 2012-11-05 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,079,750 | 100,000 | 0.03 | 0.00 | 2012-11-05 |
| 13 | B01469 | KAISER SECURITIES LTD | 447,250 | 100,000 | 0.01 | 0.00 | 2012-11-05 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-11-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,384,300 | 80,000 | 0.21 | 0.00 | 2012-11-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 80,000 | 0.02 | 0.00 | 2012-11-05 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 683,750 | 70,000 | 0.02 | 0.00 | 2012-11-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,509,250 | 50,000 | 0.10 | 0.00 | 2012-11-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,877,200 | 50,000 | 0.05 | 0.00 | 2012-11-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,942,050 | 50,000 | 0.39 | 0.00 | 2012-11-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 7,233,550 | 50,000 | 0.20 | 0.00 | 2012-11-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,629,500 | 30,000 | 0.07 | 0.00 | 2012-11-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,713,900 | 30,000 | 0.08 | 0.00 | 2012-11-05 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,572,250 | 8,000 | 0.21 | 0.00 | 2012-11-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,650 | 650 | 0.01 | 0.00 | 2012-11-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 546 | -93 | 0.00 | -0.00 | 2012-11-05 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 18,459,450 | -1,907 | 0.52 | -0.00 | 2012-11-05 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2012-11-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,500 | -40,000 | 0.04 | -0.00 | 2012-11-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,796,800 | -98,000 | 0.22 | -0.00 | 2012-11-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 24,133,250 | -100,000 | 0.68 | -0.00 | 2012-11-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,210,500 | -116,000 | 0.06 | -0.00 | 2012-11-05 |
| 35 | B01610 | KGI ASIA LTD | 10,514,200 | -170,000 | 0.30 | -0.00 | 2012-11-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,992,294 | -3,154,650 | 13.61 | -0.09 | 2012-11-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,013,000 | -4,027,750 | 0.25 | -0.11 | 2012-11-05 |
| 37 | Total changed named holdings | 1,109,929,580 | 0 | 31.34 | 0.00 | ||
| 266 | Unchanged named holdings | 1,007,727,582 | 0 | 28.46 | 0.00 | ||
| 303 | Total named holdings | 2,117,657,162 | 0 | 59.80 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,202,980 | 0 | 0.51 | 0.00 | ||
| 371 | Total securities in CCASS | 2,135,860,142 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 1,405,252,690 | 0 | 39.68 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,599,907 |
| Turnover | 2,092,908 |
| Average price | 0.581 |
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