Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,910,250 | 800,000 | 0.08 | 0.02 | 2012-12-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 20,752,050 | 772,000 | 0.59 | 0.02 | 2012-12-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,714,600 | 764,000 | 1.63 | 0.02 | 2012-12-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,301,000 | 530,000 | 0.23 | 0.01 | 2012-12-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,110,530 | 400,000 | 0.26 | 0.01 | 2012-12-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,868,450 | 300,000 | 0.48 | 0.01 | 2012-12-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,544,800 | 260,000 | 0.24 | 0.01 | 2012-12-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 587,760 | 258,000 | 0.02 | 0.01 | 2012-12-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,379,040 | 246,000 | 0.77 | 0.01 | 2012-12-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,584,400 | 216,000 | 5.44 | 0.01 | 2012-12-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2012-12-17 |
| 12 | B01610 | KGI ASIA LTD | 6,134,200 | 194,000 | 0.17 | 0.01 | 2012-12-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,755,850 | 180,000 | 3.47 | 0.01 | 2012-12-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,846,300 | 160,000 | 0.25 | 0.00 | 2012-12-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 246,500 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 452,500 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,250 | 100,000 | 0.03 | 0.00 | 2012-12-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,926 | 100,000 | 0.02 | 0.00 | 2012-12-17 |
| 19 | B01550 | HUAYU SECURITIES LTD | 138,500 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,113,250 | 76,000 | 0.20 | 0.00 | 2012-12-17 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01606 | EWARTON SECURITIES LTD | 325,250 | 70,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,305,750 | 70,000 | 0.23 | 0.00 | 2012-12-17 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 247,750 | 60,000 | 0.01 | 0.00 | 2012-12-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,315,925 | 60,000 | 0.18 | 0.00 | 2012-12-17 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 108,500 | 56,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,000 | 50,000 | 0.03 | 0.00 | 2012-12-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 7,959,550 | 50,000 | 0.22 | 0.00 | 2012-12-17 |
| 29 | B01457 | MARS SECURITIES CO LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 132,500 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,322,350 | 40,000 | 0.12 | 0.00 | 2012-12-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,442,875 | 32,000 | 0.29 | 0.00 | 2012-12-17 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,715,900 | 14,000 | 0.08 | 0.00 | 2012-12-17 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 321,750 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 39 | B01740 | WIN SECURITIES LTD | 4,340,400 | 6,000 | 0.12 | 0.00 | 2012-12-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,795,500 | -8,000 | 0.11 | -0.00 | 2012-12-17 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,568,250 | -20,000 | 0.21 | -0.00 | 2012-12-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,710,627 | -28,000 | 13.07 | -0.00 | 2012-12-17 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,500 | -34,000 | 0.02 | -0.00 | 2012-12-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,927,200 | -48,000 | 0.05 | -0.00 | 2012-12-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,263,900 | -80,000 | 0.29 | -0.00 | 2012-12-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,586,700 | -96,000 | 0.27 | -0.00 | 2012-12-17 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,749,070 | -100,000 | 0.11 | -0.00 | 2012-12-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,718,250 | -100,000 | 0.08 | -0.00 | 2012-12-17 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2012-12-17 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 1,004,000 | -200,000 | 0.03 | -0.01 | 2012-12-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,769,250 | -250,000 | 0.11 | -0.01 | 2012-12-17 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 18,109,450 | -400,000 | 0.51 | -0.01 | 2012-12-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,435,000 | -520,000 | 0.04 | -0.01 | 2012-12-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 65,119,640 | -670,000 | 1.84 | -0.02 | 2012-12-17 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,582,600 | -700,000 | 0.19 | -0.02 | 2012-12-17 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,658,700 | -1,000,000 | 0.44 | -0.03 | 2012-12-17 |
| 59 | B01209 | MASON SECURITIES LTD | 17,579,100 | -1,000,000 | 0.50 | -0.03 | 2012-12-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,650 | -1,200,000 | 0.01 | -0.03 | 2012-12-17 |
| 60 | Total changed named holdings | 1,173,248,043 | 0 | 33.13 | 0.00 | ||
| 245 | Unchanged named holdings | 944,363,119 | 0 | 26.67 | 0.00 | ||
| 305 | Total named holdings | 2,117,611,162 | 0 | 59.80 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,202,980 | 0 | 0.51 | 0.00 | ||
| 373 | Total securities in CCASS | 2,135,814,142 | 0 | 60.31 | 0.00 | ||
| Securities not in CCASS | 1,405,298,690 | 0 | 39.69 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 9,112,000 |
| Turnover | 6,171,840 |
| Average price | 0.677 |
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