Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,560,000 | 1,100,000 | 0.33 | 0.03 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,460,877 | 283,500 | 13.00 | 0.01 | 2012-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,750,600 | 200,000 | 1.66 | 0.01 | 2012-12-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-12-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,434,970 | 100,000 | 0.10 | 0.00 | 2012-12-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,825,250 | 100,000 | 0.11 | 0.00 | 2012-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,957,700 | 100,000 | 0.56 | 0.00 | 2012-12-28 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 112,500 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 349,094,900 | 48,000 | 9.86 | 0.00 | 2012-12-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 44,000 | 0.01 | 0.00 | 2012-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,785,500 | 30,000 | 0.11 | 0.00 | 2012-12-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,640,250 | 30,000 | 0.07 | 0.00 | 2012-12-28 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,952,000 | 22,000 | 1.02 | 0.00 | 2012-12-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 235,250 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 439,760 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,000 | 16,000 | 0.04 | 0.00 | 2012-12-28 |
| 20 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,754,250 | 6,000 | 0.08 | 0.00 | 2012-12-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,474,000 | 6,000 | 0.30 | 0.00 | 2012-12-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,185,150 | 4,000 | 0.20 | 0.00 | 2012-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,846 | 1,500 | 0.00 | 0.00 | 2012-12-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,214,150 | -8,000 | 5.43 | -0.00 | 2012-12-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,740,300 | -10,000 | 0.25 | -0.00 | 2012-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,113,250 | -12,000 | 0.20 | -0.00 | 2012-12-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,756,250 | -20,000 | 0.16 | -0.00 | 2012-12-28 |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 21,472,050 | -30,000 | 0.61 | -0.00 | 2012-12-28 |
| 31 | B01610 | KGI ASIA LTD | 6,382,200 | -30,000 | 0.18 | -0.00 | 2012-12-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 18,169,450 | -40,000 | 0.51 | -0.00 | 2012-12-28 |
| 33 | B01776 | AIF SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-12-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,488,800 | -80,000 | 0.24 | -0.00 | 2012-12-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,086,850 | -89,000 | 3.45 | -0.00 | 2012-12-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,382,250 | -100,000 | 0.21 | -0.00 | 2012-12-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,063,250 | -100,000 | 0.03 | -0.00 | 2012-12-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,259,000 | -100,000 | 0.06 | -0.00 | 2012-12-28 |
| 39 | C00010 | CITIBANK N.A. | 144,603,907 | -200,000 | 4.08 | -0.01 | 2012-12-28 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 790,000 | -200,000 | 0.02 | -0.01 | 2012-12-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,099,000 | -216,000 | 0.03 | -0.01 | 2012-12-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,431,750 | -330,000 | 0.21 | -0.01 | 2012-12-28 |
| 43 | B01729 | GRIT SECURITIES LTD | 250,000 | -370,000 | 0.01 | -0.01 | 2012-12-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,500 | -556,000 | 0.05 | -0.02 | 2012-12-28 |
| 44 | Total changed named holdings | 1,530,491,760 | 0 | 43.22 | 0.00 | ||
| 256 | Unchanged named holdings | 587,043,402 | 0 | 16.58 | 0.00 | ||
| 300 | Total named holdings | 2,117,535,162 | 0 | 59.80 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,232,980 | 0 | 0.51 | 0.00 | ||
| 369 | Total securities in CCASS | 2,135,768,142 | 0 | 60.31 | 0.00 | ||
| Securities not in CCASS | 1,405,344,690 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,255,500 |
| Turnover | 2,178,315 |
| Average price | 0.669 |
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