Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,393,500 | 20,602,201 | 3.37 | 0.58 | 2015-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,013,021 | 1,856,000 | 1.47 | 0.05 | 2015-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,039,907 | 1,814,000 | 0.68 | 0.05 | 2015-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,148,500 | 528,000 | 0.34 | 0.01 | 2015-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,598,000 | 300,000 | 0.47 | 0.01 | 2015-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,842,662 | 144,000 | 5.02 | 0.00 | 2015-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,212,000 | 116,000 | 0.68 | 0.00 | 2015-12-08 |
| 8 | B01462 | MANGO FINANCIAL LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2015-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,339,020 | 72,000 | 4.19 | 0.00 | 2015-12-08 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 438,500 | 52,000 | 0.01 | 0.00 | 2015-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,110,000 | 50,000 | 0.23 | 0.00 | 2015-12-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,373,200 | 50,000 | 0.55 | 0.00 | 2015-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,570,315 | 50,000 | 1.29 | 0.00 | 2015-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,770,050 | 40,000 | 3.02 | 0.00 | 2015-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,317,250 | 30,000 | 0.09 | 0.00 | 2015-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,363,400 | 30,000 | 0.18 | 0.00 | 2015-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,076,500 | 20,000 | 0.45 | 0.00 | 2015-12-08 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 130,500 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,890,250 | 18,000 | 0.48 | 0.00 | 2015-12-08 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,097,750 | -2,000 | 0.26 | -0.00 | 2015-12-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,532,000 | -4,000 | 0.21 | -0.00 | 2015-12-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,525 | -8,000 | 0.01 | -0.00 | 2015-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,351,900 | -20,000 | 0.07 | -0.00 | 2015-12-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,834,720 | -28,000 | 0.05 | -0.00 | 2015-12-08 |
| 28 | B01831 | NERICO BROTHERS LTD | 1,074,000 | -40,000 | 0.03 | -0.00 | 2015-12-08 |
| 29 | B01732 | WINTECH SECURITIES LTD | 210,000 | -44,000 | 0.01 | -0.00 | 2015-12-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,791,000 | -50,000 | 0.16 | -0.00 | 2015-12-08 |
| 31 | C00010 | CITIBANK N.A. | 77,877,850 | -50,000 | 2.20 | -0.00 | 2015-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,852,250 | -50,000 | 0.05 | -0.00 | 2015-12-08 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 133,750 | -50,000 | 0.00 | -0.00 | 2015-12-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,227,755 | -78,000 | 3.62 | -0.00 | 2015-12-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,864,000 | -80,000 | 0.08 | -0.00 | 2015-12-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,586,450 | -120,000 | 0.21 | -0.00 | 2015-12-08 |
| 37 | C00093 | BNP PARIBAS | 1,079,094 | -138,000 | 0.03 | -0.00 | 2015-12-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,831,500 | -196,000 | 2.96 | -0.01 | 2015-12-08 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 528,000 | -200,000 | 0.01 | -0.01 | 2015-12-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,851,000 | -246,000 | 0.05 | -0.01 | 2015-12-08 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,254,000 | -292,000 | 0.04 | -0.01 | 2015-12-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 370,597,900 | -600,000 | 10.47 | -0.02 | 2015-12-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,841,750 | -1,040,000 | 0.79 | -0.03 | 2015-12-08 |
| 44 | B01610 | KGI ASIA LTD | 5,656,250 | -1,970,000 | 0.16 | -0.06 | 2015-12-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,035,489 | -20,596,201 | 0.51 | -0.58 | 2015-12-08 |
| 45 | Total changed named holdings | 1,576,829,508 | 0 | 44.53 | 0.00 | ||
| 251 | Unchanged named holdings | 516,679,008 | 0 | 14.59 | 0.00 | ||
| 296 | Total named holdings | 2,093,508,516 | 0 | 59.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 43,660,780 | 0 | 1.23 | 0.00 | ||
| 357 | Total securities in CCASS | 2,137,169,296 | 0 | 60.35 | 0.00 | ||
| Securities not in CCASS | 1,403,943,536 | 0 | 39.65 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 7,274,000 |
| Turnover | 7,501,640 |
| Average price | 1.031 |
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