Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,678,250 | 986,000 | 2.93 | 0.03 | 2016-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,719,970 | 410,295 | 0.42 | 0.01 | 2016-11-08 |
| 3 | C00093 | BNP PARIBAS | 435,705 | 385,705 | 0.01 | 0.01 | 2016-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,633,250 | 170,000 | 0.07 | 0.00 | 2016-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,648,510 | 168,000 | 7.78 | 0.00 | 2016-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,084,050 | 100,000 | 2.04 | 0.00 | 2016-11-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,183,000 | 100,000 | 0.06 | 0.00 | 2016-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,857,750 | 80,000 | 0.25 | 0.00 | 2016-11-08 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,600,000 | 70,000 | 0.05 | 0.00 | 2016-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,193,815 | 50,000 | 1.11 | 0.00 | 2016-11-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,020,000 | 50,000 | 0.03 | 0.00 | 2016-11-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,262,000 | 40,000 | 0.06 | 0.00 | 2016-11-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,810,250 | 28,000 | 0.22 | 0.00 | 2016-11-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 142,500 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,411,950 | 14,000 | 7.61 | 0.00 | 2016-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | 8,000 | 0.06 | 0.00 | 2016-11-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,876,900 | 4,000 | 0.11 | 0.00 | 2016-11-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 52,270 | 450 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,339,450 | -450 | 0.09 | -0.00 | 2016-11-08 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 13,141,750 | -10,000 | 0.37 | -0.00 | 2016-11-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,579,427 | -10,000 | 2.98 | -0.00 | 2016-11-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,767,866 | -16,000 | 0.05 | -0.00 | 2016-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,817,500 | -20,000 | 0.22 | -0.00 | 2016-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,097,450 | -30,000 | 0.20 | -0.00 | 2016-11-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,590,750 | -32,000 | 0.52 | -0.00 | 2016-11-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,044,000 | -40,000 | 14.23 | -0.00 | 2016-11-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -46,000 | 0.01 | -0.00 | 2016-11-08 |
| 28 | B01610 | KGI ASIA LTD | 4,855,000 | -56,000 | 0.14 | -0.00 | 2016-11-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,831,000 | -64,000 | 0.08 | -0.00 | 2016-11-08 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 490,600 | -66,000 | 0.01 | -0.00 | 2016-11-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,560,000 | -80,000 | 0.04 | -0.00 | 2016-11-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 465,250 | -80,000 | 0.01 | -0.00 | 2016-11-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500,500 | -100,000 | 0.38 | -0.00 | 2016-11-08 |
| 34 | B01298 | GET NICE SECURITIES LTD | 9,351,050 | -124,000 | 0.26 | -0.00 | 2016-11-08 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 43,750 | -200,000 | 0.00 | -0.01 | 2016-11-08 |
| 36 | C00010 | CITIBANK N.A. | 94,934,100 | -810,000 | 2.68 | -0.02 | 2016-11-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,538,250 | -900,000 | 0.44 | -0.03 | 2016-11-08 |
| 37 | Total changed named holdings | 1,612,895,863 | 0 | 45.55 | 0.00 | ||
| 248 | Unchanged named holdings | 517,280,919 | 0 | 14.61 | 0.00 | ||
| 285 | Total named holdings | 2,130,176,782 | 0 | 60.16 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,402,480 | 0 | 0.24 | 0.00 | ||
| 342 | Total securities in CCASS | 2,138,579,262 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,533,570 | 0 | 39.61 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 3,376,450 |
| Turnover | 2,995,607 |
| Average price | 0.887 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy