Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,710,000 | 924,000 | 14.42 | 0.03 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 94,990,100 | 278,000 | 2.68 | 0.01 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,495,200 | 206,000 | 5.32 | 0.01 | 2016-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,437,427 | -2,000 | 2.98 | -0.00 | 2016-11-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,333,450 | -6,000 | 0.09 | -0.00 | 2016-11-22 |
| 6 | B01831 | NERICO BROTHERS LTD | 922,000 | -20,000 | 0.03 | -0.00 | 2016-11-22 |
| 7 | B01740 | WIN SECURITIES LTD | 1,153,650 | -40,000 | 0.03 | -0.00 | 2016-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,472,500 | -46,000 | 0.38 | -0.00 | 2016-11-22 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-11-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,000 | -50,000 | 0.04 | -0.00 | 2016-11-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,086,250 | -52,000 | 0.09 | -0.00 | 2016-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,616,500 | -70,000 | 2.93 | -0.00 | 2016-11-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | -84,000 | 0.02 | -0.00 | 2016-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,951,550 | -100,000 | 0.31 | -0.00 | 2016-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,168,250 | -120,000 | 0.43 | -0.00 | 2016-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,138,360 | -336,000 | 7.80 | -0.01 | 2016-11-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 14,157,380 | -432,000 | 0.40 | -0.01 | 2016-11-22 |
| 17 | Total changed named holdings | 1,343,860,617 | 0 | 37.95 | 0.00 | ||
| 269 | Unchanged named holdings | 786,172,165 | 0 | 22.20 | 0.00 | ||
| 286 | Total named holdings | 2,130,032,782 | 0 | 60.15 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,402,480 | 0 | 0.24 | 0.00 | ||
| 343 | Total securities in CCASS | 2,138,435,262 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,677,570 | 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 | 2016-11-18 |
| Volume | 2,156,000 |
| Turnover | 1,858,800 |
| Average price | 0.862 |
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