Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00010 | CITIBANK N.A. | 96,747,198 | 1,117,998 | 2.73 | 0.03 | 2016-11-29 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 822,000 | 66,000 | 0.02 | 0.00 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 64,000 | 0.01 | 0.00 | 2016-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,173,371 | 50,000 | 3.28 | 0.00 | 2016-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,000 | 16,000 | 0.02 | 0.00 | 2016-11-29 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 110,500 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,866,200 | 4,000 | 5.33 | 0.00 | 2016-11-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,757,866 | -2,000 | 0.05 | -0.00 | 2016-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,316,750 | -20,000 | 0.07 | -0.00 | 2016-11-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,838,050 | -20,000 | 1.97 | -0.00 | 2016-11-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,883,750 | -42,000 | 0.25 | -0.00 | 2016-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,072,500 | -110,000 | 2.91 | -0.00 | 2016-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,870,000 | -246,000 | 14.48 | -0.01 | 2016-11-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,263,843 | -899,998 | 0.37 | -0.03 | 2016-11-29 |
| 15 | Total changed named holdings | 1,115,940,528 | 0 | 31.51 | 0.00 | ||
| 271 | Unchanged named holdings | 1,014,122,254 | 0 | 28.64 | 0.00 | ||
| 286 | Total named holdings | 2,130,062,782 | 0 | 60.15 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,372,480 | 0 | 0.24 | 0.00 | ||
| 342 | 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 | 2016-11-25 |
| Volume | 930,000 |
| Turnover | 831,580 |
| Average price | 0.894 |
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