Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 515,350,000 | 1,758,000 | 14.55 | 0.05 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,009,427 | 256,000 | 2.99 | 0.01 | 2016-12-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,180,500 | 200,000 | 0.17 | 0.01 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 114,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,539,843 | 62,000 | 0.38 | 0.00 | 2016-12-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,328,750 | 6,000 | 0.52 | 0.00 | 2016-12-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 576 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 8 | C00010 | CITIBANK N.A. | 96,903,198 | -4,000 | 2.74 | -0.00 | 2016-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,000 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,207,371 | -6,000 | 3.28 | -0.00 | 2016-12-06 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 252,500 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,092,801 | -16,000 | 0.14 | -0.00 | 2016-12-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,159,000 | -16,000 | 0.03 | -0.00 | 2016-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,924,500 | -20,000 | 2.91 | -0.00 | 2016-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,761,000 | -30,000 | 0.08 | -0.00 | 2016-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,547,500 | -50,000 | 0.21 | -0.00 | 2016-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,303,200 | -65,000 | 5.35 | -0.00 | 2016-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,544,500 | -76,000 | 0.38 | -0.00 | 2016-12-06 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 110,250 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,158,700 | -316,000 | 0.48 | -0.01 | 2016-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,691,550 | -686,000 | 0.19 | -0.02 | 2016-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,922,360 | -996,000 | 7.82 | -0.03 | 2016-12-06 |
| 22 | Total changed named holdings | 1,497,137,526 | 0 | 42.28 | 0.00 | ||
| 264 | Unchanged named holdings | 632,945,256 | 0 | 17.87 | 0.00 | ||
| 286 | Total named holdings | 2,130,082,782 | 0 | 60.15 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,352,480 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,497,000 |
| Turnover | 2,173,030 |
| Average price | 0.870 |
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