Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,208,000 | 1,000,000 | 14.63 | 0.03 | 2016-12-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 386,250 | 276,000 | 0.01 | 0.01 | 2016-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,051,200 | 230,000 | 5.34 | 0.01 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 150,000 | 0.01 | 0.00 | 2016-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,460,500 | 108,000 | 0.38 | 0.00 | 2016-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,713,843 | 66,000 | 0.39 | 0.00 | 2016-12-08 |
| 7 | C00010 | CITIBANK N.A. | 96,983,198 | 60,000 | 2.74 | 0.00 | 2016-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | 58,000 | 0.02 | 0.00 | 2016-12-08 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 294,500 | 52,000 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 40,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,903,750 | 18,000 | 0.25 | 0.00 | 2016-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,227,371 | 16,000 | 3.28 | 0.00 | 2016-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,911,650 | 10,000 | 0.93 | 0.00 | 2016-12-08 |
| 14 | C00093 | BNP PARIBAS | 162,150 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,270,500 | -6,000 | 0.18 | -0.00 | 2016-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,900,500 | -12,000 | 2.91 | -0.00 | 2016-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,987,650 | -12,000 | 0.14 | -0.00 | 2016-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,690,250 | -20,000 | 0.22 | -0.00 | 2016-12-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,301,950 | -20,000 | 0.09 | -0.00 | 2016-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,183,250 | -180,000 | 0.15 | -0.01 | 2016-12-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,092,801 | -214,000 | 0.14 | -0.01 | 2016-12-08 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 302,600 | -220,000 | 0.01 | -0.01 | 2016-12-08 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,120,500 | -432,000 | 0.12 | -0.01 | 2016-12-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,832,000 | -970,000 | 0.48 | -0.03 | 2016-12-08 |
| 24 | Total changed named holdings | 1,148,503,413 | 0 | 32.43 | 0.00 | ||
| 261 | Unchanged named holdings | 981,579,369 | 0 | 27.72 | 0.00 | ||
| 285 | Total named holdings | 2,130,082,782 | 0 | 60.15 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,352,480 | 0 | 0.24 | 0.00 | ||
| 341 | 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 | 2016-12-06 |
| Volume | 2,096,000 |
| Turnover | 1,825,040 |
| Average price | 0.871 |
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