Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,155,371 | 708,000 | 3.31 | 0.02 | 2016-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,122,000 | 386,000 | 14.72 | 0.01 | 2016-12-22 |
| 3 | C00093 | BNP PARIBAS | 524,150 | 72,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 302,500 | 14,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,505,750 | -4,000 | 0.24 | -0.00 | 2016-12-22 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 936,000 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,073,815 | -20,000 | 1.10 | -0.00 | 2016-12-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,692,000 | -40,000 | 0.47 | -0.00 | 2016-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,357,500 | -40,000 | 0.21 | -0.00 | 2016-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,000 | -90,000 | 0.02 | -0.00 | 2016-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,405,000 | -100,000 | 0.18 | -0.00 | 2016-12-22 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,000 | -126,000 | 0.02 | -0.00 | 2016-12-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,372,000 | -170,000 | 0.07 | -0.00 | 2016-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,882,500 | -450,000 | 2.88 | -0.01 | 2016-12-22 |
| 16 | Total changed named holdings | 823,744,586 | 0 | 23.26 | 0.00 | ||
| 269 | Unchanged named holdings | 1,306,338,196 | 0 | 36.89 | 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 | 2016-12-20 |
| Volume | 3,262,000 |
| Turnover | 2,815,420 |
| Average price | 0.863 |
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