Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 117,437,371 | 160,000 | 3.32 | 0.00 | 2016-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,000 | 156,000 | 0.03 | 0.00 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,193,815 | 60,000 | 1.11 | 0.00 | 2016-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,997,427 | 54,000 | 2.99 | 0.00 | 2016-12-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 306,500 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,750 | 30,000 | 0.03 | 0.00 | 2016-12-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,503,750 | 10,000 | 0.24 | 0.00 | 2016-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,769,866 | 2,000 | 0.05 | 0.00 | 2016-12-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -38,000 | 0.01 | -0.00 | 2016-12-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2016-12-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,774,900 | -100,000 | 0.11 | -0.00 | 2016-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,868,110 | -176,000 | 7.79 | -0.00 | 2016-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,674,000 | -184,000 | 14.73 | -0.01 | 2016-12-28 |
| 15 | Total changed named holdings | 1,077,707,489 | 0 | 30.43 | 0.00 | ||
| 270 | Unchanged named holdings | 1,052,371,293 | 0 | 29.72 | 0.00 | ||
| 285 | Total named holdings | 2,130,078,782 | 0 | 60.15 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,352,480 | 0 | 0.24 | 0.00 | ||
| 341 | Total securities in CCASS | 2,138,431,262 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,681,570 | 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 | 2016-12-22 |
| Volume | 1,264,000 |
| Turnover | 1,091,050 |
| Average price | 0.863 |
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