Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,816,000 | 776,000 | 0.11 | 0.02 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,318,110 | 298,000 | 7.72 | 0.01 | 2017-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,763,928 | 192,000 | 13.66 | 0.01 | 2017-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,379,746 | -4,000 | 0.43 | -0.00 | 2017-01-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,753,000 | -6,000 | 0.08 | -0.00 | 2017-01-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 281,500 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,694,500 | -20,000 | 0.36 | -0.00 | 2017-01-18 |
| 8 | C00093 | BNP PARIBAS | 12,150 | -24,000 | 0.00 | -0.00 | 2017-01-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,414,000 | -50,000 | 0.07 | -0.00 | 2017-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -62,000 | 0.01 | -0.00 | 2017-01-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,000 | -84,000 | 0.04 | -0.00 | 2017-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,166,500 | -100,000 | 2.83 | -0.00 | 2017-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,143,650 | -100,000 | 0.91 | -0.00 | 2017-01-18 |
| 14 | B01416 | VC BROKERAGE LTD | 300,250 | -100,000 | 0.01 | -0.00 | 2017-01-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000,200 | -706,000 | 0.48 | -0.02 | 2017-01-18 |
| 15 | Total changed named holdings | 945,747,534 | 0 | 26.71 | 0.00 | ||
| 268 | Unchanged named holdings | 1,184,351,248 | 0 | 33.45 | 0.00 | ||
| 283 | Total named holdings | 2,130,098,782 | 0 | 60.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,332,480 | 0 | 0.24 | 0.00 | ||
| 338 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,354,000 |
| Turnover | 1,254,840 |
| Average price | 0.927 |
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