Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,685,928 | 922,000 | 13.69 | 0.03 | 2017-01-19 |
| 2 | C00093 | BNP PARIBAS | 538,150 | 526,000 | 0.02 | 0.01 | 2017-01-19 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,040,000 | 224,000 | 0.11 | 0.01 | 2017-01-19 |
| 4 | B01416 | VC BROKERAGE LTD | 482,250 | 182,000 | 0.01 | 0.01 | 2017-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 160,000 | 0.01 | 0.00 | 2017-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,486,000 | 128,000 | 0.04 | 0.00 | 2017-01-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,875,496 | 84,000 | 3.33 | 0.00 | 2017-01-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,519,843 | 68,000 | 0.35 | 0.00 | 2017-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,146,750 | 60,000 | 0.06 | 0.00 | 2017-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 50,000 | 0.02 | 0.00 | 2017-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,103,272 | 24,000 | 6.89 | 0.00 | 2017-01-19 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 142,600 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,831,750 | -2,000 | 0.22 | -0.00 | 2017-01-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,655,450 | -2,000 | 0.10 | -0.00 | 2017-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,731,866 | -4,000 | 0.05 | -0.00 | 2017-01-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,731,000 | -20,000 | 0.05 | -0.00 | 2017-01-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,818,100 | -40,000 | 0.39 | -0.00 | 2017-01-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,532,250 | -50,000 | 0.21 | -0.00 | 2017-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 38,763,815 | -80,000 | 1.09 | -0.00 | 2017-01-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,956,110 | -362,000 | 7.71 | -0.01 | 2017-01-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 31,750,650 | -393,000 | 0.90 | -0.01 | 2017-01-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,799,746 | -580,000 | 0.42 | -0.02 | 2017-01-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,592,050 | -894,000 | 1.91 | -0.03 | 2017-01-19 |
| 24 | Total changed named holdings | 1,331,299,102 | 20,000 | 37.60 | 0.00 | ||
| 259 | Unchanged named holdings | 798,819,680 | 0 | 22.56 | 0.00 | ||
| 283 | Total named holdings | 2,130,118,782 | 20,000 | 60.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,332,480 | 0 | 0.24 | 0.00 | ||
| 338 | Total securities in CCASS | 2,138,451,262 | 20,000 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,661,570 | -20,000 | 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 | 2017-01-17 |
| Volume | 4,267,000 |
| Turnover | 3,989,050 |
| Average price | 0.935 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy