Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,226,110 | 2,356,000 | 7.77 | 0.07 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,639,286 | 490,014 | 6.91 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 98,055,198 | 118,000 | 2.77 | 0.00 | 2017-01-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,868,600 | 100,000 | 0.11 | 0.00 | 2017-01-24 |
| 5 | B01610 | KGI ASIA LTD | 4,599,000 | 100,000 | 0.13 | 0.00 | 2017-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,146,750 | 60,000 | 0.06 | 0.00 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,000 | 56,000 | 0.05 | 0.00 | 2017-01-24 |
| 8 | B01416 | VC BROKERAGE LTD | 556,250 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01921 | GONG PING SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,206,650 | -4,000 | 0.91 | -0.00 | 2017-01-24 |
| 11 | C00093 | BNP PARIBAS | 522,150 | -18,000 | 0.01 | -0.00 | 2017-01-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,292,000 | -20,000 | 0.06 | -0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,737,815 | -26,000 | 1.09 | -0.00 | 2017-01-24 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 376,500 | -28,000 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 132,500 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2017-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,691,000 | -40,000 | 0.05 | -0.00 | 2017-01-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 405,500 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,428,500 | -60,000 | 0.18 | -0.00 | 2017-01-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,343,650 | -60,000 | 0.12 | -0.00 | 2017-01-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,986 | -60,014 | 0.01 | -0.00 | 2017-01-24 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 758,000 | -88,000 | 0.02 | -0.00 | 2017-01-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,731,750 | -100,000 | 0.22 | -0.00 | 2017-01-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,000 | -100,000 | 0.06 | -0.00 | 2017-01-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,575,928 | -100,000 | 13.68 | -0.00 | 2017-01-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,765,250 | -140,000 | 2.82 | -0.00 | 2017-01-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,079,250 | -182,000 | 0.06 | -0.01 | 2017-01-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,457,450 | -200,000 | 0.18 | -0.01 | 2017-01-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,384,500 | -210,000 | 0.35 | -0.01 | 2017-01-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,628,200 | -372,000 | 0.47 | -0.01 | 2017-01-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,899,000 | -400,000 | 0.14 | -0.01 | 2017-01-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,536,050 | -1,000,000 | 1.88 | -0.03 | 2017-01-24 |
| 32 | Total changed named holdings | 1,422,452,823 | 0 | 40.17 | 0.00 | ||
| 250 | Unchanged named holdings | 707,665,959 | 0 | 19.98 | 0.00 | ||
| 282 | Total named holdings | 2,130,118,782 | 0 | 60.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,332,480 | 0 | 0.24 | 0.00 | ||
| 337 | Total securities in CCASS | 2,138,451,262 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,661,570 | 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 | 2017-01-20 |
| Volume | 3,450,000 |
| Turnover | 3,317,440 |
| Average price | 0.962 |
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