Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,472,450 | 356,000 | 0.61 | 0.01 | 2017-06-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 810,000 | 250,000 | 0.02 | 0.01 | 2017-06-08 |
| 3 | None | TSANG KWONG CHUNG | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,550,000 | 140,000 | 0.33 | 0.00 | 2017-06-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 428,500 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,487,200 | 50,000 | 2.81 | 0.00 | 2017-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,398,650 | 50,000 | 0.91 | 0.00 | 2017-06-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 590,000 | 50,000 | 0.02 | 0.00 | 2017-06-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,000 | 40,000 | 0.03 | 0.00 | 2017-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,063,766 | 40,000 | 0.06 | 0.00 | 2017-06-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,913,750 | 30,000 | 0.34 | 0.00 | 2017-06-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 18,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,355,815 | 16,000 | 1.08 | 0.00 | 2017-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,182,174 | 10,000 | 6.05 | 0.00 | 2017-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,526 | 250 | 0.00 | 0.00 | 2017-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,336,610 | -250 | 6.96 | -0.00 | 2017-06-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,309,250 | -10,000 | 0.15 | -0.00 | 2017-06-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,961,000 | -20,000 | 0.11 | -0.00 | 2017-06-08 |
| 21 | B01610 | KGI ASIA LTD | 4,793,750 | -200,000 | 0.14 | -0.01 | 2017-06-08 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,210,000 | -360,000 | 0.03 | -0.01 | 2017-06-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,810,750 | -758,000 | 0.19 | -0.02 | 2017-06-08 |
| 23 | Total changed named holdings | 703,336,191 | 0 | 19.86 | 0.00 | ||
| 255 | Unchanged named holdings | 1,427,206,491 | 0 | 40.30 | 0.00 | ||
| 278 | Total named holdings | 2,130,542,682 | 0 | 60.17 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,908,459 | 0 | 0.22 | 0.00 | ||
| 330 | Total securities in CCASS | 2,138,451,141 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,661,691 | 0 | 39.61 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,276,250 |
| Turnover | 1,088,205 |
| Average price | 0.853 |
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