Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,331,050 | 1,000,000 | 1.79 | 0.03 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,049,110 | 948,000 | 6.98 | 0.03 | 2017-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,773,766 | 136,000 | 0.08 | 0.00 | 2017-06-29 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 904,000 | 108,000 | 0.03 | 0.00 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,470,174 | 100,000 | 6.00 | 0.00 | 2017-06-29 |
| 6 | B01672 | WORLDWIDE BROKERAGE LTD | 870,000 | 100,000 | 0.02 | 0.00 | 2017-06-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,683,501 | 92,000 | 0.13 | 0.00 | 2017-06-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,199,000 | 50,000 | 0.18 | 0.00 | 2017-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,136,500 | 50,000 | 0.20 | 0.00 | 2017-06-29 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 592,500 | 44,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 421,750 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 36,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 14,000 | 0.03 | 0.00 | 2017-06-29 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,906,500 | 4,000 | 0.11 | 0.00 | 2017-06-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,779,750 | -4,000 | 0.22 | -0.00 | 2017-06-29 |
| 17 | B01610 | KGI ASIA LTD | 4,755,750 | -8,000 | 0.13 | -0.00 | 2017-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,326 | -90,000 | 0.02 | -0.00 | 2017-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,470,000 | -92,000 | 0.35 | -0.00 | 2017-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,423,565 | -100,000 | 1.06 | -0.00 | 2017-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,091,750 | -160,000 | 0.06 | -0.00 | 2017-06-29 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 540,000 | -198,000 | 0.02 | -0.01 | 2017-06-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,125,000 | -200,000 | 0.06 | -0.01 | 2017-06-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,550 | -590,000 | 0.05 | -0.02 | 2017-06-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,552,000 | -620,000 | 0.04 | -0.02 | 2017-06-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,569,427 | -682,000 | 2.95 | -0.02 | 2017-06-29 |
| 26 | Total changed named holdings | 727,486,969 | 0 | 20.54 | 0.00 | ||
| 252 | Unchanged named holdings | 1,403,055,713 | 0 | 39.62 | 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 | 2017-06-27 |
| Volume | 3,430,000 |
| Turnover | 2,879,860 |
| Average price | 0.840 |
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