Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,635,110 | 720,000 | 6.99 | 0.02 | 2017-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,590,000 | 662,000 | 1.32 | 0.02 | 2017-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,143,150 | 600,000 | 0.15 | 0.02 | 2017-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,236,650 | 560,000 | 0.94 | 0.02 | 2017-07-06 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 450,000 | 0.01 | 0.01 | 2017-07-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,475,000 | 446,000 | 0.18 | 0.01 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,577,200 | 434,000 | 2.81 | 0.01 | 2017-07-06 |
| 8 | C00010 | CITIBANK N.A. | 99,289,098 | 264,000 | 2.80 | 0.01 | 2017-07-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,353,250 | 216,000 | 0.15 | 0.01 | 2017-07-06 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,906,000 | 120,000 | 0.05 | 0.00 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,082,174 | 110,000 | 6.02 | 0.00 | 2017-07-06 |
| 13 | B01610 | KGI ASIA LTD | 5,527,750 | 100,000 | 0.16 | 0.00 | 2017-07-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,157,000 | 56,000 | 0.06 | 0.00 | 2017-07-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,963,750 | 50,000 | 0.34 | 0.00 | 2017-07-06 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2017-07-06 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 302,500 | 40,000 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | 30,000 | 0.04 | 0.00 | 2017-07-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,064,000 | 16,000 | 0.06 | 0.00 | 2017-07-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,143,427 | 8,000 | 2.94 | 0.00 | 2017-07-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,377,000 | 4,000 | 0.07 | 0.00 | 2017-07-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,402,000 | 4,000 | 14.64 | 0.00 | 2017-07-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,496 | 3,250 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 906,457 | -2,000 | 0.03 | -0.00 | 2017-07-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,612,650 | -5,250 | 0.10 | -0.00 | 2017-07-06 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,750 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,583,450 | -30,000 | 0.19 | -0.00 | 2017-07-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,721,750 | -40,000 | 0.22 | -0.00 | 2017-07-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,227,333 | -56,000 | 3.34 | -0.00 | 2017-07-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,646,900 | -64,000 | 0.10 | -0.00 | 2017-07-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -92,000 | 0.01 | -0.00 | 2017-07-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,918,720 | -100,000 | 0.05 | -0.00 | 2017-07-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,420,500 | -100,000 | 0.18 | -0.00 | 2017-07-06 |
| 36 | None | TSANG KWONG CHUNG | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 37,410,315 | -110,000 | 1.06 | -0.00 | 2017-07-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,550 | -114,000 | 0.04 | -0.00 | 2017-07-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,136,700 | -120,000 | 0.46 | -0.00 | 2017-07-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -120,000 | 0.01 | -0.00 | 2017-07-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | -126,000 | 0.00 | -0.00 | 2017-07-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,843,750 | -132,000 | 0.05 | -0.00 | 2017-07-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,904,500 | -188,000 | 0.19 | -0.01 | 2017-07-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,810,000 | -426,000 | 0.39 | -0.01 | 2017-07-06 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,030,000 | -626,000 | 0.11 | -0.02 | 2017-07-06 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,652,000 | -2,502,000 | 0.10 | -0.07 | 2017-07-06 |
| 46 | Total changed named holdings | 1,643,447,380 | 0 | 46.41 | 0.00 | ||
| 230 | Unchanged named holdings | 486,595,302 | 0 | 13.74 | 0.00 | ||
| 276 | Total named holdings | 2,130,042,682 | 0 | 60.15 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,408,459 | 0 | 0.24 | 0.00 | ||
| 328 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 5,847,250 |
| Turnover | 5,254,401 |
| Average price | 0.899 |
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