Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00010 | CITIBANK N.A. | 104,277,098 | 4,098,000 | 2.94 | 0.12 | 2017-07-13 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,482,000 | 3,000,000 | 0.15 | 0.08 | 2017-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,094,843 | 2,700,000 | 0.60 | 0.08 | 2017-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,756,650 | 1,646,000 | 1.01 | 0.05 | 2017-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,240,110 | 1,313,000 | 7.09 | 0.04 | 2017-07-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,065,000 | 890,000 | 0.06 | 0.03 | 2017-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,362,750 | 760,000 | 0.21 | 0.02 | 2017-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,496,000 | 700,000 | 14.67 | 0.02 | 2017-07-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,783,000 | 426,000 | 0.08 | 0.01 | 2017-07-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,460,000 | 408,000 | 1.31 | 0.01 | 2017-07-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,595,250 | 404,000 | 0.10 | 0.01 | 2017-07-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 19,227,909 | 300,000 | 0.54 | 0.01 | 2017-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,557,150 | 270,000 | 0.16 | 0.01 | 2017-07-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,077,450 | 256,000 | 0.17 | 0.01 | 2017-07-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,425,427 | 232,000 | 2.95 | 0.01 | 2017-07-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,620,750 | 188,000 | 0.27 | 0.01 | 2017-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,804,174 | 170,000 | 6.04 | 0.00 | 2017-07-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,549,750 | 150,000 | 0.21 | 0.00 | 2017-07-13 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,012,500 | 100,000 | 0.11 | 0.00 | 2017-07-13 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 226,000 | 92,000 | 0.01 | 0.00 | 2017-07-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,364,500 | 84,000 | 0.18 | 0.00 | 2017-07-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,550 | 74,000 | 0.04 | 0.00 | 2017-07-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,293,000 | 72,000 | 0.06 | 0.00 | 2017-07-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,506,540 | 60,000 | 0.30 | 0.00 | 2017-07-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,618,000 | 58,000 | 0.05 | 0.00 | 2017-07-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,226,000 | 50,000 | 0.06 | 0.00 | 2017-07-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,810,450 | 50,000 | 0.59 | 0.00 | 2017-07-13 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,364,500 | 24,000 | 0.21 | 0.00 | 2017-07-13 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,612,900 | 20,000 | 0.10 | 0.00 | 2017-07-13 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,016,000 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 37 | B01725 | GT CAPITAL LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,512,000 | 12,000 | 0.04 | 0.00 | 2017-07-13 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 41 | B01921 | GONG PING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 957,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 43 | B01290 | SPS SECURITIES LTD | 146,300 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 424,600 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,198,250 | 500 | 0.06 | 0.00 | 2017-07-13 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,707 | -750 | 0.03 | -0.00 | 2017-07-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 276 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-13 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 9,345,050 | -6,000 | 0.26 | -0.00 | 2017-07-13 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,750 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 371,750 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 57 | C00093 | BNP PARIBAS | 12,150 | -12,000 | 0.00 | -0.00 | 2017-07-13 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,202,700 | -12,000 | 0.09 | -0.00 | 2017-07-13 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -18,000 | 0.00 | -0.00 | 2017-07-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -22,000 | 0.00 | -0.00 | 2017-07-13 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,601,700 | -29,200 | 0.10 | -0.00 | 2017-07-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,921,000 | -30,000 | 0.08 | -0.00 | 2017-07-13 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 132,500 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,930,250 | -30,000 | 0.45 | -0.00 | 2017-07-13 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -34,000 | 0.01 | -0.00 | 2017-07-13 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,750 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2017-07-13 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,446 | -40,800 | 0.00 | -0.00 | 2017-07-13 |
| 69 | B01212 | HENYEP SECURITIES LTD | 161,250 | -42,000 | 0.00 | -0.00 | 2017-07-13 |
| 70 | B01460 | BERICH BROKERAGE LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2017-07-13 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 191,250 | -50,000 | 0.01 | -0.00 | 2017-07-13 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 766,250 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2017-07-13 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,968,720 | -60,000 | 0.06 | -0.00 | 2017-07-13 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,238,000 | -60,000 | 0.03 | -0.00 | 2017-07-13 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,414,750 | -64,000 | 0.15 | -0.00 | 2017-07-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | -74,000 | 0.00 | -0.00 | 2017-07-13 |
| 79 | B01610 | KGI ASIA LTD | 5,703,750 | -74,000 | 0.16 | -0.00 | 2017-07-13 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,149,000 | -76,000 | 0.20 | -0.00 | 2017-07-13 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,955,750 | -78,000 | 0.34 | -0.00 | 2017-07-13 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,701,000 | -86,000 | 0.10 | -0.00 | 2017-07-13 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,023,000 | -92,000 | 0.11 | -0.00 | 2017-07-13 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,998,250 | -92,000 | 0.42 | -0.00 | 2017-07-13 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,000 | -96,000 | 0.01 | -0.00 | 2017-07-13 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 3,291,100 | -100,000 | 0.09 | -0.00 | 2017-07-13 |
| 87 | B01184 | QUAM SECURITIES LTD | 221,250 | -100,000 | 0.01 | -0.00 | 2017-07-13 |
| 88 | B01768 | WINTONE SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2017-07-13 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 2,379,300 | -130,000 | 0.07 | -0.00 | 2017-07-13 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,024,000 | -140,000 | 0.03 | -0.00 | 2017-07-13 |
| 91 | B01831 | NERICO BROTHERS LTD | 158,000 | -200,000 | 0.00 | -0.01 | 2017-07-13 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,154,000 | -208,000 | 0.06 | -0.01 | 2017-07-13 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 6,898,250 | -268,000 | 0.19 | -0.01 | 2017-07-13 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,908,000 | -270,000 | 0.05 | -0.01 | 2017-07-13 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -300,000 | 0.01 | -0.01 | 2017-07-13 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,419,333 | -328,000 | 3.34 | -0.01 | 2017-07-13 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,601,950 | -368,000 | 2.67 | -0.01 | 2017-07-13 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,326 | -440,000 | 0.02 | -0.01 | 2017-07-13 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,209,250 | -446,000 | 0.15 | -0.01 | 2017-07-13 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,526,100 | -500,000 | 0.07 | -0.01 | 2017-07-13 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 2,337,766 | -550,000 | 0.07 | -0.02 | 2017-07-13 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,835,501 | -592,000 | 0.11 | -0.02 | 2017-07-13 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,317,500 | -1,036,000 | 0.38 | -0.03 | 2017-07-13 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,596,700 | -1,540,000 | 0.41 | -0.04 | 2017-07-13 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 35,491,065 | -1,709,250 | 1.00 | -0.05 | 2017-07-13 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,319,050 | -8,124,000 | 1.42 | -0.23 | 2017-07-13 |
| 106 | Total changed named holdings | 1,890,164,341 | 30,500 | 53.38 | 0.00 | ||
| 177 | Unchanged named holdings | 240,134,391 | 0 | 6.78 | 0.00 | ||
| 283 | Total named holdings | 2,130,298,732 | 30,500 | 60.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,325,959 | -22,500 | 0.24 | -0.00 | ||
| 333 | Total securities in CCASS | 2,138,624,691 | 8,000 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,488,141 | -8,000 | 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 | 2017-07-11 |
| Volume | 45,955,450 |
| Turnover | 52,095,857 |
| Average price | 1.134 |
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