Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,296,000 | 1,058,000 | 0.04 | 0.03 | 2017-07-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,576,000 | 500,000 | 0.04 | 0.01 | 2017-07-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 622,600 | 500,000 | 0.02 | 0.01 | 2017-07-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,969,909 | 418,000 | 0.56 | 0.01 | 2017-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,850,500 | 380,000 | 0.19 | 0.01 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 106,683,098 | 350,000 | 3.01 | 0.01 | 2017-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,326 | 304,000 | 0.03 | 0.01 | 2017-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,576,500 | 270,000 | 0.21 | 0.01 | 2017-07-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,402,000 | 222,000 | 0.18 | 0.01 | 2017-07-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,330,110 | 188,000 | 7.13 | 0.01 | 2017-07-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,550 | 120,000 | 0.05 | 0.00 | 2017-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,664,000 | 118,000 | 14.68 | 0.00 | 2017-07-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,204,000 | 94,000 | 1.36 | 0.00 | 2017-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,603,150 | 90,000 | 0.16 | 0.00 | 2017-07-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,170,250 | 90,000 | 0.46 | 0.00 | 2017-07-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | 62,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,189,250 | 46,000 | 0.15 | 0.00 | 2017-07-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,813,000 | 42,000 | 0.08 | 0.00 | 2017-07-17 |
| 21 | B01416 | VC BROKERAGE LTD | 318,250 | 36,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,364,700 | 24,000 | 2.66 | 0.00 | 2017-07-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,335,250 | 20,000 | 0.07 | 0.00 | 2017-07-17 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 142,500 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,046,000 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,000 | 18,000 | 0.05 | 0.00 | 2017-07-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,305,766 | 12,000 | 0.07 | 0.00 | 2017-07-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,767,427 | 12,000 | 2.96 | 0.00 | 2017-07-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,386,750 | 10,000 | 0.18 | 0.00 | 2017-07-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,516,250 | 2,000 | 0.07 | 0.00 | 2017-07-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,496 | -800 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,518,000 | -8,000 | 0.07 | -0.00 | 2017-07-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,708,250 | -10,000 | 0.42 | -0.00 | 2017-07-17 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,500,000 | -12,000 | 0.04 | -0.00 | 2017-07-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,836,250 | -20,000 | 0.19 | -0.00 | 2017-07-17 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 413,500 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,221,100 | -20,000 | 0.09 | -0.00 | 2017-07-17 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,045,000 | -30,000 | 0.11 | -0.00 | 2017-07-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,025,750 | -30,000 | 0.34 | -0.00 | 2017-07-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,294,750 | -30,000 | 0.15 | -0.00 | 2017-07-17 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,078,174 | -32,000 | 6.02 | -0.00 | 2017-07-17 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,426,250 | -54,000 | 0.21 | -0.00 | 2017-07-17 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,495,650 | -89,200 | 0.10 | -0.00 | 2017-07-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,864,250 | -120,000 | 0.05 | -0.00 | 2017-07-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,781,501 | -128,000 | 0.11 | -0.00 | 2017-07-17 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,394,000 | -144,000 | 0.24 | -0.00 | 2017-07-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,889,450 | -150,000 | 0.17 | -0.00 | 2017-07-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 35,529,065 | -200,000 | 1.00 | -0.01 | 2017-07-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,384,900 | -224,000 | 0.10 | -0.01 | 2017-07-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,147,050 | -232,000 | 1.39 | -0.01 | 2017-07-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 36,694,650 | -286,000 | 1.04 | -0.01 | 2017-07-17 |
| 57 | B01610 | KGI ASIA LTD | 5,805,750 | -286,000 | 0.16 | -0.01 | 2017-07-17 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,370,750 | -312,000 | 0.26 | -0.01 | 2017-07-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,000 | -334,000 | 0.02 | -0.01 | 2017-07-17 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,589,000 | -520,000 | 0.19 | -0.01 | 2017-07-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,372,700 | -782,000 | 0.38 | -0.02 | 2017-07-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,547,500 | -968,000 | 0.33 | -0.03 | 2017-07-17 |
| 62 | Total changed named holdings | 1,687,656,372 | 0 | 47.66 | 0.00 | ||
| 217 | Unchanged named holdings | 442,642,360 | 0 | 12.50 | 0.00 | ||
| 279 | Total named holdings | 2,130,298,732 | 0 | 60.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,325,959 | 0 | 0.24 | 0.00 | ||
| 329 | Total securities in CCASS | 2,138,624,691 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,488,141 | 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 | 2017-07-13 |
| Volume | 7,779,200 |
| Turnover | 8,663,262 |
| Average price | 1.114 |
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