Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 109,037,098 | 2,354,000 | 3.08 | 0.07 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,434,110 | 1,104,000 | 7.16 | 0.03 | 2017-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,221,150 | 618,000 | 0.18 | 0.02 | 2017-07-18 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2017-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,046,000 | 382,000 | 14.69 | 0.01 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,436,174 | 358,000 | 6.03 | 0.01 | 2017-07-18 |
| 7 | C00093 | BNP PARIBAS | 256,150 | 244,000 | 0.01 | 0.01 | 2017-07-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,854,550 | 150,000 | 0.05 | 0.00 | 2017-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,927,501 | 146,000 | 0.11 | 0.00 | 2017-07-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 452,000 | 142,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,826,650 | 132,000 | 1.04 | 0.00 | 2017-07-18 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 722,600 | 100,000 | 0.02 | 0.00 | 2017-07-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,417,250 | 82,000 | 0.07 | 0.00 | 2017-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,928,500 | 78,000 | 0.20 | 0.00 | 2017-07-18 |
| 15 | B01416 | VC BROKERAGE LTD | 392,250 | 74,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,659,000 | 70,000 | 0.19 | 0.00 | 2017-07-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,472,000 | 70,000 | 0.18 | 0.00 | 2017-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,939,450 | 50,000 | 0.17 | 0.00 | 2017-07-18 |
| 19 | B01610 | KGI ASIA LTD | 5,855,750 | 50,000 | 0.17 | 0.00 | 2017-07-18 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,809,427 | 42,000 | 2.96 | 0.00 | 2017-07-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,065,750 | 40,000 | 0.34 | 0.00 | 2017-07-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,078,720 | 30,000 | 0.06 | 0.00 | 2017-07-18 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 13,161,750 | 30,000 | 0.37 | 0.00 | 2017-07-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,333,766 | 28,000 | 0.07 | 0.00 | 2017-07-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,396,750 | 26,000 | 0.27 | 0.00 | 2017-07-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,538,250 | 22,000 | 0.07 | 0.00 | 2017-07-18 |
| 29 | B01460 | BERICH BROKERAGE LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,313,333 | 10,000 | 3.34 | 0.00 | 2017-07-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 381,750 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,056,000 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,776 | 750 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,696 | 200 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,493,450 | -2,200 | 0.10 | -0.00 | 2017-07-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,014,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 82,746,750 | -12,000 | 2.34 | -0.00 | 2017-07-18 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,188,700 | -14,000 | 0.09 | -0.00 | 2017-07-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,175,250 | -14,000 | 0.15 | -0.00 | 2017-07-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,326 | -26,000 | 0.03 | -0.00 | 2017-07-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 35,501,065 | -28,000 | 1.00 | -0.00 | 2017-07-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,015,000 | -30,000 | 0.11 | -0.00 | 2017-07-18 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,560,000 | -30,000 | 0.04 | -0.00 | 2017-07-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,806,250 | -30,000 | 0.19 | -0.00 | 2017-07-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,354,750 | -32,000 | 0.18 | -0.00 | 2017-07-18 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,945,000 | -50,000 | 0.05 | -0.00 | 2017-07-18 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,302,200 | -62,500 | 2.66 | -0.00 | 2017-07-18 |
| 53 | C00074 | DEUTSCHE BANK AG | 19,905,909 | -64,000 | 0.56 | -0.00 | 2017-07-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,000 | -86,000 | 0.05 | -0.00 | 2017-07-18 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,389,850 | -86,250 | 0.07 | -0.00 | 2017-07-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,981,050 | -166,000 | 1.38 | -0.00 | 2017-07-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,347,500 | -200,000 | 0.32 | -0.01 | 2017-07-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,498,250 | -210,000 | 0.41 | -0.01 | 2017-07-18 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 20,788,843 | -306,000 | 0.59 | -0.01 | 2017-07-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,216,000 | -1,988,000 | 1.31 | -0.06 | 2017-07-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,762,700 | -3,610,000 | 0.28 | -0.10 | 2017-07-18 |
| 61 | Total changed named holdings | 1,872,278,994 | 20,000 | 52.87 | 0.00 | ||
| 219 | Unchanged named holdings | 258,039,738 | 0 | 7.29 | 0.00 | ||
| 280 | Total named holdings | 2,130,318,732 | 20,000 | 60.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,325,959 | 0 | 0.24 | 0.00 | ||
| 330 | Total securities in CCASS | 2,138,644,691 | 20,000 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,468,141 | -20,000 | 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 | 2017-07-14 |
| Volume | 8,572,950 |
| Turnover | 9,495,908 |
| Average price | 1.108 |
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