Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00074 | DEUTSCHE BANK AG | 20,843,909 | 938,000 | 0.59 | 0.03 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,203,500 | 856,000 | 0.34 | 0.02 | 2017-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,286,650 | 460,000 | 1.05 | 0.01 | 2017-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,574,000 | 358,000 | 1.32 | 0.01 | 2017-07-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,206,500 | 278,000 | 0.20 | 0.01 | 2017-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,163,501 | 236,000 | 0.12 | 0.01 | 2017-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,644,174 | 208,000 | 6.03 | 0.01 | 2017-07-19 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,166,450 | 200,000 | 0.60 | 0.01 | 2017-07-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,965,000 | 152,000 | 0.08 | 0.00 | 2017-07-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,955,427 | 146,000 | 2.96 | 0.00 | 2017-07-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,984,550 | 130,000 | 0.06 | 0.00 | 2017-07-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,290,250 | 120,000 | 0.46 | 0.00 | 2017-07-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,427,333 | 114,000 | 3.34 | 0.00 | 2017-07-19 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | B01610 | KGI ASIA LTD | 5,949,750 | 94,000 | 0.17 | 0.00 | 2017-07-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,057,050 | 76,000 | 1.39 | 0.00 | 2017-07-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 73,776 | 72,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,000 | 50,000 | 0.05 | 0.00 | 2017-07-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,444,000 | 50,000 | 0.24 | 0.00 | 2017-07-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,383,766 | 50,000 | 0.07 | 0.00 | 2017-07-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,691,000 | 40,000 | 0.10 | 0.00 | 2017-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,977,450 | 38,000 | 0.17 | 0.00 | 2017-07-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 28,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,326,200 | 24,000 | 2.66 | 0.00 | 2017-07-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,965,000 | 20,000 | 0.06 | 0.00 | 2017-07-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2017-07-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,510,250 | 12,000 | 0.41 | 0.00 | 2017-07-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,427,250 | 10,000 | 0.07 | 0.00 | 2017-07-19 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 633,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,346 | 650 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,387,000 | -6,000 | 0.07 | -0.00 | 2017-07-19 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 255,500 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,792,250 | -14,000 | 0.19 | -0.00 | 2017-07-19 |
| 38 | B01460 | BERICH BROKERAGE LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 39 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,466,800 | -26,650 | 0.10 | -0.00 | 2017-07-19 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,018,550 | -34,000 | 0.03 | -0.00 | 2017-07-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,494,250 | -44,000 | 0.07 | -0.00 | 2017-07-19 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,609,000 | -50,000 | 0.19 | -0.00 | 2017-07-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,376,250 | -50,000 | 0.21 | -0.00 | 2017-07-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 82,696,750 | -50,000 | 2.34 | -0.00 | 2017-07-19 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,804,250 | -60,000 | 0.05 | -0.00 | 2017-07-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,905,000 | -74,000 | 0.08 | -0.00 | 2017-07-19 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2017-07-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 907,000 | -106,000 | 0.03 | -0.00 | 2017-07-19 |
| 51 | B01416 | VC BROKERAGE LTD | 282,250 | -110,000 | 0.01 | -0.00 | 2017-07-19 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,000 | -112,000 | 0.05 | -0.00 | 2017-07-19 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 930,000 | -126,000 | 0.03 | -0.00 | 2017-07-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,342,000 | -130,000 | 0.18 | -0.00 | 2017-07-19 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,214,750 | -140,000 | 0.18 | -0.00 | 2017-07-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,326 | -140,000 | 0.03 | -0.00 | 2017-07-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,991,250 | -184,000 | 0.14 | -0.01 | 2017-07-19 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,000 | -188,000 | 0.00 | -0.01 | 2017-07-19 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -192,000 | 0.01 | -0.01 | 2017-07-19 |
| 60 | C00010 | CITIBANK N.A. | 108,821,098 | -216,000 | 3.07 | -0.01 | 2017-07-19 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 35,281,065 | -220,000 | 1.00 | -0.01 | 2017-07-19 |
| 62 | C00093 | BNP PARIBAS | 12,150 | -244,000 | 0.00 | -0.01 | 2017-07-19 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | -266,000 | 0.01 | -0.01 | 2017-07-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,248,500 | -328,000 | 0.20 | -0.01 | 2017-07-19 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 268,600 | -454,000 | 0.01 | -0.01 | 2017-07-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,810,110 | -624,000 | 7.14 | -0.02 | 2017-07-19 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,338,000 | -708,000 | 14.67 | -0.02 | 2017-07-19 |
| 67 | Total changed named holdings | 1,865,822,281 | -20,000 | 52.69 | -0.00 | ||
| 213 | Unchanged named holdings | 264,476,451 | 0 | 7.47 | 0.00 | ||
| 280 | Total named holdings | 2,130,298,732 | -20,000 | 60.16 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,345,959 | 20,000 | 0.24 | 0.00 | ||
| 330 | Total securities in CCASS | 2,138,644,691 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 1,402,468,141 | 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 | 2017-07-17 |
| Volume | 9,756,650 |
| Turnover | 10,144,969 |
| Average price | 1.040 |
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