Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01130 | BOCI SECURITIES LTD | 38,416,650 | 818,000 | 1.08 | 0.02 | 2017-07-24 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,004,550 | 450,000 | 0.03 | 0.01 | 2017-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,680,000 | 434,000 | 1.29 | 0.01 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,174,174 | 332,000 | 6.05 | 0.01 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 108,087,098 | 330,000 | 3.05 | 0.01 | 2017-07-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,946,250 | 200,000 | 0.22 | 0.01 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | 104,000 | 0.04 | 0.00 | 2017-07-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800,000 | 100,000 | 0.05 | 0.00 | 2017-07-24 |
| 9 | B01610 | KGI ASIA LTD | 5,709,750 | 98,000 | 0.16 | 0.00 | 2017-07-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,598,000 | 80,000 | 0.07 | 0.00 | 2017-07-24 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,928,250 | 56,000 | 0.05 | 0.00 | 2017-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,148,750 | 46,000 | 0.17 | 0.00 | 2017-07-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 36,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,891,250 | 34,000 | 0.05 | 0.00 | 2017-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,569,766 | 26,000 | 0.07 | 0.00 | 2017-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,991,450 | 16,000 | 0.17 | 0.00 | 2017-07-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,131,150 | 10,000 | 0.17 | 0.00 | 2017-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,526 | 1,250 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,596 | -800 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,326 | -4,000 | 0.04 | -0.00 | 2017-07-24 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 17,250 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,519,700 | -6,750 | 0.61 | -0.00 | 2017-07-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,913,065 | -10,000 | 0.99 | -0.00 | 2017-07-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,897,427 | -10,000 | 2.96 | -0.00 | 2017-07-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,071,501 | -12,000 | 0.11 | -0.00 | 2017-07-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,413,333 | -22,000 | 3.34 | -0.00 | 2017-07-24 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-24 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,550,500 | -40,000 | 0.21 | -0.00 | 2017-07-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,750 | -40,000 | 0.03 | -0.00 | 2017-07-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,633,700 | -40,500 | 2.67 | -0.00 | 2017-07-24 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,338,550 | -45,200 | 0.09 | -0.00 | 2017-07-24 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 986,000 | -50,000 | 0.03 | -0.00 | 2017-07-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,046,000 | -52,000 | 14.66 | -0.00 | 2017-07-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,970,110 | -72,000 | 7.12 | -0.00 | 2017-07-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,688,843 | -100,000 | 0.58 | -0.00 | 2017-07-24 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,815,000 | -150,000 | 0.05 | -0.00 | 2017-07-24 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-24 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,659,000 | -300,000 | 0.08 | -0.01 | 2017-07-24 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -398,000 | 0.00 | -0.01 | 2017-07-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,362,700 | -400,000 | 0.26 | -0.01 | 2017-07-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,588,750 | -490,000 | 0.36 | -0.01 | 2017-07-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,276,500 | -720,000 | 0.21 | -0.02 | 2017-07-24 |
| 45 | Total changed named holdings | 1,670,099,215 | -10,000 | 47.16 | -0.00 | ||
| 234 | Unchanged named holdings | 460,200,767 | 0 | 13.00 | 0.00 | ||
| 279 | Total named holdings | 2,130,299,982 | -10,000 | 60.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,355,959 | 10,000 | 0.24 | 0.00 | ||
| 330 | Total securities in CCASS | 2,138,655,941 | 0 | 60.40 | 0.00 | ||
| Securities not in CCASS | 1,402,456,891 | 0 | 39.60 | 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 | 2017-07-20 |
| Volume | 5,510,450 |
| Turnover | 5,716,107 |
| Average price | 1.037 |
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