Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,957,250 | 484,000 | 0.17 | 0.01 | 2017-07-27 |
| 2 | B01138 | CLSA LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,946,000 | 256,000 | 1.30 | 0.01 | 2017-07-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,100,000 | 250,000 | 0.06 | 0.01 | 2017-07-27 |
| 5 | B01610 | KGI ASIA LTD | 5,825,750 | 166,000 | 0.16 | 0.00 | 2017-07-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,354,750 | 90,000 | 0.15 | 0.00 | 2017-07-27 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 456,000 | 46,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,120,110 | 42,000 | 7.12 | 0.00 | 2017-07-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,887,250 | 40,000 | 0.05 | 0.00 | 2017-07-27 |
| 10 | B01416 | VC BROKERAGE LTD | 322,250 | 40,000 | 0.01 | 0.00 | 2017-07-27 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 275,500 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,264,174 | 20,000 | 6.05 | 0.00 | 2017-07-27 |
| 13 | C00010 | CITIBANK N.A. | 108,509,098 | 4,000 | 3.06 | 0.00 | 2017-07-27 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,996 | 2,450 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01740 | WIN SECURITIES LTD | 1,095,650 | 2,000 | 0.03 | 0.00 | 2017-07-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,085,501 | -4,000 | 0.12 | -0.00 | 2017-07-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,326 | -8,000 | 0.04 | -0.00 | 2017-07-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,824,550 | -10,000 | 0.05 | -0.00 | 2017-07-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 21,092,109 | -12,000 | 0.60 | -0.00 | 2017-07-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,993,750 | -22,000 | 0.34 | -0.00 | 2017-07-27 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 154,000 | -28,000 | 0.00 | -0.00 | 2017-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,895,000 | -40,000 | 0.08 | -0.00 | 2017-07-27 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-07-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,813,427 | -42,000 | 2.96 | -0.00 | 2017-07-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,326,500 | -50,000 | 0.21 | -0.00 | 2017-07-27 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,235,650 | -56,450 | 0.09 | -0.00 | 2017-07-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,071,150 | -60,000 | 0.17 | -0.00 | 2017-07-27 |
| 28 | C00093 | BNP PARIBAS | 139,950 | -62,000 | 0.00 | -0.00 | 2017-07-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,447,766 | -80,000 | 0.07 | -0.00 | 2017-07-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,215,700 | -150,000 | 2.66 | -0.00 | 2017-07-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,699,450 | -200,000 | 0.16 | -0.01 | 2017-07-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,587,300 | -200,000 | 1.40 | -0.01 | 2017-07-27 |
| 33 | B01661 | HERMES SECURITIES LTD | 73,750 | -200,000 | 0.00 | -0.01 | 2017-07-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -204,000 | 0.03 | -0.01 | 2017-07-27 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 712,000 | -254,000 | 0.02 | -0.01 | 2017-07-27 |
| 35 | Total changed named holdings | 963,302,657 | 0 | 27.20 | 0.00 | ||
| 244 | Unchanged named holdings | 1,166,997,325 | 0 | 32.96 | 0.00 | ||
| 279 | Total named holdings | 2,130,299,982 | 0 | 60.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,355,959 | 0 | 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 | 2017-07-25 |
| Volume | 1,920,450 |
| Turnover | 2,009,310 |
| Average price | 1.046 |
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