Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,296,000 | 1,230,000 | 1.34 | 0.03 | 2017-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,886,650 | 566,000 | 1.10 | 0.02 | 2017-07-31 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 562,600 | 294,000 | 0.02 | 0.01 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,900,110 | 280,000 | 7.14 | 0.01 | 2017-07-31 |
| 5 | C00093 | BNP PARIBAS | 263,750 | 251,600 | 0.01 | 0.01 | 2017-07-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 710,000 | 250,000 | 0.02 | 0.01 | 2017-07-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 771,500 | 200,000 | 0.02 | 0.01 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,326 | 188,000 | 0.03 | 0.01 | 2017-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,820,750 | 110,000 | 0.36 | 0.00 | 2017-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,490,750 | 100,000 | 0.16 | 0.00 | 2017-07-31 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,666,250 | 100,000 | 0.41 | 0.00 | 2017-07-31 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01740 | WIN SECURITIES LTD | 1,195,650 | 100,000 | 0.03 | 0.00 | 2017-07-31 |
| 15 | C00010 | CITIBANK N.A. | 108,701,098 | 98,000 | 3.07 | 0.00 | 2017-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,309,000 | 94,000 | 0.12 | 0.00 | 2017-07-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,047,250 | 90,000 | 0.06 | 0.00 | 2017-07-31 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,079,501 | 80,000 | 0.12 | 0.00 | 2017-07-31 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | 50,000 | 0.04 | 0.00 | 2017-07-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,134,750 | 36,000 | 0.17 | 0.00 | 2017-07-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 890,000 | 36,000 | 0.03 | 0.00 | 2017-07-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,053,427 | 34,000 | 2.97 | 0.00 | 2017-07-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,178,720 | 30,000 | 0.06 | 0.00 | 2017-07-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,266,250 | 24,000 | 0.23 | 0.00 | 2017-07-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,812,250 | 20,000 | 0.19 | 0.00 | 2017-07-31 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 13,181,750 | 20,000 | 0.37 | 0.00 | 2017-07-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,633,000 | 10,000 | 0.07 | 0.00 | 2017-07-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,602,250 | 6,000 | 0.07 | 0.00 | 2017-07-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,901,000 | 6,000 | 0.08 | 0.00 | 2017-07-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,396,174 | 4,000 | 6.05 | 0.00 | 2017-07-31 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,246 | 250 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,375,300 | -4,000 | 0.07 | -0.00 | 2017-07-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,750 | -8,000 | 0.03 | -0.00 | 2017-07-31 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,352,700 | -10,000 | 0.26 | -0.00 | 2017-07-31 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 633,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,461,250 | -16,000 | 0.18 | -0.00 | 2017-07-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,316,450 | -23,250 | 2.66 | -0.00 | 2017-07-31 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,543,333 | -36,000 | 3.35 | -0.00 | 2017-07-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,880,250 | -38,000 | 0.05 | -0.00 | 2017-07-31 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,975,750 | -44,000 | 0.34 | -0.00 | 2017-07-31 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,000 | -50,000 | 0.02 | -0.00 | 2017-07-31 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 82,696,750 | -50,000 | 2.34 | -0.00 | 2017-07-31 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,988,000 | -52,000 | 14.66 | -0.00 | 2017-07-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,274,500 | -54,000 | 0.21 | -0.00 | 2017-07-31 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 776 | -60,750 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,411,700 | -108,000 | 0.60 | -0.00 | 2017-07-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,383,766 | -116,000 | 0.07 | -0.00 | 2017-07-31 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 298,000 | -120,000 | 0.01 | -0.00 | 2017-07-31 |
| 56 | B01610 | KGI ASIA LTD | 5,511,750 | -128,000 | 0.16 | -0.00 | 2017-07-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,981,150 | -132,000 | 0.17 | -0.00 | 2017-07-31 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,486,500 | -144,000 | 0.21 | -0.00 | 2017-07-31 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,674,550 | -150,000 | 0.05 | -0.00 | 2017-07-31 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 34,661,065 | -152,000 | 0.98 | -0.00 | 2017-07-31 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -180,000 | -0.01 | 2017-07-31 | |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2017-07-31 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,375,300 | -212,000 | 1.39 | -0.01 | 2017-07-31 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,854,000 | -228,000 | 0.14 | -0.01 | 2017-07-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,429,450 | -270,000 | 0.15 | -0.01 | 2017-07-31 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,594,309 | -361,600 | 0.58 | -0.01 | 2017-07-31 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,787,400 | -1,448,250 | 0.05 | -0.04 | 2017-07-31 |
| 67 | Total changed named holdings | 1,880,693,251 | 0 | 53.11 | 0.00 | ||
| 214 | Unchanged named holdings | 249,606,731 | 0 | 7.05 | 0.00 | ||
| 281 | Total named holdings | 2,130,299,982 | 0 | 60.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,355,959 | 0 | 0.24 | 0.00 | ||
| 332 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 9,287,500 |
| Turnover | 9,811,525 |
| Average price | 1.056 |
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