Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,554,750 | 616,000 | 0.38 | 0.02 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,326 | 520,000 | 0.04 | 0.01 | 2017-08-08 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,618,550 | 500,000 | 0.05 | 0.01 | 2017-08-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,254,000 | 400,000 | 0.15 | 0.01 | 2017-08-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 598,000 | 300,000 | 0.02 | 0.01 | 2017-08-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,840,000 | 280,000 | 0.05 | 0.01 | 2017-08-08 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 624,600 | 240,000 | 0.02 | 0.01 | 2017-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,398,750 | 236,000 | 0.18 | 0.01 | 2017-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,628,500 | 216,000 | 0.22 | 0.01 | 2017-08-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,509,000 | 200,000 | 0.13 | 0.01 | 2017-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | 200,000 | 0.04 | 0.01 | 2017-08-08 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,010,000 | 200,000 | 0.03 | 0.01 | 2017-08-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,191,250 | 144,000 | 0.06 | 0.00 | 2017-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,685,333 | 126,000 | 3.35 | 0.00 | 2017-08-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,115,501 | 112,000 | 0.12 | 0.00 | 2017-08-08 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,106,500 | 100,000 | 0.12 | 0.00 | 2017-08-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,584,000 | 100,000 | 0.24 | 0.00 | 2017-08-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 321,250 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,456,650 | 94,000 | 1.14 | 0.00 | 2017-08-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,600,250 | 76,000 | 0.41 | 0.00 | 2017-08-08 |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,760,250 | 60,000 | 0.08 | 0.00 | 2017-08-08 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 428,750 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,526,500 | 40,000 | 0.21 | 0.00 | 2017-08-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,000 | 40,000 | 0.02 | 0.00 | 2017-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,380,250 | 40,000 | 0.46 | 0.00 | 2017-08-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,792,250 | 30,000 | 0.19 | 0.00 | 2017-08-08 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | C00010 | CITIBANK N.A. | 109,661,098 | 22,000 | 3.10 | 0.00 | 2017-08-08 |
| 32 | B01416 | VC BROKERAGE LTD | 402,250 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,139,000 | 16,000 | 0.06 | 0.00 | 2017-08-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,975,150 | 12,000 | 0.17 | 0.00 | 2017-08-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,842,250 | 10,000 | 0.05 | 0.00 | 2017-08-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 562,000 | 6,000 | 0.02 | 0.00 | 2017-08-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,707 | 1,250 | 0.03 | 0.00 | 2017-08-08 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,946 | 750 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,688,842 | -1 | 0.58 | -0.00 | 2017-08-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,776,700 | -2,750 | 0.05 | -0.00 | 2017-08-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 34,715,065 | -7,250 | 0.98 | -0.00 | 2017-08-08 |
| 42 | C00093 | BNP PARIBAS | 64,150 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,750 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 44 | B01290 | SPS SECURITIES LTD | 118,300 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,813,950 | -24,000 | 2.65 | -0.00 | 2017-08-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,397,766 | -48,000 | 0.07 | -0.00 | 2017-08-08 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 906,000 | -50,000 | 0.03 | -0.00 | 2017-08-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 20,325,909 | -52,000 | 0.57 | -0.00 | 2017-08-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,782,000 | -54,000 | 14.65 | -0.00 | 2017-08-08 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,550,000 | -70,000 | 0.04 | -0.00 | 2017-08-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,339,700 | -72,000 | 0.60 | -0.00 | 2017-08-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,988,111 | -111,999 | 7.12 | -0.00 | 2017-08-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,947,427 | -116,000 | 2.96 | -0.00 | 2017-08-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,339,250 | -132,000 | 0.18 | -0.00 | 2017-08-08 |
| 55 | B01610 | KGI ASIA LTD | 4,681,750 | -140,000 | 0.13 | -0.00 | 2017-08-08 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,401,000 | -168,000 | 0.15 | -0.00 | 2017-08-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,219,000 | -172,000 | 0.06 | -0.00 | 2017-08-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,550 | -200,000 | 0.04 | -0.01 | 2017-08-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,724,174 | -406,000 | 6.06 | -0.01 | 2017-08-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,516,000 | -488,000 | 1.34 | -0.01 | 2017-08-08 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,365,300 | -2,944,000 | 1.31 | -0.08 | 2017-08-08 |
| 61 | Total changed named holdings | 1,798,469,305 | 0 | 50.79 | 0.00 | ||
| 218 | Unchanged named holdings | 331,830,677 | 0 | 9.37 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 12,200,000 |
| Turnover | 13,555,120 |
| Average price | 1.111 |
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