Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,681,000 | 300,000 | 0.16 | 0.01 | 2017-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,698,842 | 290,000 | 0.70 | 0.01 | 2017-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,718,750 | 194,000 | 0.36 | 0.01 | 2017-08-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,312,000 | 162,000 | 1.36 | 0.00 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,326 | 162,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,490,750 | 100,000 | 0.16 | 0.00 | 2017-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,939,501 | 50,000 | 0.11 | 0.00 | 2017-08-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,540,150 | 48,000 | 1.26 | 0.00 | 2017-08-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,326,000 | 40,000 | 0.07 | 0.00 | 2017-08-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 36,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,514,000 | 34,000 | 14.64 | 0.00 | 2017-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,632,250 | 22,000 | 0.07 | 0.00 | 2017-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,527,766 | 4,000 | 0.07 | 0.00 | 2017-08-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,999,000 | 2,000 | 0.06 | 0.00 | 2017-08-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 909,457 | 1,750 | 0.03 | 0.00 | 2017-08-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,146 | 250 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,276 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 18 | B01290 | SPS SECURITIES LTD | 116,750 | -1,550 | 0.00 | -0.00 | 2017-08-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,665,050 | -2,950 | 0.05 | -0.00 | 2017-08-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,577,333 | -6,000 | 3.35 | -0.00 | 2017-08-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,657,427 | -6,000 | 2.96 | -0.00 | 2017-08-16 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 876,000 | -8,000 | 0.02 | -0.00 | 2017-08-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,366,750 | -10,000 | 0.18 | -0.00 | 2017-08-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,494,500 | -10,000 | 0.21 | -0.00 | 2017-08-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,893,150 | -10,000 | 0.17 | -0.00 | 2017-08-16 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,307,300 | -18,000 | 0.07 | -0.00 | 2017-08-16 |
| 27 | C00093 | BNP PARIBAS | 208,150 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,822,250 | -20,000 | 0.05 | -0.00 | 2017-08-16 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 732,000 | -28,000 | 0.02 | -0.00 | 2017-08-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -30,000 | 0.04 | -0.00 | 2017-08-16 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,772,000 | -40,000 | 0.13 | -0.00 | 2017-08-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,925,250 | -40,000 | 0.05 | -0.00 | 2017-08-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -44,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,068,720 | -50,000 | 0.06 | -0.00 | 2017-08-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,199,500 | -67,500 | 0.06 | -0.00 | 2017-08-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,964,874 | -119,300 | 6.04 | -0.00 | 2017-08-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,325,950 | -200,000 | 2.58 | -0.01 | 2017-08-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,358,111 | -250,000 | 7.21 | -0.01 | 2017-08-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 33,603,315 | -435,750 | 0.95 | -0.01 | 2017-08-16 |
| 40 | Total changed named holdings | 1,532,694,594 | -1,550 | 43.28 | -0.00 | ||
| 239 | Unchanged named holdings | 597,603,838 | 0 | 16.88 | 0.00 | ||
| 279 | Total named holdings | 2,130,298,432 | -1,550 | 60.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,355,959 | 0 | 0.24 | 0.00 | ||
| 330 | Total securities in CCASS | 2,138,654,391 | -1,550 | 60.39 | -0.00 | ||
| Securities not in CCASS | 1,402,458,441 | 1,550 | 39.61 | 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 | 2017-08-14 |
| Volume | 1,897,500 |
| Turnover | 2,015,102 |
| Average price | 1.062 |
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