Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,940,300 | 762,000 | 1.33 | 0.02 | 2017-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,162,000 | 216,000 | 1.39 | 0.01 | 2017-08-22 |
| 3 | C00010 | CITIBANK N.A. | 110,949,098 | 200,000 | 3.13 | 0.01 | 2017-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,901,427 | 180,000 | 2.99 | 0.01 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,434,111 | 58,000 | 7.19 | 0.00 | 2017-08-22 |
| 6 | B01610 | KGI ASIA LTD | 4,871,750 | 30,000 | 0.14 | 0.00 | 2017-08-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,326 | 8,000 | 0.02 | 0.00 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,918,874 | 6,000 | 6.01 | 0.00 | 2017-08-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,946 | 700 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 276 | -1,250 | 0.00 | -0.00 | 2017-08-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,620,750 | -2,700 | 0.05 | -0.00 | 2017-08-22 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | -6,000 | 0.02 | -0.00 | 2017-08-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,714,250 | -10,000 | 0.19 | -0.00 | 2017-08-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 82,636,750 | -10,000 | 2.33 | -0.00 | 2017-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,341,450 | -12,000 | 0.15 | -0.00 | 2017-08-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 19,851,609 | -12,000 | 0.56 | -0.00 | 2017-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 44,348,150 | -14,000 | 1.25 | -0.00 | 2017-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,535,766 | -14,000 | 0.07 | -0.00 | 2017-08-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,464,000 | -20,000 | 14.64 | -0.00 | 2017-08-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 828,000 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | -28,000 | 0.04 | -0.00 | 2017-08-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,359,850 | -30,000 | 0.07 | -0.00 | 2017-08-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,484,500 | -30,000 | 0.21 | -0.00 | 2017-08-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -38,000 | 0.00 | -0.00 | 2017-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,626,750 | -42,000 | 0.36 | -0.00 | 2017-08-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,983,501 | -74,000 | 0.11 | -0.00 | 2017-08-22 |
| 30 | C00093 | BNP PARIBAS | 272,450 | -80,000 | 0.01 | -0.00 | 2017-08-22 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 426,600 | -130,000 | 0.01 | -0.00 | 2017-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 33,397,315 | -180,000 | 0.94 | -0.01 | 2017-08-22 |
| 33 | B01138 | CLSA LTD | 0 | -214,000 | -0.01 | 2017-08-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,719,200 | -516,750 | 2.56 | -0.01 | 2017-08-22 |
| 34 | Total changed named holdings | 1,621,874,999 | 0 | 45.80 | 0.00 | ||
| 245 | Unchanged named holdings | 508,445,933 | 0 | 14.36 | 0.00 | ||
| 279 | Total named holdings | 2,130,320,932 | 0 | 60.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,355,959 | 0 | 0.24 | 0.00 | ||
| 330 | Total securities in CCASS | 2,138,676,891 | 0 | 60.40 | 0.00 | ||
| Securities not in CCASS | 1,402,435,941 | 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 | 2017-08-18 |
| Volume | 1,943,450 |
| Turnover | 2,084,294 |
| Average price | 1.072 |
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