Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,258,000 | 846,000 | 14.66 | 0.02 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,524,111 | 616,000 | 7.19 | 0.02 | 2017-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,878,750 | 394,000 | 0.19 | 0.01 | 2017-08-29 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,054,550 | 316,000 | 0.06 | 0.01 | 2017-08-29 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 456,000 | 200,000 | 0.01 | 0.01 | 2017-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,000 | 132,000 | 0.05 | 0.00 | 2017-08-29 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 668,000 | 58,000 | 0.02 | 0.00 | 2017-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 58,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,366,000 | 40,000 | 0.07 | 0.00 | 2017-08-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,534,500 | 40,000 | 0.21 | 0.00 | 2017-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,312,250 | 20,000 | 0.23 | 0.00 | 2017-08-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,847,427 | 18,000 | 2.99 | 0.00 | 2017-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,440,150 | 12,000 | 1.25 | 0.00 | 2017-08-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,378,000 | 4,000 | 1.39 | 0.00 | 2017-08-29 |
| 16 | C00010 | CITIBANK N.A. | 111,001,098 | 2,000 | 3.13 | 0.00 | 2017-08-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,446 | 750 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,590,000 | -750 | 0.04 | -0.00 | 2017-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,535,766 | -20,000 | 0.07 | -0.00 | 2017-08-29 |
| 20 | B01462 | MANGO FINANCIAL LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,329,750 | -20,000 | 0.46 | -0.00 | 2017-08-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,875,250 | -40,000 | 0.05 | -0.00 | 2017-08-29 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 860,000 | -40,000 | 0.02 | -0.00 | 2017-08-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,593,333 | -48,000 | 3.35 | -0.00 | 2017-08-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,000 | -50,000 | 0.04 | -0.00 | 2017-08-29 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 538,000 | -60,000 | 0.02 | -0.00 | 2017-08-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,310,750 | -100,000 | 0.35 | -0.00 | 2017-08-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,549,200 | -110,000 | 2.56 | -0.00 | 2017-08-29 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,312,000 | -150,000 | 0.04 | -0.00 | 2017-08-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,806,000 | -172,000 | 0.14 | -0.00 | 2017-08-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,174,300 | -500,000 | 1.30 | -0.01 | 2017-08-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,399,200 | -1,496,000 | 5.97 | -0.04 | 2017-08-29 |
| 32 | Total changed named holdings | 1,626,602,831 | -20,000 | 45.93 | -0.00 | ||
| 247 | Unchanged named holdings | 503,698,101 | 0 | 14.22 | 0.00 | ||
| 279 | Total named holdings | 2,130,300,932 | -20,000 | 60.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,375,959 | 20,000 | 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 | 2017-08-25 |
| Volume | 3,568,750 |
| Turnover | 3,882,742 |
| Average price | 1.088 |
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