Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,058,763 | 659,563 | 5.99 | 0.02 | 2017-08-30 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,472,000 | 160,000 | 0.04 | 0.00 | 2017-08-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,654,500 | 120,000 | 0.22 | 0.00 | 2017-08-30 |
| 4 | C00010 | CITIBANK N.A. | 111,111,098 | 110,000 | 3.14 | 0.00 | 2017-08-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,357,450 | 100,000 | 0.15 | 0.00 | 2017-08-30 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 422,600 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 506,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,565,766 | 30,000 | 0.07 | 0.00 | 2017-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,877,427 | 30,000 | 2.99 | 0.00 | 2017-08-30 |
| 10 | B01740 | WIN SECURITIES LTD | 1,527,900 | 20,250 | 0.04 | 0.00 | 2017-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,320,750 | 10,000 | 0.35 | 0.00 | 2017-08-30 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,339,750 | 10,000 | 0.46 | 0.00 | 2017-08-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,029,501 | 2,000 | 0.11 | 0.00 | 2017-08-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,146 | -1,300 | 0.00 | -0.00 | 2017-08-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 858,000 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,246,000 | -12,000 | 14.66 | -0.00 | 2017-08-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,369,000 | -20,000 | 0.12 | -0.00 | 2017-08-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,202,700 | -20,000 | 0.09 | -0.00 | 2017-08-30 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 152,000 | -28,000 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,561,050 | -28,950 | 0.04 | -0.00 | 2017-08-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,741,000 | -30,000 | 0.11 | -0.00 | 2017-08-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,486,111 | -38,000 | 7.19 | -0.00 | 2017-08-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 653,250 | -48,000 | 0.02 | -0.00 | 2017-08-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,499,200 | -50,000 | 2.56 | -0.00 | 2017-08-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,228,700 | -76,000 | 0.26 | -0.00 | 2017-08-30 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,686,000 | -120,000 | 0.13 | -0.00 | 2017-08-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,824,300 | -350,000 | 1.29 | -0.01 | 2017-08-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,437 | -577,563 | 0.03 | -0.02 | 2017-08-30 |
| 30 | Total changed named holdings | 1,420,942,399 | 0 | 40.13 | 0.00 | ||
| 248 | Unchanged named holdings | 709,358,533 | 0 | 20.03 | 0.00 | ||
| 278 | Total named holdings | 2,130,300,932 | 0 | 60.16 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,375,959 | 0 | 0.24 | 0.00 | ||
| 329 | 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 | 2017-08-28 |
| Volume | 912,700 |
| Turnover | 986,275 |
| Average price | 1.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy