Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00074 | DEUTSCHE BANK AG | 84,927,165 | 18,065,792 | 2.40 | 0.51 | 2017-12-19 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,342,000 | 900,000 | 0.15 | 0.03 | 2017-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,385,480 | 718,000 | 0.38 | 0.02 | 2017-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 59,471,000 | 650,000 | 1.68 | 0.02 | 2017-12-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,112,000 | 370,000 | 0.03 | 0.01 | 2017-12-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,235,750 | 200,000 | 0.09 | 0.01 | 2017-12-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,600,000 | 130,000 | 0.92 | 0.00 | 2017-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,392,750 | 110,000 | 0.18 | 0.00 | 2017-12-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,110,250 | 100,000 | 0.03 | 0.00 | 2017-12-19 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 106,000 | 80,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,524 | 74,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | C00093 | BNP PARIBAS | 473,250 | 66,000 | 0.01 | 0.00 | 2017-12-19 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,573,500 | 50,000 | 0.10 | 0.00 | 2017-12-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2017-12-19 |
| 16 | B01610 | KGI ASIA LTD | 13,771,250 | 48,000 | 0.39 | 0.00 | 2017-12-19 |
| 17 | C00018 | HANG SENG BANK LTD | 9,446,295 | 40,000 | 0.27 | 0.00 | 2017-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,942,395 | 32,000 | 5.67 | 0.00 | 2017-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,022,250 | 30,000 | 0.20 | 0.00 | 2017-12-19 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 476,500 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,330,700 | 22,000 | 0.24 | 0.00 | 2017-12-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 756,000 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,421,000 | 20,000 | 0.24 | 0.00 | 2017-12-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,750 | 20,000 | 0.03 | 0.00 | 2017-12-19 |
| 25 | C00010 | CITIBANK N.A. | 83,797,139 | 10,000 | 2.37 | 0.00 | 2017-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,047,766 | 6,000 | 0.09 | 0.00 | 2017-12-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 31,156 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,311,800 | -500 | 0.09 | -0.00 | 2017-12-19 |
| 29 | B01483 | BULLISH SECURITIES LTD | 658,750 | -8,000 | 0.02 | -0.00 | 2017-12-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,497,750 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,253,500 | -12,000 | 0.37 | -0.00 | 2017-12-19 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,457,750 | -14,000 | 0.15 | -0.00 | 2017-12-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,693 | -16,000 | 0.02 | -0.00 | 2017-12-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,391,000 | -16,000 | 0.04 | -0.00 | 2017-12-19 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 707,500 | -20,000 | 0.02 | -0.00 | 2017-12-19 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,980,250 | -20,000 | 0.06 | -0.00 | 2017-12-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 29,413,815 | -28,000 | 0.83 | -0.00 | 2017-12-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,678,500 | -40,000 | 0.25 | -0.00 | 2017-12-19 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,710,250 | -50,000 | 0.27 | -0.00 | 2017-12-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,599,377 | -56,000 | 3.04 | -0.00 | 2017-12-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,715,550 | -72,000 | 0.13 | -0.00 | 2017-12-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,750 | -86,000 | 0.06 | -0.00 | 2017-12-19 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | -110,000 | 0.01 | -0.00 | 2017-12-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,210,000 | -186,000 | 13.93 | -0.01 | 2017-12-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,536,119 | -236,000 | 6.96 | -0.01 | 2017-12-19 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,380 | -650,000 | 0.00 | -0.02 | 2017-12-19 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,085,500 | -900,000 | 0.12 | -0.03 | 2017-12-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,909,550 | -1,294,000 | 2.65 | -0.04 | 2017-12-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,286,326 | -18,065,792 | 2.15 | -0.51 | 2017-12-19 |
| 50 | Total changed named holdings | 1,655,727,980 | 0 | 46.76 | 0.00 | ||
| 259 | Unchanged named holdings | 475,160,002 | 0 | 13.42 | 0.00 | ||
| 309 | Total named holdings | 2,130,887,982 | 0 | 60.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,896,709 | 0 | 0.17 | 0.00 | ||
| 354 | Total securities in CCASS | 2,136,784,691 | 0 | 60.34 | 0.00 | ||
| Securities not in CCASS | 1,404,328,141 | 0 | 39.66 | 0.00 | |||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 3,396,500 |
| Turnover | 3,367,245 |
| Average price | 0.991 |
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