Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00010 | CITIBANK N.A. | 87,333,873 | 568,000 | 2.66 | 0.02 | 2008-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,108,489 | 264,000 | 4.29 | 0.01 | 2008-02-01 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 11,583,250 | 138,000 | 0.35 | 0.00 | 2008-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,865,500 | 104,000 | 0.27 | 0.00 | 2008-02-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,495,000 | 100,000 | 0.08 | 0.00 | 2008-02-01 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,154,400 | 90,000 | 0.07 | 0.00 | 2008-02-01 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 89,250 | 40,000 | 0.00 | 0.00 | 2008-02-01 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 277,750 | 30,000 | 0.01 | 0.00 | 2008-02-01 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 21,279,500 | 30,000 | 0.65 | 0.00 | 2008-02-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 900,000 | 8,000 | 0.03 | 0.00 | 2008-02-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,323,250 | 6,000 | 0.04 | 0.00 | 2008-02-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,881,500 | 2,000 | 1.24 | 0.00 | 2008-02-01 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 628,750 | -2,000 | 0.02 | -0.00 | 2008-02-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,346,450 | -2,000 | 0.77 | -0.00 | 2008-02-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,246,150 | -2,000 | 0.49 | -0.00 | 2008-02-01 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,244,450 | -6,000 | 0.25 | -0.00 | 2008-02-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,891,000 | -8,000 | 0.21 | -0.00 | 2008-02-01 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,570 | -10,000 | 0.02 | -0.00 | 2008-02-01 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 331,750 | -10,000 | 0.01 | -0.00 | 2008-02-01 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,950 | -10,000 | 0.03 | -0.00 | 2008-02-01 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,422,500 | -10,000 | 0.04 | -0.00 | 2008-02-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,556,100 | -20,000 | 0.38 | -0.00 | 2008-02-01 | |
| 25 | B01469 | KAISER SECURITIES LTD | 3,889,250 | -20,000 | 0.12 | -0.00 | 2008-02-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,657,200 | -20,000 | 0.17 | -0.00 | 2008-02-01 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,051,800 | -30,000 | 0.58 | -0.00 | 2008-02-01 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,750 | -30,000 | 0.02 | -0.00 | 2008-02-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,757,675 | -30,000 | 0.21 | -0.00 | 2008-02-01 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 2,082,500 | -38,000 | 0.06 | -0.00 | 2008-02-01 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,133,750 | -41,000 | 0.80 | -0.00 | 2008-02-01 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 461,250 | -44,000 | 0.01 | -0.00 | 2008-02-01 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -50,000 | 0.00 | -0.00 | 2008-02-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,475,230 | -76,000 | 2.60 | -0.00 | 2008-02-01 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,791,450 | -80,000 | 0.18 | -0.00 | 2008-02-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,513,900 | -106,000 | 0.29 | -0.00 | 2008-02-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,101,099 | -136,000 | 16.83 | -0.00 | 2008-02-01 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,681,010 | -686,000 | 2.24 | -0.02 | 2008-02-01 | |
| 38 | Total changed named holdings | 1,184,398,796 | -69,000 | 36.04 | -0.00 | |||
| 275 | Unchanged named holdings | 415,754,008 | 0 | 12.65 | 0.00 | |||
| 313 | Total named holdings | 1,600,152,804 | -69,000 | 48.70 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,643,450 | 44,000 | 0.32 | 0.00 | |||
| 394 | Total securities in CCASS | 1,610,796,254 | -25,000 | 49.02 | -0.00 | |||
| Securities not in CCASS | 1,675,201,670 | 25,000 | 50.98 | 0.00 | ||||
| Issued securities | 3,285,997,924 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 2,750,000 |
| Turnover | 3,515,960 |
| Average price | 1.279 |
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