Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,088,622 | 2,943,600 | 17.08 | 0.09 | 2008-02-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,859,480 | 877,500 | 2.61 | 0.03 | 2008-02-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,108,200 | 820,000 | 0.34 | 0.02 | 2008-02-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,737,750 | 756,000 | 0.81 | 0.02 | 2008-02-19 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,882,450 | 506,000 | 0.79 | 0.02 | 2008-02-19 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 526,730 | 500,000 | 0.02 | 0.02 | 2008-02-19 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 21,658,750 | 400,000 | 0.66 | 0.01 | 2008-02-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,796,500 | 380,000 | 1.21 | 0.01 | 2008-02-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,745,290 | 326,000 | 0.48 | 0.01 | 2008-02-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,084,195 | 320,000 | 0.06 | 0.01 | 2008-02-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,883,450 | 296,000 | 0.18 | 0.01 | 2008-02-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,131,500 | 206,000 | 0.28 | 0.01 | 2008-02-19 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 871,150 | 190,000 | 0.03 | 0.01 | 2008-02-19 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,689,100 | 150,000 | 0.08 | 0.00 | 2008-02-19 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 7,754,550 | 140,000 | 0.24 | 0.00 | 2008-02-19 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,562,500 | 140,000 | 0.05 | 0.00 | 2008-02-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,224,450 | 136,000 | 0.25 | 0.00 | 2008-02-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,738,250 | 136,000 | 0.57 | 0.00 | 2008-02-19 | |
| 19 | C00010 | CITIBANK N.A. | 90,822,873 | 130,000 | 2.76 | 0.00 | 2008-02-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 19,223,800 | 120,000 | 0.59 | 0.00 | 2008-02-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,959,675 | 120,000 | 0.21 | 0.00 | 2008-02-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,932,450 | 120,000 | 0.06 | 0.00 | 2008-02-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,612,500 | 110,000 | 0.20 | 0.00 | 2008-02-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,729,900 | 110,000 | 0.30 | 0.00 | 2008-02-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 613,750 | 110,000 | 0.02 | 0.00 | 2008-02-19 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 433,250 | 100,000 | 0.01 | 0.00 | 2008-02-19 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 12,033,250 | 100,000 | 0.37 | 0.00 | 2008-02-19 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 707,458 | 100,000 | 0.02 | 0.00 | 2008-02-19 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 2,072,500 | 100,000 | 0.06 | 0.00 | 2008-02-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,530,100 | 84,000 | 0.38 | 0.00 | 2008-02-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,500 | 80,000 | 0.08 | 0.00 | 2008-02-19 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 187,250 | 80,000 | 0.01 | 0.00 | 2008-02-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,737,200 | 80,000 | 0.17 | 0.00 | 2008-02-19 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 838,750 | 80,000 | 0.03 | 0.00 | 2008-02-19 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,952,850 | 70,000 | 0.30 | 0.00 | 2008-02-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,592,750 | 70,000 | 0.14 | 0.00 | 2008-02-19 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 232,500 | 70,000 | 0.01 | 0.00 | 2008-02-19 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 99,250 | 68,000 | 0.00 | 0.00 | 2008-02-19 | |
| 39 | B01610 | KGI ASIA LTD | 2,088,450 | 68,000 | 0.06 | 0.00 | 2008-02-19 | |
| 40 | B01209 | MASON SECURITIES LTD | 19,701,350 | 60,000 | 0.60 | 0.00 | 2008-02-19 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,357,250 | 50,000 | 0.04 | 0.00 | 2008-02-19 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,750 | 50,000 | 0.02 | 0.00 | 2008-02-19 | |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 222,500 | 50,000 | 0.01 | 0.00 | 2008-02-19 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 928,750 | 50,000 | 0.03 | 0.00 | 2008-02-19 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,155,000 | 50,000 | 0.04 | 0.00 | 2008-02-19 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 463,750 | 50,000 | 0.01 | 0.00 | 2008-02-19 | |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 549,500 | 50,000 | 0.02 | 0.00 | 2008-02-19 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 476,500 | 40,000 | 0.01 | 0.00 | 2008-02-19 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,314,550 | 40,000 | 0.07 | 0.00 | 2008-02-19 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,250 | 40,000 | 0.03 | 0.00 | 2008-02-19 | |
| 51 | B01740 | WIN SECURITIES LTD | 191,650 | 40,000 | 0.01 | 0.00 | 2008-02-19 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | 36,000 | 0.01 | 0.00 | 2008-02-19 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,789,000 | 30,000 | 0.12 | 0.00 | 2008-02-19 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 277,750 | 30,000 | 0.01 | 0.00 | 2008-02-19 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2008-02-19 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 24,000 | 0.01 | 0.00 | 2008-02-19 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,199,200 | 20,000 | 0.16 | 0.00 | 2008-02-19 | |
| 58 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-19 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 351,750 | 20,000 | 0.01 | 0.00 | 2008-02-19 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 246,250 | 20,000 | 0.01 | 0.00 | 2008-02-19 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,750 | 20,000 | 0.01 | 0.00 | 2008-02-19 | |
| 62 | B01290 | SPS SECURITIES LTD | 226,750 | 20,000 | 0.01 | 0.00 | 2008-02-19 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,250 | 20,000 | 0.01 | 0.00 | 2008-02-19 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,673,250 | 20,000 | 0.05 | 0.00 | 2008-02-19 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-19 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-02-19 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 114,250 | 20,000 | 0.00 | 0.00 | 2008-02-19 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 887,070 | 20,000 | 0.03 | 0.00 | 2008-02-19 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 53,750 | 20,000 | 0.00 | 0.00 | 2008-02-19 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-02-19 | |
| 71 | B01776 | AIF SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-02-19 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-02-19 | |
| 73 | B01661 | HERMES SECURITIES LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2008-02-19 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 340,250 | 10,000 | 0.01 | 0.00 | 2008-02-19 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,105,000 | 6,000 | 0.19 | 0.00 | 2008-02-19 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,881,450 | 6,000 | 0.36 | 0.00 | 2008-02-19 | |
| 77 | B01752 | HOI SANG SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2008-02-19 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,500 | 4,000 | 0.00 | 0.00 | 2008-02-19 | |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2008-02-19 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2008-02-19 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,590,150 | -4,000 | 0.50 | -0.00 | 2008-02-19 | |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2008-02-19 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2008-02-19 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 807,500 | -16,000 | 0.02 | -0.00 | 2008-02-19 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,894,000 | -18,000 | 0.21 | -0.00 | 2008-02-19 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 13,047,400 | -32,000 | 0.40 | -0.00 | 2008-02-19 | |
| 87 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,456,000 | -168,000 | 0.04 | -0.01 | 2008-02-19 | |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,500 | -220,000 | 0.00 | -0.01 | 2008-02-19 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,343,637 | -279,600 | 3.08 | -0.01 | 2008-02-19 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,570,610 | -282,000 | 1.75 | -0.01 | 2008-02-19 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,495,000 | -800,000 | 0.08 | -0.02 | 2008-02-19 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,478,681 | -3,052,000 | 1.14 | -0.09 | 2008-02-19 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 1,330,500 | -7,388,000 | 0.04 | -0.22 | 2008-02-19 | |
| 93 | Total changed named holdings | 1,336,998,921 | -20,000 | 40.69 | -0.00 | |||
| 223 | Unchanged named holdings | 263,588,633 | 0 | 8.02 | 0.00 | |||
| 316 | Total named holdings | 1,600,587,554 | -20,000 | 48.71 | 0.00 | |||
| 82 | Unnamed Investor Participants | 10,628,700 | 20,000 | 0.32 | 0.00 | |||
| 398 | Total securities in CCASS | 1,611,216,254 | 0 | 49.03 | 0.00 | |||
| Securities not in CCASS | 1,674,781,670 | 0 | 50.97 | 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 | 2008-02-15 |
| Volume | 15,362,500 |
| Turnover | 20,975,505 |
| Average price | 1.365 |
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