Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2008-09-22 to 2008-09-23
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. | 193,982,623 | 1,574,000 | 5.90 | 0.05 | 2008-09-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,769,216 | 302,000 | 2.70 | 0.01 | 2008-09-23 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 270,500 | 232,000 | 0.01 | 0.01 | 2008-09-23 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,413,100 | 200,000 | 0.29 | 0.01 | 2008-09-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,558,424 | 156,000 | 16.09 | 0.00 | 2008-09-23 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,073,350 | 100,000 | 0.09 | 0.00 | 2008-09-23 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 20,748,850 | 79,000 | 0.63 | 0.00 | 2008-09-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,935,250 | 64,000 | 0.27 | 0.00 | 2008-09-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,298,900 | 50,000 | 0.19 | 0.00 | 2008-09-23 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 648,750 | 44,000 | 0.02 | 0.00 | 2008-09-23 | |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 346,750 | 40,000 | 0.01 | 0.00 | 2008-09-23 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 556,500 | 30,000 | 0.02 | 0.00 | 2008-09-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,986,100 | 30,000 | 0.36 | 0.00 | 2008-09-23 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 378,329 | 30,000 | 0.01 | 0.00 | 2008-09-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,500 | 30,000 | 0.02 | 0.00 | 2008-09-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,265,300 | 26,000 | 0.07 | 0.00 | 2008-09-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,727,250 | 20,000 | 0.20 | 0.00 | 2008-09-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,468,450 | 20,000 | 0.29 | 0.00 | 2008-09-23 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,750 | 10,000 | 0.01 | 0.00 | 2008-09-23 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,179,100 | 10,000 | 0.07 | 0.00 | 2008-09-23 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,000 | 4,000 | 0.02 | 0.00 | 2008-09-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2008-09-23 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,484,798 | -2,250 | 0.05 | -0.00 | 2008-09-23 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,878,600 | -4,000 | 0.12 | -0.00 | 2008-09-23 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 13,589,250 | -6,000 | 0.41 | -0.00 | 2008-09-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2008-09-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2008-09-23 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,570 | -16,000 | 0.03 | -0.00 | 2008-09-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,079,400 | -20,000 | 0.12 | -0.00 | 2008-09-23 | |
| 30 | B01610 | KGI ASIA LTD | 1,742,200 | -20,000 | 0.05 | -0.00 | 2008-09-23 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2008-09-23 | |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2008-09-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,930,386 | -26,000 | 1.76 | -0.00 | 2008-09-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,088,750 | -28,000 | 0.03 | -0.00 | 2008-09-23 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,057,200 | -30,000 | 0.12 | -0.00 | 2008-09-23 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,500 | -30,000 | 0.04 | -0.00 | 2008-09-23 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,067,090 | -40,000 | 0.09 | -0.00 | 2008-09-23 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 268,750 | -45,000 | 0.01 | -0.00 | 2008-09-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,233,950 | -50,000 | 0.22 | -0.00 | 2008-09-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,798,900 | -64,000 | 0.54 | -0.00 | 2008-09-23 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,943,500 | -72,000 | 0.12 | -0.00 | 2008-09-23 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,931,550 | -100,000 | 0.73 | -0.00 | 2008-09-23 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2008-09-23 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,318,925 | -102,000 | 0.19 | -0.00 | 2008-09-23 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,890,850 | -114,000 | 0.33 | -0.00 | 2008-09-23 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,845,400 | -122,000 | 2.43 | -0.00 | 2008-09-23 | |
| 47 | B01469 | KAISER SECURITIES LTD | 839,250 | -200,000 | 0.03 | -0.01 | 2008-09-23 | |
| 48 | B01130 | BOCI SECURITIES LTD | 19,448,550 | -230,000 | 0.59 | -0.01 | 2008-09-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,866,950 | -340,000 | 0.15 | -0.01 | 2008-09-23 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 38,140,500 | -590,750 | 1.16 | -0.02 | 2008-09-23 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,991,300 | -630,000 | 0.55 | -0.02 | 2008-09-23 | |
| 51 | Total changed named holdings | 1,221,527,211 | 0 | 37.17 | 0.00 | |||
| 254 | Unchanged named holdings | 385,911,093 | 0 | 11.74 | 0.00 | |||
| 305 | Total named holdings | 1,607,438,304 | 0 | 48.92 | 0.00 | |||
| 77 | Unnamed Investor Participants | 6,430,250 | 0 | 0.20 | 0.00 | |||
| 382 | Total securities in CCASS | 1,613,868,554 | 0 | 49.11 | 0.00 | |||
| Securities not in CCASS | 1,672,129,370 | 0 | 50.89 | 0.00 | ||||
| Issued securities | 3,285,997,924 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-19 |
| Volume | 5,138,750 |
| Turnover | 3,942,055 |
| Average price | 0.767 |
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