Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,810,900 | 1,828,000 | 0.63 | 0.06 | 2009-05-04 | |
| 2 | B01610 | KGI ASIA LTD | 6,862,200 | 1,790,000 | 0.21 | 0.05 | 2009-05-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,697,290 | 900,000 | 0.63 | 0.03 | 2009-05-04 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | 350,000 | 0.01 | 0.01 | 2009-05-04 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 751,650 | 300,000 | 0.02 | 0.01 | 2009-05-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,544,083 | 272,000 | 0.26 | 0.01 | 2009-05-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,687,950 | 210,000 | 0.23 | 0.01 | 2009-05-04 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 630,250 | 200,000 | 0.02 | 0.01 | 2009-05-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,480,000 | 164,000 | 0.26 | 0.00 | 2009-05-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,833,250 | 146,000 | 0.39 | 0.00 | 2009-05-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,715,950 | 132,000 | 0.54 | 0.00 | 2009-05-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,339,300 | 120,000 | 0.07 | 0.00 | 2009-05-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,646,500 | 100,000 | 0.14 | 0.00 | 2009-05-04 | |
| 14 | B01705 | HENIK SECURITIES LTD | 409,750 | 100,000 | 0.01 | 0.00 | 2009-05-04 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 271,250 | 100,000 | 0.01 | 0.00 | 2009-05-04 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,793,250 | 68,000 | 0.05 | 0.00 | 2009-05-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,962,750 | 54,000 | 0.15 | 0.00 | 2009-05-04 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 656,500 | 50,000 | 0.02 | 0.00 | 2009-05-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,762,945 | 50,000 | 0.05 | 0.00 | 2009-05-04 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 15,621,550 | 50,000 | 0.48 | 0.00 | 2009-05-04 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2009-05-04 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,500 | 46,000 | 0.03 | 0.00 | 2009-05-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,513,300 | 42,000 | 0.72 | 0.00 | 2009-05-04 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 527,982 | 40,000 | 0.02 | 0.00 | 2009-05-04 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,296,500 | 30,000 | 0.04 | 0.00 | 2009-05-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,500 | 20,000 | 0.03 | 0.00 | 2009-05-04 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 20,183,550 | 18,000 | 0.61 | 0.00 | 2009-05-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | 916 | 0.00 | 0.00 | 2009-05-04 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,253,108 | -4,000 | 0.07 | -0.00 | 2009-05-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,302,480 | -10,000 | 0.22 | -0.00 | 2009-05-04 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 1,002,000 | -16,000 | 0.03 | -0.00 | 2009-05-04 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,181,450 | -20,000 | 0.07 | -0.00 | 2009-05-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,766,456 | -20,000 | 1.94 | -0.00 | 2009-05-04 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,384,250 | -20,000 | 0.04 | -0.00 | 2009-05-04 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,860,650 | -30,000 | 0.21 | -0.00 | 2009-05-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,289,200 | -30,000 | 0.16 | -0.00 | 2009-05-04 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 387,250 | -40,000 | 0.01 | -0.00 | 2009-05-04 | |
| 40 | B01450 | DL BROKERAGE LTD | 531,250 | -50,000 | 0.02 | -0.00 | 2009-05-04 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 398,000 | -50,000 | 0.01 | -0.00 | 2009-05-04 | |
| 43 | B01173 | RIFA SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,458,600 | -50,000 | 0.07 | -0.00 | 2009-05-04 | |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 110,000 | -54,000 | 0.00 | -0.00 | 2009-05-04 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,099,500 | -60,000 | 0.16 | -0.00 | 2009-05-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,491,100 | -70,000 | 0.38 | -0.00 | 2009-05-04 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,250 | -74,000 | 0.02 | -0.00 | 2009-05-04 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,544,570 | -80,000 | 0.05 | -0.00 | 2009-05-04 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2009-05-04 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 668,000 | -100,000 | 0.02 | -0.00 | 2009-05-04 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,676,400 | -146,000 | 3.19 | -0.00 | 2009-05-04 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,642,675 | -310,000 | 0.23 | -0.01 | 2009-05-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,309,025 | -432,916 | 0.25 | -0.01 | 2009-05-04 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 43,891,940 | -440,000 | 1.34 | -0.01 | 2009-05-04 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,247,570 | -1,000,000 | 0.10 | -0.03 | 2009-05-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,210,450 | -1,150,000 | 0.10 | -0.03 | 2009-05-04 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 11,436,283 | -1,154,000 | 0.35 | -0.04 | 2009-05-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,049,751 | -1,620,000 | 13.91 | -0.05 | 2009-05-04 | |
| 59 | Total changed named holdings | 940,375,958 | 0 | 28.62 | 0.00 | |||
| 247 | Unchanged named holdings | 619,497,366 | 0 | 18.85 | 0.00 | |||
| 306 | Total named holdings | 1,559,873,324 | 0 | 47.47 | 0.00 | |||
| 83 | Unnamed Investor Participants | 9,841,500 | 0 | 0.30 | 0.00 | |||
| 389 | Total securities in CCASS | 1,569,714,824 | 0 | 47.77 | 0.00 | |||
| Securities not in CCASS | 1,716,283,100 | 0 | 52.23 | 0.00 | ||||
| Issued securities | 3,285,997,924 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 14,308,916 |
| Turnover | 8,911,504 |
| Average price | 0.623 |
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