Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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. | 140,837,136 | 980,000 | 3.98 | 0.03 | 2010-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,594,138 | 901,600 | 7.64 | 0.03 | 2010-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,963,654 | 700,000 | 14.20 | 0.02 | 2010-05-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,139,500 | 60,000 | 0.03 | 0.00 | 2010-05-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,383,480 | 42,000 | 0.26 | 0.00 | 2010-05-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 337,539,300 | 20,000 | 9.53 | 0.00 | 2010-05-13 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,574,600 | 10,000 | 0.19 | 0.00 | 2010-05-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,337,570 | 2,000 | 0.07 | 0.00 | 2010-05-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 130 | -1,600 | 0.00 | -0.00 | 2010-05-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,699,950 | -2,000 | 0.22 | -0.00 | 2010-05-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,118,000 | -8,000 | 0.48 | -0.00 | 2010-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,678,950 | -8,000 | 0.22 | -0.00 | 2010-05-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,299,250 | -10,000 | 0.09 | -0.00 | 2010-05-13 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2010-05-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,318,583 | -12,000 | 0.71 | -0.00 | 2010-05-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,785,450 | -16,000 | 0.19 | -0.00 | 2010-05-13 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 558,000 | -20,000 | 0.02 | -0.00 | 2010-05-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,207,950 | -30,000 | 0.26 | -0.00 | 2010-05-13 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 132,500 | -30,000 | 0.00 | -0.00 | 2010-05-13 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 13,961,650 | -30,000 | 0.39 | -0.00 | 2010-05-13 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 141,750 | -40,000 | 0.00 | -0.00 | 2010-05-13 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,536,000 | -42,000 | 0.04 | -0.00 | 2010-05-13 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 261,500 | -48,000 | 0.01 | -0.00 | 2010-05-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,500 | -50,000 | 0.11 | -0.00 | 2010-05-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,107,150 | -50,000 | 0.23 | -0.00 | 2010-05-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,336,700 | -50,000 | 0.32 | -0.00 | 2010-05-13 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,792,936 | -58,000 | 1.10 | -0.00 | 2010-05-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 42,576,440 | -60,000 | 1.20 | -0.00 | 2010-05-13 | |
| 29 | B01577 | YF SECURITIES CO LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2010-05-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,138,350 | -74,000 | 1.39 | -0.00 | 2010-05-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,875,675 | -80,000 | 0.22 | -0.00 | 2010-05-13 | |
| 32 | B01493 | YARDLEY SECURITIES LTD | 1,438,000 | -100,000 | 0.04 | -0.00 | 2010-05-13 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,619,038 | -180,000 | 0.16 | -0.01 | 2010-05-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 743,000 | -182,000 | 0.02 | -0.01 | 2010-05-13 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,958,300 | -230,000 | 0.28 | -0.01 | 2010-05-13 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -232,000 | 0.00 | -0.01 | 2010-05-13 | |
| 37 | B01610 | KGI ASIA LTD | 4,569,950 | -250,000 | 0.13 | -0.01 | 2010-05-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,836,500 | -302,000 | 2.99 | -0.01 | 2010-05-13 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,901,950 | -450,000 | 0.34 | -0.01 | 2010-05-13 | |
| 39 | Total changed named holdings | 1,667,358,530 | -2,000 | 47.09 | -0.00 | |||
| 287 | Unchanged named holdings | 461,023,622 | 0 | 13.02 | 0.00 | |||
| 326 | Total named holdings | 2,128,382,152 | -2,000 | 60.10 | 0.00 | |||
| 69 | Unnamed Investor Participants | 9,194,230 | -60,000 | 0.26 | -0.00 | |||
| 395 | Total securities in CCASS | 2,137,576,382 | -62,000 | 60.36 | -0.00 | |||
| Securities not in CCASS | 1,403,536,450 | 62,000 | 39.64 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 3,662,400 |
| Turnover | 4,316,040 |
| Average price | 1.178 |
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