Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,314,313 | 974,000 | 7.72 | 0.03 | 2010-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 142,354,990 | 450,000 | 4.02 | 0.01 | 2010-06-18 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,729,350 | 410,000 | 0.16 | 0.01 | 2010-06-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,398,750 | 270,000 | 0.12 | 0.01 | 2010-06-18 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,814,600 | 250,000 | 0.19 | 0.01 | 2010-06-18 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,981,750 | 192,000 | 0.06 | 0.01 | 2010-06-18 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,295,450 | 190,000 | 0.21 | 0.01 | 2010-06-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,745,750 | 80,000 | 1.04 | 0.00 | 2010-06-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,914,440 | 76,000 | 1.18 | 0.00 | 2010-06-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,781,500 | 44,000 | 0.11 | 0.00 | 2010-06-18 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,544,600 | 40,000 | 0.24 | 0.00 | 2010-06-18 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,786,000 | 38,000 | 0.47 | 0.00 | 2010-06-18 | |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,759,750 | 38,000 | 0.25 | 0.00 | 2010-06-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,047,850 | 20,000 | 1.39 | 0.00 | 2010-06-18 | |
| 15 | B01209 | MASON SECURITIES LTD | 21,635,850 | 20,000 | 0.61 | 0.00 | 2010-06-18 | |
| 16 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,425,480 | 10,000 | 0.27 | 0.00 | 2010-06-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,724,750 | 8,000 | 0.50 | 0.00 | 2010-06-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,029,025 | 6,000 | 0.34 | 0.00 | 2010-06-18 | |
| 20 | B01610 | KGI ASIA LTD | 4,529,950 | 6,000 | 0.13 | 0.00 | 2010-06-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 142 | -750 | 0.00 | -0.00 | 2010-06-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,669,250 | -2,000 | 0.08 | -0.00 | 2010-06-18 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 571,000 | -2,000 | 0.02 | -0.00 | 2010-06-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,171,500 | -8,000 | 0.96 | -0.00 | 2010-06-18 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 256,250 | -20,000 | 0.01 | -0.00 | 2010-06-18 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 121,250 | -20,000 | 0.00 | -0.00 | 2010-06-18 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -20,000 | 0.02 | -0.00 | 2010-06-18 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 17,652,050 | -22,000 | 0.50 | -0.00 | 2010-06-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,304,750 | -35,250 | 2.97 | -0.00 | 2010-06-18 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,017,950 | -40,000 | 0.25 | -0.00 | 2010-06-18 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,938,300 | -50,000 | 0.28 | -0.00 | 2010-06-18 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,825,038 | -80,000 | 0.19 | -0.00 | 2010-06-18 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,637,290 | -84,000 | 0.50 | -0.00 | 2010-06-18 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,791,404 | -2,698,000 | 13.94 | -0.08 | 2010-06-18 | |
| 37 | Total changed named holdings | 1,371,688,322 | 0 | 38.74 | 0.00 | |||
| 288 | Unchanged named holdings | 756,425,830 | 0 | 21.36 | 0.00 | |||
| 325 | Total named holdings | 2,128,114,152 | 0 | 60.10 | 0.00 | |||
| 72 | Unnamed Investor Participants | 9,434,230 | 0 | 0.27 | 0.00 | |||
| 397 | Total securities in CCASS | 2,137,548,382 | 0 | 60.36 | 0.00 | |||
| Securities not in CCASS | 1,403,564,450 | 0 | 39.64 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 3,337,250 |
| Turnover | 3,736,363 |
| Average price | 1.120 |
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