Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,575,750 | 412,000 | 1.09 | 0.01 | 2010-12-02 | |
| 2 | B01610 | KGI ASIA LTD | 6,009,950 | 400,000 | 0.17 | 0.01 | 2010-12-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 338,000 | 0.02 | 0.01 | 2010-12-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,000 | 260,000 | 0.03 | 0.01 | 2010-12-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,915,930 | 138,000 | 7.42 | 0.00 | 2010-12-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,192,598 | 136,000 | 12.32 | 0.00 | 2010-12-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,139,950 | 80,000 | 0.48 | 0.00 | 2010-12-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,314,540 | 62,000 | 0.60 | 0.00 | 2010-12-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,953,500 | 50,000 | 1.07 | 0.00 | 2010-12-02 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,641,425 | 8,000 | 0.22 | 0.00 | 2010-12-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 273 | 250 | 0.00 | 0.00 | 2010-12-02 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 620 | -600 | 0.00 | -0.00 | 2010-12-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,703,050 | -1,000 | 0.22 | -0.00 | 2010-12-02 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,793,400 | -1,400 | 0.28 | -0.00 | 2010-12-02 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 12,402,900 | -3,250 | 0.35 | -0.00 | 2010-12-02 | |
| 17 | C00010 | CITIBANK N.A. | 174,575,240 | -6,000 | 4.93 | -0.00 | 2010-12-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,722,015 | -10,000 | 1.29 | -0.00 | 2010-12-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,428,950 | -12,000 | 0.29 | -0.00 | 2010-12-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,893,500 | -16,000 | 3.30 | -0.00 | 2010-12-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,041,150 | -20,000 | 0.23 | -0.00 | 2010-12-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,579,250 | -50,000 | 0.10 | -0.00 | 2010-12-02 | |
| 23 | B01740 | WIN SECURITIES LTD | 468,650 | -82,000 | 0.01 | -0.00 | 2010-12-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,250 | -100,000 | 0.01 | -0.00 | 2010-12-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,652,500 | -102,000 | 0.13 | -0.00 | 2010-12-02 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 796,000 | -134,000 | 0.02 | -0.00 | 2010-12-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,553,400 | -150,000 | 0.21 | -0.00 | 2010-12-02 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,038 | -1,206,000 | 0.06 | -0.03 | 2010-12-02 | |
| 28 | Total changed named holdings | 1,234,463,829 | 0 | 34.86 | 0.00 | |||
| 288 | Unchanged named holdings | 893,290,823 | 0 | 25.23 | 0.00 | |||
| 316 | Total named holdings | 2,127,754,652 | 0 | 60.09 | 0.00 | |||
| 74 | Unnamed Investor Participants | 10,249,730 | 0 | 0.29 | 0.00 | |||
| 390 | Total securities in CCASS | 2,138,004,382 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 1,403,108,450 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 2,543,650 |
| Turnover | 2,899,999 |
| Average price | 1.140 |
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