Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,161,000 | 1,400,000 | 0.17 | 0.04 | 2013-02-08 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,254,250 | 1,120,000 | 0.09 | 0.03 | 2013-02-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,890,150 | 1,088,000 | 5.53 | 0.03 | 2013-02-08 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,910,000 | 500,000 | 0.34 | 0.01 | 2013-02-08 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,446,000 | 300,000 | 0.04 | 0.01 | 2013-02-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,987,000 | 300,000 | 0.28 | 0.01 | 2013-02-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 23,826,050 | 262,000 | 0.67 | 0.01 | 2013-02-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,285,250 | 220,000 | 0.18 | 0.01 | 2013-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,028,400 | 170,000 | 3.25 | 0.00 | 2013-02-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,992,600 | 150,000 | 1.75 | 0.00 | 2013-02-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 349,936,900 | 100,000 | 9.88 | 0.00 | 2013-02-08 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 322,500 | 50,000 | 0.01 | 0.00 | 2013-02-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,878,530 | 50,000 | 0.25 | 0.00 | 2013-02-08 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,500 | 50,000 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 248,250 | 50,000 | 0.01 | 0.00 | 2013-02-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,481,900 | 40,000 | 0.27 | 0.00 | 2013-02-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,000 | 20,000 | 0.03 | 0.00 | 2013-02-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 8,009,550 | 20,000 | 0.23 | 0.00 | 2013-02-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,641,900 | 10,000 | 0.07 | 0.00 | 2013-02-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,436,650 | -1,500 | 0.29 | -0.00 | 2013-02-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,352,847 | -2,000 | 0.24 | -0.00 | 2013-02-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,421,700 | -8,000 | 0.58 | -0.00 | 2013-02-08 | |
| 23 | B01705 | HENIK SECURITIES LTD | 1,369,750 | -10,000 | 0.04 | -0.00 | 2013-02-08 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,400,250 | -18,000 | 0.27 | -0.00 | 2013-02-08 | |
| 25 | C00010 | CITIBANK N.A. | 144,834,907 | -20,000 | 4.09 | -0.00 | 2013-02-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,500 | -20,000 | 0.08 | -0.00 | 2013-02-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,337,300 | -28,000 | 0.26 | -0.00 | 2013-02-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,685,500 | -30,000 | 0.10 | -0.00 | 2013-02-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,196,450 | -30,000 | 0.46 | -0.00 | 2013-02-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | -34,000 | 0.03 | -0.00 | 2013-02-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 67,811,640 | -46,000 | 1.91 | -0.00 | 2013-02-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,180,250 | -80,000 | 0.65 | -0.00 | 2013-02-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,594,250 | -90,000 | 0.21 | -0.00 | 2013-02-08 | |
| 34 | C00026 | CHONG HING BANK LTD | 121,672,000 | -100,000 | 3.44 | -0.00 | 2013-02-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,187,750 | -104,000 | 0.20 | -0.00 | 2013-02-08 | |
| 36 | B01469 | KAISER SECURITIES LTD | 165,250 | -196,000 | 0.00 | -0.01 | 2013-02-08 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,070,000 | -200,000 | 0.03 | -0.01 | 2013-02-08 | |
| 38 | B01610 | KGI ASIA LTD | 10,405,200 | -262,000 | 0.29 | -0.01 | 2013-02-08 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 17,109,450 | -1,000,000 | 0.48 | -0.03 | 2013-02-08 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 50,820 | -1,120,500 | 0.00 | -0.03 | 2013-02-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,472,000 | -2,500,000 | 0.83 | -0.07 | 2013-02-08 | |
| 41 | Total changed named holdings | 1,330,356,194 | 0 | 37.57 | 0.00 | |||
| 261 | Unchanged named holdings | 787,461,468 | 0 | 22.24 | 0.00 | |||
| 302 | Total named holdings | 2,117,817,662 | 0 | 59.81 | 0.00 | |||
| 69 | Unnamed Investor Participants | 17,970,480 | 0 | 0.51 | 0.00 | |||
| 371 | Total securities in CCASS | 2,135,788,142 | 0 | 60.31 | 0.00 | |||
| Securities not in CCASS | 1,405,324,690 | 0 | 39.69 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 5,113,500 |
| Turnover | 3,736,210 |
| Average price | 0.731 |
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