Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,067,900 | 1,562,000 | 3.28 | 0.04 | 2013-06-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,500 | 1,224,000 | 0.08 | 0.03 | 2013-06-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,202,530 | 700,000 | 0.40 | 0.02 | 2013-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,837,329 | 684,000 | 9.85 | 0.02 | 2013-06-13 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,803,000 | 520,000 | 0.05 | 0.01 | 2013-06-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,758,600 | 308,000 | 1.69 | 0.01 | 2013-06-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,674,700 | 294,000 | 0.27 | 0.01 | 2013-06-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,464,161 | 258,000 | 5.66 | 0.01 | 2013-06-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 24,014,050 | 250,000 | 0.68 | 0.01 | 2013-06-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,355,040 | 240,000 | 0.66 | 0.01 | 2013-06-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,568,500 | 236,000 | 0.21 | 0.01 | 2013-06-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,517,300 | 222,000 | 0.27 | 0.01 | 2013-06-13 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,180,750 | 200,000 | 0.03 | 0.01 | 2013-06-13 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,712,550 | 120,000 | 0.05 | 0.00 | 2013-06-13 | |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-06-13 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,055,900 | 100,000 | 0.09 | 0.00 | 2013-06-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,464,750 | 100,000 | 0.10 | 0.00 | 2013-06-13 | |
| 19 | B01209 | MASON SECURITIES LTD | 16,807,100 | 100,000 | 0.47 | 0.00 | 2013-06-13 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2013-06-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,139,750 | 94,000 | 0.23 | 0.00 | 2013-06-13 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,010,250 | 90,000 | 0.62 | 0.00 | 2013-06-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,369,250 | 80,000 | 0.32 | 0.00 | 2013-06-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,890,250 | 80,000 | 0.08 | 0.00 | 2013-06-13 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,750 | 80,000 | 0.01 | 0.00 | 2013-06-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 68,000 | 0.02 | 0.00 | 2013-06-13 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 258,750 | 60,000 | 0.01 | 0.00 | 2013-06-13 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,057,750 | 60,000 | 0.65 | 0.00 | 2013-06-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,905,925 | 60,000 | 0.17 | 0.00 | 2013-06-13 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,375,500 | 60,000 | 0.04 | 0.00 | 2013-06-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,985,070 | 50,000 | 0.11 | 0.00 | 2013-06-13 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,266,600 | 50,000 | 0.18 | 0.00 | 2013-06-13 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,220,670 | 50,000 | 0.03 | 0.00 | 2013-06-13 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 46,000 | 0.00 | 0.00 | 2013-06-13 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | 42,000 | 0.01 | 0.00 | 2013-06-13 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-13 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 319,760 | 40,000 | 0.01 | 0.00 | 2013-06-13 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,385,250 | 30,000 | 0.29 | 0.00 | 2013-06-13 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | 30,000 | 0.03 | 0.00 | 2013-06-13 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,236,250 | 30,000 | 0.06 | 0.00 | 2013-06-13 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 428,000 | 28,000 | 0.01 | 0.00 | 2013-06-13 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,662,500 | 20,000 | 0.05 | 0.00 | 2013-06-13 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,178,200 | 20,000 | 0.20 | 0.00 | 2013-06-13 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 14,201,250 | 20,000 | 0.40 | 0.00 | 2013-06-13 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 14,291,750 | 20,000 | 0.40 | 0.00 | 2013-06-13 | |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,154,837 | 1,750 | 0.03 | 0.00 | 2013-06-13 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,798,850 | -1,750 | 0.25 | -0.00 | 2013-06-13 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,684,600 | -8,000 | 0.19 | -0.00 | 2013-06-13 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 9,243,000 | -10,000 | 0.26 | -0.00 | 2013-06-13 | |
| 51 | B01184 | QUAM SECURITIES LTD | 498,250 | -24,000 | 0.01 | -0.00 | 2013-06-13 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,615,500 | -26,000 | 0.10 | -0.00 | 2013-06-13 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2013-06-13 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,746,970 | -40,000 | 0.11 | -0.00 | 2013-06-13 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 31,545 | -78,000 | 0.00 | -0.00 | 2013-06-13 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 312,500 | -80,000 | 0.01 | -0.00 | 2013-06-13 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 381,226 | -100,000 | 0.01 | -0.00 | 2013-06-13 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,518,500 | -100,000 | 0.24 | -0.00 | 2013-06-13 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -116,000 | 0.00 | -0.00 | 2013-06-13 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,952,000 | -120,000 | 0.06 | -0.00 | 2013-06-13 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,562,450 | -156,000 | 0.47 | -0.00 | 2013-06-13 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 560,750 | -190,000 | 0.02 | -0.01 | 2013-06-13 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,886,000 | -200,000 | 0.08 | -0.01 | 2013-06-13 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,324,400 | -200,000 | 0.07 | -0.01 | 2013-06-13 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,646,250 | -204,000 | 0.22 | -0.01 | 2013-06-13 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,042,047 | -258,000 | 1.30 | -0.01 | 2013-06-13 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,091,000 | -260,000 | 0.17 | -0.01 | 2013-06-13 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 72,611,890 | -294,000 | 2.05 | -0.01 | 2013-06-13 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,671,320 | -300,000 | 0.05 | -0.01 | 2013-06-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 346,909,650 | -582,000 | 9.80 | -0.02 | 2013-06-13 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | -688,000 | 0.01 | -0.02 | 2013-06-13 | |
| 73 | B01610 | KGI ASIA LTD | 13,909,200 | -694,000 | 0.39 | -0.02 | 2013-06-13 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,223,150 | -3,834,000 | 0.63 | -0.11 | 2013-06-13 | |
| 74 | Total changed named holdings | 1,569,716,520 | 0 | 44.33 | 0.00 | |||
| 233 | Unchanged named holdings | 548,164,022 | 0 | 15.48 | 0.00 | |||
| 307 | Total named holdings | 2,117,880,542 | 0 | 59.81 | 0.00 | |||
| 68 | Unnamed Investor Participants | 17,880,480 | 0 | 0.50 | 0.00 | |||
| 375 | Total securities in CCASS | 2,135,761,022 | 0 | 60.31 | 0.00 | |||
| Securities not in CCASS | 1,405,351,810 | 0 | 39.69 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 14,163,750 |
| Turnover | 11,131,807 |
| Average price | 0.786 |
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