Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,612,662 | 2,172,000 | 5.41 | 0.06 | 2015-08-04 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,090,000 | 1,000,000 | 0.06 | 0.03 | 2015-08-04 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,050,250 | 800,000 | 0.11 | 0.02 | 2015-08-04 | |
| 4 | B01729 | GRIT SECURITIES LTD | 810,000 | 600,000 | 0.02 | 0.02 | 2015-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,983,500 | 390,000 | 3.95 | 0.01 | 2015-08-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,445,500 | 360,000 | 0.07 | 0.01 | 2015-08-04 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,165,000 | 300,000 | 0.06 | 0.01 | 2015-08-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,113,815 | 296,000 | 1.50 | 0.01 | 2015-08-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,288,650 | 262,000 | 0.57 | 0.01 | 2015-08-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,633,250 | 256,000 | 0.10 | 0.01 | 2015-08-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,923,750 | 250,000 | 0.31 | 0.01 | 2015-08-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,081,000 | 230,000 | 0.57 | 0.01 | 2015-08-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,888,000 | 230,000 | 0.22 | 0.01 | 2015-08-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,722,250 | 210,000 | 0.98 | 0.01 | 2015-08-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,172,050 | 210,000 | 3.31 | 0.01 | 2015-08-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,377,755 | 142,000 | 3.74 | 0.00 | 2015-08-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,290,700 | 100,000 | 0.49 | 0.00 | 2015-08-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,080,250 | 94,000 | 0.40 | 0.00 | 2015-08-04 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 702,250 | 80,000 | 0.02 | 0.00 | 2015-08-04 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,946 | 80,000 | 0.01 | 0.00 | 2015-08-04 | |
| 21 | B01610 | KGI ASIA LTD | 9,294,250 | 80,000 | 0.26 | 0.00 | 2015-08-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,484,050 | 60,000 | 0.49 | 0.00 | 2015-08-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,488,450 | 56,000 | 0.24 | 0.00 | 2015-08-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,542,250 | 52,000 | 0.24 | 0.00 | 2015-08-04 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2015-08-04 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,310,000 | 50,000 | 0.07 | 0.00 | 2015-08-04 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,750 | 50,000 | 0.05 | 0.00 | 2015-08-04 | |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2015-08-04 | |
| 29 | C00010 | CITIBANK N.A. | 80,310,540 | 46,000 | 2.27 | 0.00 | 2015-08-04 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 40,000 | 0.03 | 0.00 | 2015-08-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,374,250 | 40,000 | 0.49 | 0.00 | 2015-08-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 36,000 | 0.01 | 0.00 | 2015-08-04 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,242,500 | 30,000 | 0.32 | 0.00 | 2015-08-04 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 896,000 | 28,000 | 0.03 | 0.00 | 2015-08-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,631,900 | 26,000 | 0.07 | 0.00 | 2015-08-04 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,076,650 | 26,000 | 0.20 | 0.00 | 2015-08-04 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 482,500 | 20,000 | 0.01 | 0.00 | 2015-08-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,184,000 | 20,000 | 0.06 | 0.00 | 2015-08-04 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2015-08-04 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,974,750 | 14,000 | 0.39 | 0.00 | 2015-08-04 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,606,000 | 14,000 | 0.38 | 0.00 | 2015-08-04 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,738,900 | 10,000 | 0.13 | 0.00 | 2015-08-04 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 202,500 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -4,000 | 0.02 | -0.00 | 2015-08-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,503,000 | -6,000 | 0.18 | -0.00 | 2015-08-04 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,925,350 | -50,000 | 0.17 | -0.00 | 2015-08-04 | |
| 47 | B01416 | VC BROKERAGE LTD | 318,250 | -50,000 | 0.01 | -0.00 | 2015-08-04 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,951,295 | -62,000 | 4.32 | -0.00 | 2015-08-04 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,846,000 | -80,000 | 0.28 | -0.00 | 2015-08-04 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 3,097,500 | -100,000 | 0.09 | -0.00 | 2015-08-04 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,495,907 | -170,000 | 0.18 | -0.00 | 2015-08-04 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,988,250 | -188,000 | 0.08 | -0.01 | 2015-08-04 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,402,000 | -200,000 | 0.04 | -0.01 | 2015-08-04 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,604,000 | -268,000 | 0.16 | -0.01 | 2015-08-04 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,295,000 | -778,000 | 0.18 | -0.02 | 2015-08-04 | |
| 56 | B01130 | BOCI SECURITIES LTD | 393,858,400 | -1,100,000 | 11.12 | -0.03 | 2015-08-04 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,710,500 | -1,100,000 | 0.27 | -0.03 | 2015-08-04 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,271,781 | -4,742,000 | 0.29 | -0.13 | 2015-08-04 | |
| 58 | Total changed named holdings | 1,597,043,051 | -8,000 | 45.10 | -0.00 | |||
| 245 | Unchanged named holdings | 495,519,465 | 0 | 13.99 | 0.00 | |||
| 303 | Total named holdings | 2,092,562,516 | -8,000 | 59.09 | 0.00 | |||
| 59 | Unnamed Investor Participants | 44,634,780 | 8,000 | 1.26 | 0.00 | |||
| 362 | Total securities in CCASS | 2,137,197,296 | 0 | 60.35 | 0.00 | |||
| Securities not in CCASS | 1,403,915,536 | 0 | 39.65 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 13,372,000 |
| Turnover | 11,127,240 |
| Average price | 0.832 |
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