Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 164,063,755 | 3,830,000 | 4.63 | 0.11 | 2016-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 84,557,850 | 598,583 | 2.39 | 0.02 | 2016-03-07 | |
| 3 | C00093 | BNP PARIBAS | 1,247,750 | 164,000 | 0.04 | 0.00 | 2016-03-07 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,678,750 | 100,000 | 0.27 | 0.00 | 2016-03-07 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,112,000 | 80,000 | 0.03 | 0.00 | 2016-03-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,400,315 | 78,000 | 1.23 | 0.00 | 2016-03-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,625,250 | 50,000 | 0.07 | 0.00 | 2016-03-07 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 868,000 | 50,000 | 0.02 | 0.00 | 2016-03-07 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,950,070 | 50,000 | 0.06 | 0.00 | 2016-03-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,109,045 | 42,000 | 7.49 | 0.00 | 2016-03-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | 17,417 | 0.05 | 0.00 | 2016-03-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,779,900 | 8,000 | 0.05 | 0.00 | 2016-03-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,866,250 | 6,000 | 0.22 | 0.00 | 2016-03-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,167,490 | 2,000 | 3.31 | 0.00 | 2016-03-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,691,021 | 2,000 | 2.34 | 0.00 | 2016-03-07 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 110,250 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 962,000 | -10,000 | 0.03 | -0.00 | 2016-03-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,778,720 | -40,000 | 0.05 | -0.00 | 2016-03-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,513,350 | -50,000 | 0.07 | -0.00 | 2016-03-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,750 | -100,000 | 0.03 | -0.00 | 2016-03-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,406,000 | -288,000 | 0.10 | -0.01 | 2016-03-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,159,500 | -450,000 | 2.86 | -0.01 | 2016-03-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,142,000 | -500,000 | 0.43 | -0.01 | 2016-03-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,529,750 | -3,640,000 | 0.58 | -0.10 | 2016-03-07 | |
| 24 | Total changed named holdings | 932,536,766 | -10,000 | 26.33 | -0.00 | |||
| 266 | Unchanged named holdings | 1,169,339,500 | 0 | 33.02 | 0.00 | |||
| 290 | Total named holdings | 2,101,876,266 | -10,000 | 59.36 | 0.00 | |||
| 60 | Unnamed Investor Participants | 36,146,780 | 10,000 | 1.02 | 0.00 | |||
| 350 | Total securities in CCASS | 2,138,023,046 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 1,403,089,786 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 7,454,000 |
| Turnover | 6,364,480 |
| Average price | 0.854 |
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