Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01481 | NEW REGION SECURITIES CO LTD | 1,238,000 | 650,000 | 0.04 | 0.02 | 2009-04-09 | |
| 2 | B01610 | KGI ASIA LTD | 4,638,200 | 440,000 | 0.14 | 0.01 | 2009-04-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,614,000 | 380,000 | 0.26 | 0.01 | 2009-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,152,650 | 344,000 | 3.20 | 0.01 | 2009-04-09 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,187,100 | 336,000 | 0.07 | 0.01 | 2009-04-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,586,480 | 200,000 | 0.17 | 0.01 | 2009-04-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,635,251 | 200,000 | 14.11 | 0.01 | 2009-04-09 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 797,750 | 140,000 | 0.02 | 0.00 | 2009-04-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,052,250 | 112,000 | 0.73 | 0.00 | 2009-04-09 | |
| 10 | B01722 | CTW SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 12,379,550 | 100,000 | 0.38 | 0.00 | 2009-04-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,410,450 | 100,000 | 0.10 | 0.00 | 2009-04-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,780,250 | 90,000 | 0.05 | 0.00 | 2009-04-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,291,950 | 90,000 | 0.25 | 0.00 | 2009-04-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 19,566,800 | 80,000 | 0.60 | 0.00 | 2009-04-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,179,500 | 70,000 | 0.16 | 0.00 | 2009-04-09 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 441,250 | 60,000 | 0.01 | 0.00 | 2009-04-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,950 | 60,000 | 0.11 | 0.00 | 2009-04-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,485,941 | 52,000 | 0.32 | 0.00 | 2009-04-09 | |
| 20 | B01661 | HERMES SECURITIES LTD | 257,500 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 498,232 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,552,675 | 50,000 | 0.23 | 0.00 | 2009-04-09 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 713,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01458 | YICKO SECURITIES LTD | 267,500 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,081,700 | 46,000 | 0.15 | 0.00 | 2009-04-09 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,398,000 | 30,000 | 0.04 | 0.00 | 2009-04-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,500 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 793,750 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,500 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,804,956 | 18,000 | 1.79 | 0.00 | 2009-04-09 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,534,570 | 10,000 | 0.05 | 0.00 | 2009-04-09 | |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,135,800 | -4,000 | 0.34 | -0.00 | 2009-04-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,314,300 | -10,000 | 0.07 | -0.00 | 2009-04-09 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 16,164,350 | -10,000 | 0.49 | -0.00 | 2009-04-09 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 22,124,150 | -10,000 | 0.67 | -0.00 | 2009-04-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,179,450 | -20,000 | 0.10 | -0.00 | 2009-04-09 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,963,250 | -20,000 | 0.09 | -0.00 | 2009-04-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,529,300 | -20,000 | 0.81 | -0.00 | 2009-04-09 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 965,500 | -22,000 | 0.03 | -0.00 | 2009-04-09 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 576,500 | -30,000 | 0.02 | -0.00 | 2009-04-09 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,241,250 | -30,000 | 0.52 | -0.00 | 2009-04-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,420,300 | -30,000 | 0.56 | -0.00 | 2009-04-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,364,250 | -30,000 | 0.04 | -0.00 | 2009-04-09 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 692,500 | -30,000 | 0.02 | -0.00 | 2009-04-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,187,400 | -50,000 | 0.13 | -0.00 | 2009-04-09 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 908,000 | -50,000 | 0.03 | -0.00 | 2009-04-09 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,471,500 | -50,000 | 0.04 | -0.00 | 2009-04-09 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,004,250 | -50,000 | 0.03 | -0.00 | 2009-04-09 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 14,337,600 | -60,000 | 0.44 | -0.00 | 2009-04-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 45,216,690 | -64,000 | 1.38 | -0.00 | 2009-04-09 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 245,250 | -66,000 | 0.01 | -0.00 | 2009-04-09 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,658,650 | -90,000 | 0.20 | -0.00 | 2009-04-09 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,687,290 | -90,000 | 0.42 | -0.00 | 2009-04-09 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 2,126,000 | -100,000 | 0.06 | -0.00 | 2009-04-09 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 609,750 | -200,000 | 0.02 | -0.01 | 2009-04-09 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 843,300 | -200,000 | 0.03 | -0.01 | 2009-04-09 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,510,600 | -210,000 | 0.08 | -0.01 | 2009-04-09 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,738,750 | -270,000 | 0.14 | -0.01 | 2009-04-09 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,335,090 | -400,000 | 0.07 | -0.01 | 2009-04-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,298,900 | -480,000 | 0.59 | -0.01 | 2009-04-09 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,416,083 | -544,000 | 0.26 | -0.02 | 2009-04-09 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,757,950 | -662,000 | 0.27 | -0.02 | 2009-04-09 | |
| 69 | Total changed named holdings | 1,019,827,658 | 20,000 | 31.04 | 0.00 | |||
| 242 | Unchanged named holdings | 540,419,666 | 0 | 16.45 | 0.00 | |||
| 311 | Total named holdings | 1,560,247,324 | 20,000 | 47.48 | 0.00 | |||
| 82 | Unnamed Investor Participants | 9,537,500 | -20,000 | 0.29 | -0.00 | |||
| 393 | Total securities in CCASS | 1,569,784,824 | 0 | 47.77 | 0.00 | |||
| Securities not in CCASS | 1,716,213,100 | 0 | 52.23 | 0.00 | ||||
| Issued securities | 3,285,997,924 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 13,432,000 |
| Turnover | 8,748,200 |
| Average price | 0.651 |
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