Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | 110,272,650 | 2,906,000 | 3.36 | 0.09 | 2009-04-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,323,290 | 1,586,000 | 0.47 | 0.05 | 2009-04-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,139,250 | 1,254,000 | 0.40 | 0.04 | 2009-04-16 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 13,729,550 | 870,000 | 0.42 | 0.03 | 2009-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,658,956 | 728,000 | 1.82 | 0.02 | 2009-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,424,690 | 364,000 | 1.41 | 0.01 | 2009-04-16 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,334,750 | 300,000 | 0.16 | 0.01 | 2009-04-16 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,510,450 | 300,000 | 0.11 | 0.01 | 2009-04-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,340,000 | 284,000 | 0.28 | 0.01 | 2009-04-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,997,100 | 270,000 | 0.43 | 0.01 | 2009-04-16 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 22,221,650 | 131,500 | 0.68 | 0.00 | 2009-04-16 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,255,800 | 120,000 | 0.34 | 0.00 | 2009-04-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,179,500 | 100,000 | 0.16 | 0.00 | 2009-04-16 | |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-16 | |
| 15 | B01661 | HERMES SECURITIES LTD | 357,500 | 100,000 | 0.01 | 0.00 | 2009-04-16 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,981,350 | 100,000 | 0.12 | 0.00 | 2009-04-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 100,000 | 0.01 | 0.00 | 2009-04-16 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 637,650 | 100,000 | 0.02 | 0.00 | 2009-04-16 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,534,250 | 100,000 | 0.05 | 0.00 | 2009-04-16 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 588,232 | 90,000 | 0.02 | 0.00 | 2009-04-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,394,300 | 64,000 | 0.56 | 0.00 | 2009-04-16 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 392,500 | 60,000 | 0.01 | 0.00 | 2009-04-16 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,823,090 | 50,000 | 0.09 | 0.00 | 2009-04-16 | |
| 24 | B01610 | KGI ASIA LTD | 5,328,200 | 50,000 | 0.16 | 0.00 | 2009-04-16 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 126,730 | 50,000 | 0.00 | 0.00 | 2009-04-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2009-04-16 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 440,250 | 40,000 | 0.01 | 0.00 | 2009-04-16 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 843,750 | 30,000 | 0.03 | 0.00 | 2009-04-16 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,500 | 30,000 | 0.01 | 0.00 | 2009-04-16 | |
| 30 | C00010 | CITIBANK N.A. | 209,293,657 | 20,000 | 6.37 | 0.00 | 2009-04-16 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 61,250 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,659,941 | 14,000 | 0.29 | 0.00 | 2009-04-16 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 51,250 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,584 | 250 | 0.00 | 0.00 | 2009-04-16 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2009-04-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,047,570 | -20,000 | 0.12 | -0.00 | 2009-04-16 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,344,300 | -20,000 | 0.07 | -0.00 | 2009-04-16 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 391,250 | -20,000 | 0.01 | -0.00 | 2009-04-16 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,826 | -20,000 | 0.01 | -0.00 | 2009-04-16 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2009-04-16 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 884,000 | -30,000 | 0.03 | -0.00 | 2009-04-16 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,950 | -30,000 | 0.10 | -0.00 | 2009-04-16 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 357,250 | -30,000 | 0.01 | -0.00 | 2009-04-16 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,658,675 | -36,000 | 0.23 | -0.00 | 2009-04-16 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-04-16 | |
| 49 | B01130 | BOCI SECURITIES LTD | 19,450,800 | -46,000 | 0.59 | -0.00 | 2009-04-16 | |
| 50 | B01776 | AIF SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2009-04-16 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 787,750 | -50,000 | 0.02 | -0.00 | 2009-04-16 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,500 | -50,000 | 0.03 | -0.00 | 2009-04-16 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 396,750 | -50,000 | 0.01 | -0.00 | 2009-04-16 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-04-16 | |
| 55 | B01209 | MASON SECURITIES LTD | 21,241,350 | -50,000 | 0.65 | -0.00 | 2009-04-16 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 130,500 | -50,000 | 0.00 | -0.00 | 2009-04-16 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 663,000 | -50,000 | 0.02 | -0.00 | 2009-04-16 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,820,650 | -54,000 | 0.21 | -0.00 | 2009-04-16 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 16,120,350 | -56,000 | 0.49 | -0.00 | 2009-04-16 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-04-16 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,500 | -80,000 | 0.00 | -0.00 | 2009-04-16 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,665,108 | -99,500 | 0.08 | -0.00 | 2009-04-16 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,250 | -99,750 | 0.02 | -0.00 | 2009-04-16 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,166,600 | -100,000 | 0.22 | -0.00 | 2009-04-16 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 210,250 | -100,000 | 0.01 | -0.00 | 2009-04-16 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 282,500 | -100,000 | 0.01 | -0.00 | 2009-04-16 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2009-04-16 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,500 | -130,000 | 0.02 | -0.00 | 2009-04-16 | |
| 69 | B01416 | VC BROKERAGE LTD | 463,750 | -150,000 | 0.01 | -0.00 | 2009-04-16 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,043,950 | -158,000 | 0.28 | -0.00 | 2009-04-16 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,496,480 | -176,000 | 0.17 | -0.01 | 2009-04-16 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,179,200 | -192,500 | 0.16 | -0.01 | 2009-04-16 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 6,032,250 | -200,000 | 0.18 | -0.01 | 2009-04-16 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,996,900 | -260,000 | 0.58 | -0.01 | 2009-04-16 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,121,950 | -260,000 | 0.25 | -0.01 | 2009-04-16 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,560,250 | -350,000 | 0.05 | -0.01 | 2009-04-16 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,519,450 | -500,000 | 0.08 | -0.02 | 2009-04-16 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,959,300 | -778,000 | 0.79 | -0.02 | 2009-04-16 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,202,250 | -1,430,000 | 0.68 | -0.04 | 2009-04-16 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 894,750 | -2,000,000 | 0.03 | -0.06 | 2009-04-16 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,683,251 | -2,198,000 | 14.02 | -0.07 | 2009-04-16 | |
| 81 | Total changed named holdings | 1,250,255,530 | 0 | 38.05 | 0.00 | |||
| 232 | Unchanged named holdings | 309,891,794 | 0 | 9.43 | 0.00 | |||
| 313 | Total named holdings | 1,560,147,324 | 0 | 47.48 | 0.00 | |||
| 82 | Unnamed Investor Participants | 9,637,500 | 0 | 0.29 | 0.00 | |||
| 395 | 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 | 2009-04-14 |
| Volume | 17,434,750 |
| Turnover | 11,600,408 |
| Average price | 0.665 |
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