Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,595,038 | 694,000 | 0.27 | 0.02 | 2010-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,412,550 | 660,000 | 2.71 | 0.02 | 2010-01-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,464,940 | 618,000 | 1.05 | 0.02 | 2010-01-07 | |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 600,000 | 570,000 | 0.02 | 0.02 | 2010-01-07 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-07 | |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 550,000 | 500,000 | 0.02 | 0.01 | 2010-01-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,930,950 | 386,000 | 0.31 | 0.01 | 2010-01-07 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 7,389,050 | 237,500 | 0.21 | 0.01 | 2010-01-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 200,316 | 200,092 | 0.01 | 0.01 | 2010-01-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 18,460,450 | 198,600 | 0.52 | 0.01 | 2010-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,986,800 | 198,000 | 0.22 | 0.01 | 2010-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,355,500 | 152,000 | 0.09 | 0.00 | 2010-01-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,642,250 | 136,000 | 0.50 | 0.00 | 2010-01-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,320,300 | 120,000 | 1.36 | 0.00 | 2010-01-07 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 198,500 | 120,000 | 0.01 | 0.00 | 2010-01-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,432,900 | 118,000 | 0.52 | 0.00 | 2010-01-07 | |
| 17 | B01661 | HERMES SECURITIES LTD | 323,750 | 100,000 | 0.01 | 0.00 | 2010-01-07 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 186,730 | 100,000 | 0.01 | 0.00 | 2010-01-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 21,341,850 | 100,000 | 0.60 | 0.00 | 2010-01-07 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 212,500 | 100,000 | 0.01 | 0.00 | 2010-01-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,909,150 | 96,000 | 0.22 | 0.00 | 2010-01-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,879,450 | 80,000 | 0.14 | 0.00 | 2010-01-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,699,936 | 80,000 | 0.50 | 0.00 | 2010-01-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,609,500 | 70,000 | 0.10 | 0.00 | 2010-01-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,757,425 | 70,000 | 0.22 | 0.00 | 2010-01-07 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,371,000 | 70,000 | 0.04 | 0.00 | 2010-01-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,931,073 | 61,058 | 7.41 | 0.00 | 2010-01-07 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,000 | 60,000 | 0.03 | 0.00 | 2010-01-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,707,950 | 56,000 | 0.27 | 0.00 | 2010-01-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 776,650 | 54,000 | 0.02 | 0.00 | 2010-01-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,064,750 | 50,000 | 0.11 | 0.00 | 2010-01-07 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 498,000 | 50,000 | 0.01 | 0.00 | 2010-01-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,409,500 | 40,000 | 0.04 | 0.00 | 2010-01-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,985,290 | 40,000 | 0.31 | 0.00 | 2010-01-07 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 718,000 | 40,000 | 0.02 | 0.00 | 2010-01-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,240,024 | 38,000 | 0.34 | 0.00 | 2010-01-07 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 173,750 | 32,000 | 0.00 | 0.00 | 2010-01-07 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,014,000 | 30,000 | 0.03 | 0.00 | 2010-01-07 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,250 | 30,000 | 0.02 | 0.00 | 2010-01-07 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 15,032,000 | 30,000 | 0.42 | 0.00 | 2010-01-07 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 445,500 | 30,000 | 0.01 | 0.00 | 2010-01-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,503,480 | 24,000 | 0.27 | 0.00 | 2010-01-07 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,126,320 | 20,000 | 0.06 | 0.00 | 2010-01-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,961,900 | 12,000 | 0.11 | 0.00 | 2010-01-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,343,450 | 12,000 | 0.21 | 0.00 | 2010-01-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 50 | B01469 | KAISER SECURITIES LTD | 585,250 | 8,000 | 0.02 | 0.00 | 2010-01-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,113,950 | 8,000 | 0.09 | 0.00 | 2010-01-07 | |
| 52 | B01466 | DAOKOU SECURITIES LTD | 72,250 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,394,000 | -6,000 | 0.07 | -0.00 | 2010-01-07 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,895,250 | -10,000 | 0.08 | -0.00 | 2010-01-07 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 406,750 | -10,000 | 0.01 | -0.00 | 2010-01-07 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 14,745,900 | -11,250 | 0.41 | -0.00 | 2010-01-07 | |
| 58 | B01610 | KGI ASIA LTD | 3,281,950 | -14,000 | 0.09 | -0.00 | 2010-01-07 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 406,869 | -20,000 | 0.01 | -0.00 | 2010-01-07 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 454,250 | -20,000 | 0.01 | -0.00 | 2010-01-07 | |
| 61 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 21,501,000 | -20,000 | 0.60 | -0.00 | 2010-01-07 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 695,750 | -30,000 | 0.02 | -0.00 | 2010-01-07 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,000 | -30,000 | 0.03 | -0.00 | 2010-01-07 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 90,000 | -34,000 | 0.00 | -0.00 | 2010-01-07 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,083,100 | -100,000 | 0.06 | -0.00 | 2010-01-07 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,021,200 | -370,000 | 0.06 | -0.01 | 2010-01-07 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2010-01-07 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 171,500 | -440,000 | 0.00 | -0.01 | 2010-01-07 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,698,000 | -464,000 | 0.16 | -0.01 | 2010-01-07 | |
| 70 | B01547 | KWOK HING SECURITIES LTD | 311,250 | -470,000 | 0.01 | -0.01 | 2010-01-07 | |
| 71 | B01130 | BOCI SECURITIES LTD | 339,032,800 | -520,000 | 9.52 | -0.01 | 2010-01-07 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 28,650 | -556,000 | 0.00 | -0.02 | 2010-01-07 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,089,950 | -724,000 | 0.40 | -0.02 | 2010-01-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,969,653 | -2,830,000 | 13.92 | -0.08 | 2010-01-07 | |
| 74 | Total changed named holdings | 1,601,350,994 | -14,000 | 44.94 | -0.00 | |||
| 254 | Unchanged named holdings | 549,236,758 | 0 | 15.41 | 0.00 | |||
| 328 | Total named holdings | 2,150,587,752 | -14,000 | 60.36 | 0.00 | |||
| 65 | Unnamed Investor Participants | 8,573,480 | 34,000 | 0.24 | 0.00 | |||
| 393 | Total securities in CCASS | 2,159,161,232 | 20,000 | 60.60 | 0.00 | |||
| Securities not in CCASS | 1,403,951,600 | -20,000 | 39.40 | -0.00 | ||||
| Issued securities | 3,563,112,832 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 25,430,208 |
| Turnover | 37,584,916 |
| Average price | 1.478 |
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