Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,061,950 | 748,000 | 0.48 | 0.02 | 2010-11-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,831,950 | 660,000 | 0.31 | 0.02 | 2010-11-05 | |
| 3 | B01610 | KGI ASIA LTD | 15,953,950 | 486,000 | 0.45 | 0.01 | 2010-11-05 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,459,600 | 400,000 | 0.10 | 0.01 | 2010-11-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,527,750 | 348,000 | 1.06 | 0.01 | 2010-11-05 | |
| 6 | B01661 | HERMES SECURITIES LTD | 623,750 | 300,000 | 0.02 | 0.01 | 2010-11-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,658,000 | 268,600 | 3.01 | 0.01 | 2010-11-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,064,980 | 257,500 | 0.23 | 0.01 | 2010-11-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,198,500 | 200,000 | 0.09 | 0.01 | 2010-11-05 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,700,000 | 200,000 | 0.08 | 0.01 | 2010-11-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,204,265 | 156,000 | 1.30 | 0.00 | 2010-11-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,553,250 | 132,000 | 0.07 | 0.00 | 2010-11-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,226,000 | 120,000 | 0.51 | 0.00 | 2010-11-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 102,000 | 0.02 | 0.00 | 2010-11-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,843,450 | 100,000 | 0.31 | 0.00 | 2010-11-05 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,864,200 | 100,000 | 0.05 | 0.00 | 2010-11-05 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 708,000 | 100,000 | 0.02 | 0.00 | 2010-11-05 | |
| 18 | B01416 | VC BROKERAGE LTD | 858,500 | 100,000 | 0.02 | 0.00 | 2010-11-05 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-05 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 582,000 | 100,000 | 0.02 | 0.00 | 2010-11-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 336,435,950 | 80,000 | 9.50 | 0.00 | 2010-11-05 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,638,500 | 80,000 | 0.24 | 0.00 | 2010-11-05 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 439,250 | 70,000 | 0.01 | 0.00 | 2010-11-05 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,163,750 | 70,000 | 0.06 | 0.00 | 2010-11-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,431,200 | 66,000 | 0.41 | 0.00 | 2010-11-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 60,000 | 0.01 | 0.00 | 2010-11-05 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2010-11-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,373,500 | 50,000 | 0.18 | 0.00 | 2010-11-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,135,400 | 50,000 | 0.23 | 0.00 | 2010-11-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,804,250 | 42,000 | 0.22 | 0.00 | 2010-11-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,033,200 | 40,000 | 0.06 | 0.00 | 2010-11-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,897,350 | 38,000 | 1.41 | 0.00 | 2010-11-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,105,750 | 37,500 | 0.51 | 0.00 | 2010-11-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2010-11-05 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 478,250 | 30,000 | 0.01 | 0.00 | 2010-11-05 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2010-11-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2010-11-05 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,441,000 | 20,000 | 0.04 | 0.00 | 2010-11-05 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,197,950 | 12,000 | 0.26 | 0.00 | 2010-11-05 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 372,500 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 16,761,200 | -250 | 0.47 | -0.00 | 2010-11-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 273 | -1,350 | 0.00 | -0.00 | 2010-11-05 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,390,500 | -20,000 | 0.12 | -0.00 | 2010-11-05 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,347,425 | -30,000 | 0.21 | -0.00 | 2010-11-05 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,166,050 | -50,000 | 0.23 | -0.00 | 2010-11-05 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,304,540 | -50,000 | 0.55 | -0.00 | 2010-11-05 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 916,000 | -150,000 | 0.03 | -0.00 | 2010-11-05 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,500 | -264,000 | 0.01 | -0.01 | 2010-11-05 | |
| 50 | C00010 | CITIBANK N.A. | 168,261,240 | -914,000 | 4.75 | -0.03 | 2010-11-05 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,071,930 | -1,818,000 | 7.60 | -0.05 | 2010-11-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,326,023 | -2,652,000 | 12.32 | -0.07 | 2010-11-05 | |
| 52 | Total changed named holdings | 1,687,188,576 | -70,000 | 47.65 | -0.00 | |||
| 266 | Unchanged named holdings | 440,368,576 | 0 | 12.44 | 0.00 | |||
| 318 | Total named holdings | 2,127,557,152 | -70,000 | 60.08 | 0.00 | |||
| 73 | Unnamed Investor Participants | 10,129,730 | 70,000 | 0.29 | 0.00 | |||
| 391 | Total securities in CCASS | 2,137,686,882 | 0 | 60.37 | 0.00 | |||
| Securities not in CCASS | 1,403,425,950 | 0 | 39.63 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 7,976,650 |
| Turnover | 9,079,896 |
| Average price | 1.138 |
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