Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,685,372 | 1,500,000 | 6.60 | 0.04 | 2011-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,154,606 | 1,112,000 | 12.43 | 0.03 | 2011-05-11 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 464,000 | 464,000 | 0.01 | 0.01 | 2011-05-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,306,000 | 160,000 | 0.15 | 0.00 | 2011-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,077,000 | 92,000 | 1.22 | 0.00 | 2011-05-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 335,206,450 | 80,000 | 9.47 | 0.00 | 2011-05-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,112,100 | 50,000 | 1.39 | 0.00 | 2011-05-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,934,050 | 30,000 | 0.22 | 0.00 | 2011-05-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,154,900 | 30,000 | 0.23 | 0.00 | 2011-05-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,621,890 | 20,000 | 1.37 | 0.00 | 2011-05-11 | |
| 11 | B01642 | KMT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,357,250 | 10,000 | 0.12 | 0.00 | 2011-05-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 81 | -750 | 0.00 | -0.00 | 2011-05-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,189,875 | -2,000 | 0.37 | -0.00 | 2011-05-11 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,502,250 | -8,000 | 0.24 | -0.00 | 2011-05-11 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 233,250 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,794,400 | -18,000 | 0.05 | -0.00 | 2011-05-11 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 575,500 | -20,000 | 0.02 | -0.00 | 2011-05-11 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,750 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 10,993,200 | -20,000 | 0.31 | -0.00 | 2011-05-11 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 15,014,700 | -21,250 | 0.42 | -0.00 | 2011-05-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,707,750 | -26,000 | 0.22 | -0.00 | 2011-05-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,027,800 | -28,000 | 3.08 | -0.00 | 2011-05-11 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 612,000 | -30,000 | 0.02 | -0.00 | 2011-05-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 331,000 | -34,000 | 0.01 | -0.00 | 2011-05-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,611,230 | -40,000 | 0.24 | -0.00 | 2011-05-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,328,700 | -42,000 | 0.29 | -0.00 | 2011-05-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,064,300 | -50,000 | 0.23 | -0.00 | 2011-05-11 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,745,100 | -50,000 | 0.16 | -0.00 | 2011-05-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,675,450 | -66,000 | 0.44 | -0.00 | 2011-05-11 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,964,600 | -86,000 | 0.17 | -0.00 | 2011-05-11 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,870,500 | -90,000 | 0.25 | -0.00 | 2011-05-11 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 182,500 | -90,000 | 0.01 | -0.00 | 2011-05-11 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-05-11 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,625,950 | -120,000 | 0.38 | -0.00 | 2011-05-11 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,045,750 | -136,000 | 0.26 | -0.00 | 2011-05-11 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,183,550 | -150,000 | 0.32 | -0.00 | 2011-05-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,076,320 | -190,000 | 0.09 | -0.01 | 2011-05-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -352,000 | 0.02 | -0.01 | 2011-05-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,620,450 | -396,000 | 0.55 | -0.01 | 2011-05-11 | |
| 42 | B01610 | KGI ASIA LTD | 13,363,450 | -650,000 | 0.38 | -0.02 | 2011-05-11 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,452,200 | -802,000 | 0.15 | -0.02 | 2011-05-11 | |
| 43 | Total changed named holdings | 1,483,816,724 | -100,000 | 41.90 | -0.00 | |||
| 267 | Unchanged named holdings | 641,994,428 | 0 | 18.13 | 0.00 | |||
| 310 | Total named holdings | 2,125,811,152 | -100,000 | 60.03 | 0.00 | |||
| 69 | Unnamed Investor Participants | 11,342,480 | 100,000 | 0.32 | 0.00 | |||
| 379 | Total securities in CCASS | 2,137,153,632 | 0 | 60.35 | 0.00 | |||
| Securities not in CCASS | 1,403,959,200 | 0 | 39.65 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 4,531,250 |
| Turnover | 3,780,412 |
| Average price | 0.834 |
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