Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01330 | NOMURA SECURITIES (HK) LTD | 11,689,607 | 742,000 | 0.33 | 0.02 | 2012-04-12 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,212,700 | 240,000 | 0.46 | 0.01 | 2012-04-12 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,823,250 | 200,000 | 0.05 | 0.01 | 2012-04-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,214,300 | 100,000 | 0.20 | 0.00 | 2012-04-12 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,750 | 50,000 | 0.01 | 0.00 | 2012-04-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,817,708 | 44,000 | 0.28 | 0.00 | 2012-04-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,197,980 | 44,000 | 5.37 | 0.00 | 2012-04-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,282,700 | 32,000 | 0.38 | 0.00 | 2012-04-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,522,800 | 22,000 | 0.18 | 0.00 | 2012-04-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,581,340 | 20,000 | 1.37 | 0.00 | 2012-04-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,821,250 | 12,000 | 0.08 | 0.00 | 2012-04-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,194,000 | 12,000 | 0.82 | 0.00 | 2012-04-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,232,250 | 10,000 | 0.15 | 0.00 | 2012-04-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2012-04-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,634 | 950 | 0.00 | 0.00 | 2012-04-12 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 10,912,800 | -950 | 0.31 | -0.00 | 2012-04-12 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2012-04-12 | |
| 18 | B01610 | KGI ASIA LTD | 10,470,200 | -18,000 | 0.30 | -0.00 | 2012-04-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,096,000 | -22,000 | 1.08 | -0.00 | 2012-04-12 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | -36,000 | 0.01 | -0.00 | 2012-04-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,318,350 | -40,000 | 0.55 | -0.00 | 2012-04-12 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2012-04-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,500 | -200,000 | 0.03 | -0.01 | 2012-04-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,783,652 | -282,000 | 13.41 | -0.01 | 2012-04-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -282,000 | 0.00 | -0.01 | 2012-04-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,226,600 | -600,000 | 1.39 | -0.02 | 2012-04-12 | |
| 26 | Total changed named holdings | 947,736,371 | 0 | 26.76 | 0.00 | |||
| 273 | Unchanged named holdings | 1,169,109,281 | 0 | 33.02 | 0.00 | |||
| 299 | Total named holdings | 2,116,845,652 | 0 | 59.78 | 0.00 | |||
| 68 | Unnamed Investor Participants | 19,142,480 | 0 | 0.54 | 0.00 | |||
| 367 | Total securities in CCASS | 2,135,988,132 | 0 | 60.32 | 0.00 | |||
| Securities not in CCASS | 1,405,124,700 | 0 | 39.68 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 5,184,950 |
| Turnover | 3,177,561 |
| Average price | 0.613 |
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