Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | 127,811,400 | 606,000 | 3.61 | 0.02 | 2013-07-16 | |
| 2 | B01416 | VC BROKERAGE LTD | 1,218,250 | 460,000 | 0.03 | 0.01 | 2013-07-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,153,890 | 110,000 | 2.12 | 0.00 | 2013-07-16 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,618,500 | 100,000 | 0.24 | 0.00 | 2013-07-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | 80,000 | 0.02 | 0.00 | 2013-07-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 874,000 | 56,000 | 0.02 | 0.00 | 2013-07-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,339,150 | 50,000 | 0.35 | 0.00 | 2013-07-16 | |
| 8 | C00018 | HANG SENG BANK LTD | 5,939,325 | 50,000 | 0.17 | 0.00 | 2013-07-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,360,600 | 36,000 | 1.70 | 0.00 | 2013-07-16 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 25,646,050 | 30,000 | 0.72 | 0.00 | 2013-07-16 | |
| 12 | B01209 | MASON SECURITIES LTD | 15,037,100 | 30,000 | 0.42 | 0.00 | 2013-07-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,894,250 | 20,000 | 0.22 | 0.00 | 2013-07-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,447,750 | 20,000 | 0.27 | 0.00 | 2013-07-16 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 400,520 | 500 | 0.01 | 0.00 | 2013-07-16 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,278,950 | -500 | 0.18 | -0.00 | 2013-07-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,998,961 | -4,455 | 5.73 | -0.00 | 2013-07-16 | |
| 18 | B01776 | AIF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,651,000 | -12,000 | 0.27 | -0.00 | 2013-07-16 | |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,230,000 | -24,000 | 0.06 | -0.00 | 2013-07-16 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 352,500 | -40,000 | 0.01 | -0.00 | 2013-07-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,908,000 | -50,000 | 0.76 | -0.00 | 2013-07-16 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2013-07-16 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,242,000 | -50,000 | 0.04 | -0.00 | 2013-07-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,301,320 | -50,000 | 0.04 | -0.00 | 2013-07-16 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | -60,000 | 0.00 | -0.00 | 2013-07-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -63,545 | 0.00 | -0.00 | 2013-07-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,784,500 | -92,000 | 0.22 | -0.00 | 2013-07-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,990,550 | -100,000 | 0.28 | -0.00 | 2013-07-16 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,476,970 | -100,000 | 0.13 | -0.00 | 2013-07-16 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,710,700 | -100,000 | 0.50 | -0.00 | 2013-07-16 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,255,500 | -100,000 | 0.04 | -0.00 | 2013-07-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,278,874 | -100,000 | 9.67 | -0.00 | 2013-07-16 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 175,750 | -110,000 | 0.00 | -0.00 | 2013-07-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,367,550 | -162,000 | 0.32 | -0.00 | 2013-07-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,304,000 | -180,000 | 0.15 | -0.01 | 2013-07-16 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,078,200 | -200,000 | 0.09 | -0.01 | 2013-07-16 | |
| 38 | Total changed named holdings | 1,006,148,110 | 0 | 28.41 | 0.00 | |||
| 271 | Unchanged named holdings | 1,111,442,682 | 0 | 31.39 | 0.00 | |||
| 309 | Total named holdings | 2,117,590,792 | 0 | 59.80 | 0.00 | |||
| 70 | Unnamed Investor Participants | 18,260,480 | 0 | 0.52 | 0.00 | |||
| 379 | Total securities in CCASS | 2,135,851,272 | 0 | 60.32 | 0.00 | |||
| Securities not in CCASS | 1,405,261,560 | 0 | 39.68 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 2,474,500 |
| Turnover | 1,624,710 |
| Average price | 0.657 |
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