Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2016-03-22 to 2016-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,035,336 | 11,459,850 | 2.94 | 0.32 | 2016-03-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,923,755 | 1,066,000 | 4.97 | 0.03 | 2016-03-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,296,050 | 500,000 | 2.75 | 0.01 | 2016-03-23 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2016-03-23 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,272,000 | 122,000 | 0.04 | 0.00 | 2016-03-23 | |
| 6 | C00093 | BNP PARIBAS | 1,633,750 | 110,000 | 0.05 | 0.00 | 2016-03-23 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,450 | 50,000 | 0.02 | 0.00 | 2016-03-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,358,500 | 30,000 | 0.43 | 0.00 | 2016-03-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,000 | 22,000 | 0.06 | 0.00 | 2016-03-23 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,724,350 | -4,000 | 0.11 | -0.00 | 2016-03-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,860,250 | -6,000 | 0.22 | -0.00 | 2016-03-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,973,045 | -6,000 | 7.51 | -0.00 | 2016-03-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,763,900 | -8,000 | 0.05 | -0.00 | 2016-03-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 43,018,315 | -12,000 | 1.21 | -0.00 | 2016-03-23 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,722,000 | -20,000 | 0.08 | -0.00 | 2016-03-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,568,250 | -30,000 | 0.07 | -0.00 | 2016-03-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,489,750 | -40,000 | 0.52 | -0.00 | 2016-03-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,173,750 | -40,000 | 0.26 | -0.00 | 2016-03-23 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,070 | -50,000 | 0.05 | -0.00 | 2016-03-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | -60,000 | 0.03 | -0.00 | 2016-03-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,962,150 | -100,000 | 0.17 | -0.00 | 2016-03-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 357,033,900 | -116,000 | 10.08 | -0.00 | 2016-03-23 | |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 1,132,000 | -142,000 | 0.03 | -0.00 | 2016-03-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,964,050 | -200,000 | 0.22 | -0.01 | 2016-03-23 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,681,000 | -296,000 | 0.10 | -0.01 | 2016-03-23 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,046,000 | -300,000 | 0.03 | -0.01 | 2016-03-23 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,552,540 | -500,000 | 0.35 | -0.01 | 2016-03-23 | |
| 29 | C00074 | DEUTSCHE BANK AG | 87,313,269 | -11,459,850 | 2.47 | -0.32 | 2016-03-23 | |
| 29 | Total changed named holdings | 1,233,320,430 | 100,000 | 34.83 | 0.00 | |||
| 261 | Unchanged named holdings | 868,883,336 | 0 | 24.54 | 0.00 | |||
| 290 | Total named holdings | 2,102,203,766 | 100,000 | 59.37 | 0.00 | |||
| 60 | Unnamed Investor Participants | 35,946,780 | -100,000 | 1.02 | -0.00 | |||
| 350 | Total securities in CCASS | 2,138,150,546 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 1,402,962,286 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 2,672,000 |
| Turnover | 2,399,220 |
| Average price | 0.898 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy