Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2007-11-19 to 2007-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,509,568 | 3,056,000 | 15.60 | 0.09 | 2007-11-20 | |
| 2 | B01192 | 中南金融有限公司 | 39,793,500 | 784,000 | 1.21 | 0.02 | 2007-11-20 | |
| 3 | C00010 | 花旗銀行 | 93,671,233 | 212,000 | 2.85 | 0.01 | 2007-11-20 | |
| 4 | B01183 | 創興證券有限公司 | 8,647,900 | 144,000 | 0.26 | 0.00 | 2007-11-20 | |
| 5 | B01284 | 恒生證券有限公司 | 37,531,750 | 136,750 | 1.14 | 0.00 | 2007-11-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 19,890,050 | 72,750 | 0.61 | 0.00 | 2007-11-20 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 784,000 | 72,000 | 0.02 | 0.00 | 2007-11-20 | |
| 8 | B01118 | 東亞證券有限公司 | 12,030,600 | 72,000 | 0.37 | 0.00 | 2007-11-20 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 16,565,650 | 60,000 | 0.50 | 0.00 | 2007-11-20 | |
| 10 | B01137 | 周生生證劵有限公司 | 4,836,950 | 60,000 | 0.15 | 0.00 | 2007-11-20 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 2,637,350 | 60,000 | 0.08 | 0.00 | 2007-11-20 | |
| 12 | B01509 | 益群證券有限公司 | 2,062,500 | 50,000 | 0.06 | 0.00 | 2007-11-20 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 803,300 | 46,000 | 0.02 | 0.00 | 2007-11-20 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 5,936,150 | 44,000 | 0.18 | 0.00 | 2007-11-20 | |
| 15 | B01119 | 時富證券有限公司 | 1,604,195 | 40,000 | 0.05 | 0.00 | 2007-11-20 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 16,472,290 | 34,000 | 0.50 | 0.00 | 2007-11-20 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 6,248,000 | 30,000 | 0.19 | 0.00 | 2007-11-20 | |
| 18 | B01458 | 益高證券有限公司 | 257,500 | 30,000 | 0.01 | 0.00 | 2007-11-20 | |
| 19 | B01607 | 興業金融證券有限公司 | 658,750 | 30,000 | 0.02 | 0.00 | 2007-11-20 | |
| 20 | B01462 | 芒果金融有限公司 | 238,250 | 30,000 | 0.01 | 0.00 | 2007-11-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,867,500 | 26,000 | 0.09 | 0.00 | 2007-11-20 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 21,611,600 | 20,000 | 0.66 | 0.00 | 2007-11-20 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 2,314,550 | 20,000 | 0.07 | 0.00 | 2007-11-20 | |
| 24 | B01423 | 信誠證券有限公司 | 664,500 | 20,000 | 0.02 | 0.00 | 2007-11-20 | |
| 25 | B01416 | 滙盈證券有限公司 | 1,418,500 | 20,000 | 0.04 | 0.00 | 2007-11-20 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 15,702,400 | 12,000 | 0.48 | 0.00 | 2007-11-20 | |
| 27 | B01721 | 華南永昌證券(香港)有限公司 | 50,000 | 12,000 | 0.00 | 0.00 | 2007-11-20 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 4,242,750 | 10,000 | 0.13 | 0.00 | 2007-11-20 | |
| 29 | B01686 | 第一上海證券有限公司 | 890,750 | 10,000 | 0.03 | 0.00 | 2007-11-20 | |
| 30 | B01715 | 統一證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-11-20 | |
| 31 | B01209 | 茂宸證券有限公司 | 17,591,100 | 10,000 | 0.54 | 0.00 | 2007-11-20 | |
| 32 | B01585 | 華誠證券有限公司 | 370,250 | 10,000 | 0.01 | 0.00 | 2007-11-20 | |
| 33 | B01501 | 金旭證券有限公司 | 77,250 | 10,000 | 0.00 | 0.00 | 2007-11-20 | |
| 34 | B01143 | 海通國際證券有限公司 | 26,800,000 | 8,000 | 0.82 | 0.00 | 2007-11-20 | |
| 35 | B01445 | 勝利證券有限公司 | 403,750 | 6,000 | 0.01 | 0.00 | 2007-11-20 | |
| 36 | B01590 | 盈透證券香港有限公司 | 118,000 | 6,000 | 0.00 | 0.00 | 2007-11-20 | |
| 37 | B01584 | 致富證券有限公司 | 1,672,500 | 4,000 | 0.05 | 0.00 | 2007-11-20 | |
| 38 | B01240 | 秦志遠証券有限公司 | 1,828,350 | 3,250 | 0.06 | 0.00 | 2007-11-20 | |
| 39 | B01340 | 利興股票有限公司 | 567,460 | 2,250 | 0.02 | 0.00 | 2007-11-20 | |
| 40 | C00002 | 交通銀行信託有限公司 | 6,139,750 | -3,750 | 0.19 | -0.00 | 2007-11-20 | |
| 41 | B01543 | 廣發行証券有限公司 | 56,000 | -6,000 | 0.00 | -0.00 | 2007-11-20 | |
| 42 | B01289 | 南華證券投資有限公司 | 627,150 | -10,000 | 0.02 | -0.00 | 2007-11-20 | |
| 43 | B01784 | 富業證券投資有限公司 | 32,500 | -10,000 | 0.00 | -0.00 | 2007-11-20 | |
| 44 | B01575 | 恒富證券有限公司 | 423,750 | -10,000 | 0.01 | -0.00 | 2007-11-20 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 853,750 | -10,000 | 0.03 | -0.00 | 2007-11-20 | |
| 46 | B01346 | 中華太平洋證券有限公司 | 287,250 | -16,000 | 0.01 | -0.00 | 2007-11-20 | |
| 47 | B01776 | 亞投證券有限公司 | 64,000 | -16,000 | 0.00 | -0.00 | 2007-11-20 | |
| 48 | B01144 | 德豐証劵投資有限公司 | 142,500 | -20,000 | 0.00 | -0.00 | 2007-11-20 | |
| 49 | B01581 | 滙富金融服務有限公司 | 460,000 | -20,000 | 0.01 | -0.00 | 2007-11-20 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 182,000 | -20,000 | 0.01 | -0.00 | 2007-11-20 | |
| 51 | B01780 | 同信證券有限公司 | 306,750 | -24,000 | 0.01 | -0.00 | 2007-11-20 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 5,333,950 | -31,000 | 0.16 | -0.00 | 2007-11-20 | |
| 53 | B01129 | 宏高證劵有限公司 | 128,500 | -40,000 | 0.00 | -0.00 | 2007-11-20 | |
| 54 | B01320 | 聯發証劵有限公司 | 464,000 | -40,000 | 0.01 | -0.00 | 2007-11-20 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 7,638,450 | -48,000 | 0.23 | -0.00 | 2007-11-20 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 2,256,250 | -50,000 | 0.07 | -0.00 | 2007-11-20 | |
| 57 | B01700 | 滙信理財有限公司 | 181,000 | -50,000 | 0.01 | -0.00 | 2007-11-20 | |
| 58 | B01450 | 佐雄証券有限公司 | 331,250 | -60,000 | 0.01 | -0.00 | 2007-11-20 | |
| 59 | B01685 | 同舟證券(香港)有限公司 | 623,750 | -60,000 | 0.02 | -0.00 | 2007-11-20 | |
| 60 | B01511 | 達利證券有限公司 | 566,500 | -67,500 | 0.02 | -0.00 | 2007-11-20 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 11,500,950 | -74,750 | 0.35 | -0.00 | 2007-11-20 | |
| 62 | B01392 | 大輝證券有限公司 | 300,000 | -80,000 | 0.01 | -0.00 | 2007-11-20 | |
| 63 | B01454 | 昊天國際證券有限公司 | 363,350 | -100,000 | 0.01 | -0.00 | 2007-11-20 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,689,251 | -138,000 | 0.26 | -0.00 | 2007-11-20 | |
| 65 | B01831 | NERICO BROTHERS LTD | 0 | -150,000 | 0.00 | -0.00 | 2007-11-20 | |
| 66 | C00037 | 上海商業銀行有限公司 | 7,421,425 | -200,000 | 0.23 | -0.01 | 2007-11-20 | |
| 67 | B01410 | 金鵬證券有限公司 | 890,500 | -200,000 | 0.03 | -0.01 | 2007-11-20 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 83,458,880 | -232,000 | 2.54 | -0.01 | 2007-11-20 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 9,403,450 | -508,000 | 0.29 | -0.02 | 2007-11-20 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 170,399,604 | -1,656,000 | 5.19 | -0.05 | 2007-11-20 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 23,726,300 | -1,842,000 | 0.72 | -0.06 | 2007-11-20 | |
| 71 | Total changed named holdings | 1,225,653,456 | -510,000 | 37.30 | -0.02 | |||
| 244 | Unchanged named holdings | 353,460,348 | 0 | 10.76 | 0.00 | |||
| 315 | Total named holdings | 1,579,113,804 | -510,000 | 48.06 | 0.00 | |||
| 70 | Unnamed Investor Participants | 10,286,950 | 10,000 | 0.31 | 0.00 | |||
| 385 | Total securities in CCASS | 1,589,400,754 | -500,000 | 48.38 | -0.02 | |||
| Securities not in CCASS | 1,696,147,170 | 500,000 | 51.62 | 0.02 | ||||
| Issued securities | 3,285,547,924 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-16 |
| Volume | 8,985,500 |
| Turnover | 17,978,548 |
| Average price | 2.001 |
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