Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 323,605,874 | 1,386,000 | 9.14 | 0.04 | 2013-09-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 18,700,700 | 660,000 | 0.53 | 0.02 | 2013-09-06 | |
| 3 | C00010 | 花旗銀行 | 172,891,907 | 600,000 | 4.88 | 0.02 | 2013-09-06 | |
| 4 | B01119 | 時富證券有限公司 | 4,216,970 | 300,000 | 0.12 | 0.01 | 2013-09-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,827,550 | 300,000 | 0.39 | 0.01 | 2013-09-06 | |
| 6 | B01673 | 富昌證券有限公司 | 5,769,250 | 168,000 | 0.16 | 0.00 | 2013-09-06 | |
| 7 | B01213 | 萬利證劵有限公司 | 375,750 | 104,000 | 0.01 | 0.00 | 2013-09-06 | |
| 8 | B01607 | 興業金融證券有限公司 | 1,911,500 | 80,000 | 0.05 | 0.00 | 2013-09-06 | |
| 9 | B01470 | 鴻昇證券有限公司 | 14,311,750 | 80,000 | 0.40 | 0.00 | 2013-09-06 | |
| 10 | B01615 | 金輝証券有限公司 | 636,500 | 74,000 | 0.02 | 0.00 | 2013-09-06 | |
| 11 | B01649 | 信達國際證券有限公司 | 4,730,000 | 70,000 | 0.13 | 0.00 | 2013-09-06 | |
| 12 | B01584 | 致富證券有限公司 | 4,405,500 | 40,000 | 0.12 | 0.00 | 2013-09-06 | |
| 13 | B01575 | 恒富證券有限公司 | 741,750 | 38,000 | 0.02 | 0.00 | 2013-09-06 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 63,907 | 18,000 | 0.00 | 0.00 | 2013-09-06 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 26,882,000 | 12,000 | 0.76 | 0.00 | 2013-09-06 | |
| 16 | B01784 | 富業證券投資有限公司 | 222,500 | 10,000 | 0.01 | 0.00 | 2013-09-06 | |
| 17 | B01769 | 一中證券有限公司 | 1,876 | 550 | 0.00 | 0.00 | 2013-09-06 | |
| 18 | B01853 | 民銀證券有限公司 | 350,520 | 250 | 0.01 | 0.00 | 2013-09-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,292,300 | -250 | 0.26 | -0.00 | 2013-09-06 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 6,543,050 | -1,800 | 0.18 | -0.00 | 2013-09-06 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 6,113,650 | -2,000 | 0.17 | -0.00 | 2013-09-06 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 11,364,600 | -6,000 | 0.32 | -0.00 | 2013-09-06 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 204,111,961 | -6,000 | 5.76 | -0.00 | 2013-09-06 | |
| 24 | B01183 | 創興證券有限公司 | 8,702,250 | -20,000 | 0.25 | -0.00 | 2013-09-06 | |
| 25 | B01606 | 穎翔證券有限公司 | 191,250 | -50,000 | 0.01 | -0.00 | 2013-09-06 | |
| 26 | B01118 | 東亞證券有限公司 | 25,281,300 | -78,750 | 0.71 | -0.00 | 2013-09-06 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 10,368,900 | -100,000 | 0.29 | -0.00 | 2013-09-06 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 3,442,750 | -100,000 | 0.10 | -0.00 | 2013-09-06 | |
| 29 | B01680 | 實德證券有限公司 | 350,000 | -100,000 | 0.01 | -0.00 | 2013-09-06 | |
| 30 | B01590 | 盈透證券香港有限公司 | 2,168,500 | -100,000 | 0.06 | -0.00 | 2013-09-06 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 24,310,250 | -148,000 | 0.69 | -0.00 | 2013-09-06 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 13,149,000 | -300,000 | 0.37 | -0.01 | 2013-09-06 | |
| 33 | B01284 | 恒生證券有限公司 | 76,194,390 | -400,000 | 2.15 | -0.01 | 2013-09-06 | |
| 34 | B01184 | 華富建業證券有限公司 | 818,250 | -632,000 | 0.02 | -0.02 | 2013-09-06 | |
| 35 | C00037 | 上海商業銀行有限公司 | 8,711,925 | -650,000 | 0.25 | -0.02 | 2013-09-06 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 131,961,400 | -1,246,000 | 3.73 | -0.04 | 2013-09-06 | |
| 36 | Total changed named holdings | 1,136,721,530 | 0 | 32.10 | 0.00 | |||
| 274 | Unchanged named holdings | 980,994,262 | 0 | 27.70 | 0.00 | |||
| 310 | Total named holdings | 2,117,715,792 | 0 | 59.80 | 0.00 | |||
| 70 | Unnamed Investor Participants | 18,155,480 | 0 | 0.51 | 0.00 | |||
| 380 | Total securities in CCASS | 2,135,871,272 | 0 | 60.32 | 0.00 | |||
| Securities not in CCASS | 1,405,241,560 | 0 | 39.68 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 3,886,800 |
| Turnover | 2,566,356 |
| Average price | 0.660 |
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