Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 94,335,710 | 13,397,695 | 2.66 | 0.38 | 2018-06-15 | |
| 2 | C00010 | 花旗銀行 | 100,053,379 | 770,000 | 2.83 | 0.02 | 2018-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,178,369 | 330,000 | 5.85 | 0.01 | 2018-06-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 94,365,300 | 80,000 | 2.66 | 0.00 | 2018-06-15 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 38,888,000 | 48,000 | 1.10 | 0.00 | 2018-06-15 | |
| 6 | B01181 | 復星國際證券有限公司 | 640,000 | 40,000 | 0.02 | 0.00 | 2018-06-15 | |
| 7 | C00093 | BNP PARIBAS | 52,032 | 36,000 | 0.00 | 0.00 | 2018-06-15 | |
| 8 | B01818 | 一通投資者有限公司 | 1,683,766 | 14,000 | 0.05 | 0.00 | 2018-06-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 8,020,800 | 10,000 | 0.23 | 0.00 | 2018-06-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,475,000 | 4,000 | 13.96 | 0.00 | 2018-06-15 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 4,800,900 | 2,000 | 0.14 | 0.00 | 2018-06-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 11,109,500 | -2,000 | 0.31 | -0.00 | 2018-06-15 | |
| 13 | B01443 | 英華證券有限公司 | 243,750 | -4,000 | 0.01 | -0.00 | 2018-06-15 | |
| 14 | C00002 | 交通銀行信託有限公司 | 7,476,200 | -6,000 | 0.21 | -0.00 | 2018-06-15 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 4,166,590 | -8,000 | 0.12 | -0.00 | 2018-06-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,669 | -10,000 | 0.03 | -0.00 | 2018-06-15 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 19,199,750 | -20,000 | 0.54 | -0.00 | 2018-06-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 10,094,900 | -30,000 | 0.29 | -0.00 | 2018-06-15 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,736,500 | -30,000 | 0.16 | -0.00 | 2018-06-15 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,515,250 | -40,000 | 0.04 | -0.00 | 2018-06-15 | |
| 21 | B01130 | 中銀國際證券有限公司 | 67,613,800 | -42,000 | 1.91 | -0.00 | 2018-06-15 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,713,500 | -50,000 | 0.08 | -0.00 | 2018-06-15 | |
| 23 | B01253 | 常滙證券有限公司 | 208,000 | -50,000 | 0.01 | -0.00 | 2018-06-15 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,754,138 | -72,000 | 0.05 | -0.00 | 2018-06-15 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 12,095,250 | -100,000 | 0.34 | -0.00 | 2018-06-15 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 532,000 | -100,000 | 0.02 | -0.00 | 2018-06-15 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,380 | -760,000 | 0.00 | -0.02 | 2018-06-15 | |
| 28 | C00074 | DEUTSCHE BANK AG | 75,853,315 | -13,407,695 | 2.14 | -0.38 | 2018-06-15 | |
| 28 | Total changed named holdings | 1,265,805,748 | 0 | 35.75 | 0.00 | |||
| 264 | Unchanged named holdings | 866,702,324 | 0 | 24.48 | 0.00 | |||
| 292 | Total named holdings | 2,132,508,072 | 0 | 60.22 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,005,459 | 0 | 0.14 | 0.00 | |||
| 337 | Total securities in CCASS | 2,137,513,531 | 0 | 60.36 | 0.00 | |||
| Securities not in CCASS | 1,403,599,301 | 0 | 39.64 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 708,000 |
| Turnover | 691,380 |
| Average price | 0.977 |
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