Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,782,000 | 873,000 | 0.39 | 0.04 | 2008-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,686,000 | 275,000 | 2.13 | 0.01 | 2008-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,950,500 | 102,000 | 7.60 | 0.01 | 2008-04-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,583,000 | 41,000 | 0.13 | 0.00 | 2008-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 176,000 | 35,000 | 0.01 | 0.00 | 2008-04-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 987,000 | 30,000 | 0.05 | 0.00 | 2008-04-01 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 59,000 | 28,000 | 0.00 | 0.00 | 2008-04-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | 26,000 | 0.03 | 0.00 | 2008-04-01 |
| 9 | B01725 | GT CAPITAL LTD | 73,000 | 22,000 | 0.00 | 0.00 | 2008-04-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,011,000 | 15,000 | 0.10 | 0.00 | 2008-04-01 |
| 11 | B01123 | HING WONG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,979,000 | 10,000 | 0.10 | 0.00 | 2008-04-01 |
| 13 | B01610 | KGI ASIA LTD | 341,000 | 7,000 | 0.02 | 0.00 | 2008-04-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2008-04-01 |
| 15 | B01460 | BERICH BROKERAGE LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2008-04-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,248,000 | 3,000 | 0.41 | 0.00 | 2008-04-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,000 | 1,000 | 0.08 | 0.00 | 2008-04-01 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 747,000 | 1,000 | 0.04 | 0.00 | 2008-04-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,078,000 | 1,000 | 0.30 | 0.00 | 2008-04-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | 1,000 | 0.06 | 0.00 | 2008-04-01 |
| 21 | B01427 | TSE'S SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,000 | -1,000 | 0.12 | -0.00 | 2008-04-01 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2008-04-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,000 | -1,000 | 0.02 | -0.00 | 2008-04-01 |
| 25 | B01722 | CTW SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,000 | -1,000 | 0.02 | -0.00 | 2008-04-01 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2008-04-01 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -2,000 | 0.02 | -0.00 | 2008-04-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,779,000 | -3,000 | 0.09 | -0.00 | 2008-04-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,932,000 | -3,000 | 0.15 | -0.00 | 2008-04-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2008-04-01 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,738,000 | -4,000 | 0.09 | -0.00 | 2008-04-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,000 | -6,000 | 0.11 | -0.00 | 2008-04-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,334,000 | -7,000 | 0.32 | -0.00 | 2008-04-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,687,000 | -10,000 | 0.08 | -0.00 | 2008-04-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,570,000 | -18,000 | 0.83 | -0.00 | 2008-04-01 |
| 45 | B01630 | ANLI SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,594,000 | -50,000 | 0.43 | -0.00 | 2008-04-01 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,000 | -90,000 | 0.01 | -0.00 | 2008-04-01 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,246,734 | -300,000 | 0.21 | -0.01 | 2008-04-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,392,000 | -357,000 | 1.07 | -0.02 | 2008-04-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,602,500 | -593,000 | 1.98 | -0.03 | 2008-04-01 |
| 50 | Total changed named holdings | 340,826,734 | 13,000 | 17.04 | 0.00 | ||
| 320 | Unchanged named holdings | 190,316,266 | 0 | 9.52 | 0.00 | ||
| 370 | Total named holdings | 531,143,000 | 13,000 | 26.56 | 0.00 | ||
| 223 | Unnamed Investor Participants | 913,000 | 0 | 0.05 | 0.00 | ||
| 593 | Total securities in CCASS | 532,056,000 | 13,000 | 26.60 | 0.00 | ||
| Securities not in CCASS | 1,467,944,000 | -13,000 | 73.40 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 1,844,000 |
| Turnover | 6,595,510 |
| Average price | 3.577 |
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