Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,968,000 | 1,328,000 | 1.16 | 0.07 | 2008-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 254,500 | 106,000 | 0.01 | 0.01 | 2008-07-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,228,000 | 49,000 | 0.21 | 0.00 | 2008-07-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,184,000 | 40,000 | 0.06 | 0.00 | 2008-07-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 30,000 | 0.02 | 0.00 | 2008-07-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,134,000 | 27,000 | 0.31 | 0.00 | 2008-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,881,000 | 22,000 | 0.80 | 0.00 | 2008-07-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,058,000 | 22,000 | 0.41 | 0.00 | 2008-07-23 |
| 9 | B01716 | ORIENT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,923,000 | 14,000 | 2.01 | 0.00 | 2008-07-23 |
| 11 | B01416 | VC BROKERAGE LTD | 737,000 | 10,000 | 0.04 | 0.00 | 2008-07-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,314,000 | 5,000 | 0.07 | 0.00 | 2008-07-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,769,000 | 4,000 | 0.09 | 0.00 | 2008-07-23 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2008-07-23 |
| 15 | C00018 | HANG SENG BANK LTD | 10,316,000 | 2,000 | 0.52 | 0.00 | 2008-07-23 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 848,000 | -1,000 | 0.04 | -0.00 | 2008-07-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,737,000 | -1,000 | 0.09 | -0.00 | 2008-07-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,000 | -1,000 | 0.08 | -0.00 | 2008-07-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,000 | -1,000 | 0.11 | -0.00 | 2008-07-23 |
| 21 | B01530 | FULLJET SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-23 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 25 | B01209 | MASON SECURITIES LTD | 384,000 | -1,000 | 0.02 | -0.00 | 2008-07-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 28 | B01684 | WANG ON SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,365,000 | -2,000 | 0.12 | -0.00 | 2008-07-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,112,000 | -2,000 | 0.31 | -0.00 | 2008-07-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 982,000 | -3,000 | 0.05 | -0.00 | 2008-07-23 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,942,900 | -54,000 | 0.35 | -0.00 | 2008-07-23 |
| 34 | B01275 | SANFULL SECURITIES LTD | 304,000 | -56,000 | 0.02 | -0.00 | 2008-07-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | -102,000 | 0.02 | -0.01 | 2008-07-23 |
| 36 | C00010 | CITIBANK N.A. | 1,119,000 | -108,000 | 0.06 | -0.01 | 2008-07-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,005,900 | -215,100 | 7.47 | -0.01 | 2008-07-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,807,100 | -401,900 | 1.71 | -0.02 | 2008-07-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,208,000 | -712,000 | 2.68 | -0.04 | 2008-07-23 |
| 39 | Total changed named holdings | 373,326,400 | 5,000 | 18.84 | 0.00 | ||
| 327 | Unchanged named holdings | 136,291,600 | 0 | 6.88 | 0.00 | ||
| 366 | Total named holdings | 509,618,000 | 5,000 | 25.72 | 0.00 | ||
| 225 | Unnamed Investor Participants | 898,000 | 0 | 0.05 | 0.00 | ||
| 591 | Total securities in CCASS | 510,516,000 | 5,000 | 25.76 | 0.00 | ||
| Securities not in CCASS | 1,471,267,000 | -5,000 | 74.24 | -0.00 | |||
| Issued securities | 1,981,783,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 2,691,000 |
| Turnover | 7,278,360 |
| Average price | 2.705 |
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