Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 214,682,400 | 623,000 | 11.05 | 0.03 | 2010-04-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,612,000 | 166,000 | 1.73 | 0.01 | 2010-04-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 23,579,000 | 100,000 | 1.21 | 0.01 | 2010-04-08 |
| 4 | B01610 | KGI ASIA LTD | 57,064,000 | 84,000 | 2.94 | 0.00 | 2010-04-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,000 | 12,000 | 0.11 | 0.00 | 2010-04-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,000 | 10,000 | 0.05 | 0.00 | 2010-04-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,509,000 | 10,000 | 0.39 | 0.00 | 2010-04-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,629,000 | 9,000 | 0.08 | 0.00 | 2010-04-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2010-04-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,000 | -1,000 | 0.02 | -0.00 | 2010-04-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,725,000 | -1,000 | 0.09 | -0.00 | 2010-04-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 45,054 | -1,000 | 0.00 | -0.00 | 2010-04-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,319,000 | -1,000 | 0.07 | -0.00 | 2010-04-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,173,000 | -10,000 | 0.06 | -0.00 | 2010-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 941,000 | -12,000 | 0.05 | -0.00 | 2010-04-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | -13,000 | 0.07 | -0.00 | 2010-04-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | -15,000 | 0.02 | -0.00 | 2010-04-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -15,000 | -0.00 | 2010-04-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,163,000 | -24,000 | 0.93 | -0.00 | 2010-04-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,817,000 | -34,000 | 0.20 | -0.00 | 2010-04-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 238,200 | -39,000 | 0.01 | -0.00 | 2010-04-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,000 | -80,000 | 0.04 | -0.00 | 2010-04-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,233,000 | -91,000 | 0.99 | -0.00 | 2010-04-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,084,000 | -186,000 | 2.48 | -0.01 | 2010-04-08 |
| 27 | C00010 | CITIBANK N.A. | 11,210,000 | -480,000 | 0.58 | -0.02 | 2010-04-08 |
| 27 | Total changed named holdings | 450,436,654 | 1,000 | 23.19 | 0.00 | ||
| 331 | Unchanged named holdings | 124,252,346 | 0 | 6.40 | 0.00 | ||
| 358 | Total named holdings | 574,689,000 | 1,000 | 29.58 | 0.00 | ||
| 212 | Unnamed Investor Participants | 928,000 | 0 | 0.05 | 0.00 | ||
| 570 | Total securities in CCASS | 575,617,000 | 1,000 | 29.63 | 0.00 | ||
| Securities not in CCASS | 1,367,055,000 | -1,000 | 70.37 | -0.00 | |||
| Issued securities | 1,942,672,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 2,520,000 |
| Turnover | 6,253,890 |
| Average price | 2.482 |
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