Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 218,953,400 | 2,383,000 | 11.27 | 0.12 | 2010-04-12 |
| 2 | B01610 | KGI ASIA LTD | 57,201,000 | 331,000 | 2.94 | 0.02 | 2010-04-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,651,000 | 262,000 | 0.45 | 0.01 | 2010-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,189,946 | 219,000 | 0.32 | 0.01 | 2010-04-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,594,000 | 177,000 | 1.01 | 0.01 | 2010-04-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,223,000 | 150,000 | 1.71 | 0.01 | 2010-04-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,000 | 62,000 | 0.20 | 0.00 | 2010-04-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,226,000 | 48,000 | 0.94 | 0.00 | 2010-04-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,000 | 45,000 | 0.02 | 0.00 | 2010-04-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 849,000 | 5,000 | 0.04 | 0.00 | 2010-04-12 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,217,000 | -1,000 | 0.11 | -0.00 | 2010-04-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2010-04-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,000 | -4,000 | 0.15 | -0.00 | 2010-04-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,000 | -10,000 | 0.04 | -0.00 | 2010-04-12 |
| 17 | B01290 | SPS SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,900 | -11,000 | 0.03 | -0.00 | 2010-04-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,497,000 | -12,000 | 0.39 | -0.00 | 2010-04-12 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2010-04-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,567,000 | -16,000 | 0.08 | -0.00 | 2010-04-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,174,000 | -17,000 | 0.06 | -0.00 | 2010-04-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,252,000 | -20,000 | 0.17 | -0.00 | 2010-04-12 |
| 24 | B01821 | GETTA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -21,000 | 0.00 | -0.00 | 2010-04-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 194,200 | -27,000 | 0.01 | -0.00 | 2010-04-12 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2010-04-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,000 | -33,000 | 0.06 | -0.00 | 2010-04-12 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -43,000 | 0.00 | -0.00 | 2010-04-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | -50,000 | 0.07 | -0.00 | 2010-04-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,000 | -72,000 | 0.00 | -0.00 | 2010-04-12 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | -80,000 | 0.01 | -0.00 | 2010-04-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | -119,000 | 0.10 | -0.01 | 2010-04-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 23,321,000 | -120,000 | 1.20 | -0.01 | 2010-04-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,666,000 | -450,000 | 2.40 | -0.02 | 2010-04-12 |
| 36 | C00010 | CITIBANK N.A. | 8,116,000 | -2,500,000 | 0.42 | -0.13 | 2010-04-12 |
| 36 | Total changed named holdings | 470,675,446 | 3,000 | 24.23 | 0.00 | ||
| 322 | Unchanged named holdings | 104,020,554 | 0 | 5.35 | 0.00 | ||
| 358 | Total named holdings | 574,696,000 | 3,000 | 29.58 | 0.00 | ||
| 212 | Unnamed Investor Participants | 928,000 | 0 | 0.05 | 0.00 | ||
| 570 | Total securities in CCASS | 575,624,000 | 3,000 | 29.63 | 0.00 | ||
| Securities not in CCASS | 1,367,048,000 | -3,000 | 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 | 2010-04-08 |
| Volume | 3,972,000 |
| Turnover | 10,656,370 |
| Average price | 2.683 |
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