Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 277,754,536 | 972,200 | 11.91 | 0.04 | 2011-01-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,313,800 | 100,000 | 0.61 | 0.00 | 2011-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,730,000 | 47,600 | 0.46 | 0.00 | 2011-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,872,400 | 30,000 | 1.80 | 0.00 | 2011-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,218,335 | 11,000 | 10.73 | 0.00 | 2011-01-04 |
| 6 | C00010 | CITIBANK N.A. | 8,914,844 | 10,000 | 0.38 | 0.00 | 2011-01-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,667,800 | 1,000 | 0.11 | 0.00 | 2011-01-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,803 | 400 | 0.00 | 0.00 | 2011-01-04 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2011-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 795,840 | -400 | 0.03 | -0.00 | 2011-01-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 36,200 | -400 | 0.00 | -0.00 | 2011-01-04 |
| 12 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2011-01-04 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 271,200 | -1,200 | 0.01 | -0.00 | 2011-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,520,400 | -3,200 | 0.84 | -0.00 | 2011-01-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,585,200 | -10,000 | 0.07 | -0.00 | 2011-01-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,046,200 | -14,000 | 2.28 | -0.00 | 2011-01-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,600 | -29,000 | 0.22 | -0.00 | 2011-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,800 | -30,000 | 0.02 | -0.00 | 2011-01-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,980 | -68,000 | 0.02 | -0.00 | 2011-01-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,675,800 | -81,000 | 0.24 | -0.00 | 2011-01-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,600 | -100,000 | 0.09 | -0.00 | 2011-01-04 |
| 22 | B01610 | KGI ASIA LTD | 68,048,800 | -128,000 | 2.92 | -0.01 | 2011-01-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 28,427,400 | -150,000 | 1.22 | -0.01 | 2011-01-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,669,600 | -208,000 | 0.93 | -0.01 | 2011-01-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,747,000 | -348,000 | 0.16 | -0.01 | 2011-01-04 |
| 25 | Total changed named holdings | 817,633,738 | 0 | 35.07 | 0.00 | ||
| 330 | Unchanged named holdings | 569,375,462 | 0 | 24.42 | 0.00 | ||
| 355 | Total named holdings | 1,387,009,200 | 0 | 59.50 | 0.00 | ||
| 205 | Unnamed Investor Participants | 1,099,600 | 0 | 0.05 | 0.00 | ||
| 560 | Total securities in CCASS | 1,388,108,800 | 0 | 59.54 | 0.00 | ||
| Securities not in CCASS | 943,097,600 | 0 | 40.46 | 0.00 | |||
| Issued securities | 2,331,206,400 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,714,200 |
| Turnover | 3,189,796 |
| Average price | 1.861 |
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