Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01695 | DAH SING SECURITIES LTD | 313,800 | 100,000 | 0.01 | 0.00 | 2012-09-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 330,600 | 100,000 | 0.01 | 0.00 | 2012-09-24 |
| 3 | B01768 | WINTONE SECURITIES LTD | 289,000 | 78,000 | 0.01 | 0.00 | 2012-09-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,526,400 | 65,000 | 0.78 | 0.00 | 2012-09-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,305,200 | 60,000 | 0.10 | 0.00 | 2012-09-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,345,600 | 60,000 | 0.44 | 0.00 | 2012-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,438,400 | 51,800 | 0.86 | 0.00 | 2012-09-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,512,000 | 50,000 | 0.19 | 0.00 | 2012-09-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,400 | 50,000 | 0.11 | 0.00 | 2012-09-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,033,000 | 50,000 | 2.79 | 0.00 | 2012-09-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 54,800 | 50,000 | 0.00 | 0.00 | 2012-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,409,400 | 49,800 | 0.06 | 0.00 | 2012-09-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,576,000 | 40,000 | 5.13 | 0.00 | 2012-09-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 136,200 | 23,800 | 0.01 | 0.00 | 2012-09-24 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 30,800 | 14,000 | 0.00 | 0.00 | 2012-09-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 631,000 | 13,000 | 0.03 | 0.00 | 2012-09-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,400 | 10,000 | 0.04 | 0.00 | 2012-09-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,600 | 3,000 | 0.09 | 0.00 | 2012-09-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,343,000 | 2,000 | 0.10 | 0.00 | 2012-09-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,048,000 | 2,000 | 12.70 | 0.00 | 2012-09-24 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,400 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 22 | B01610 | KGI ASIA LTD | 68,644,400 | 1,000 | 2.90 | 0.00 | 2012-09-24 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 546,715 | 200 | 0.02 | 0.00 | 2012-09-24 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-09-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,936,800 | -1,200 | 0.25 | -0.00 | 2012-09-24 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2012-09-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,954,800 | -1,200 | 0.72 | -0.00 | 2012-09-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-09-24 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 8,400 | -23,800 | 0.00 | -0.00 | 2012-09-24 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-09-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 458,600 | -47,000 | 0.02 | -0.00 | 2012-09-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400 | -100,000 | 0.00 | -0.00 | 2012-09-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,432,166 | -176,200 | 19.94 | -0.01 | 2012-09-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 372,800 | -490,000 | 0.02 | -0.02 | 2012-09-24 |
| 34 | Total changed named holdings | 1,121,473,081 | 0 | 47.32 | 0.00 | ||
| 319 | Unchanged named holdings | 1,003,345,519 | 0 | 42.34 | 0.00 | ||
| 353 | Total named holdings | 2,124,818,600 | 0 | 89.66 | 0.00 | ||
| 197 | Unnamed Investor Participants | 1,113,800 | 0 | 0.05 | 0.00 | ||
| 550 | Total securities in CCASS | 2,125,932,400 | 0 | 89.71 | 0.00 | ||
| Securities not in CCASS | 243,907,000 | 0 | 10.29 | 0.00 | |||
| Issued securities | 2,369,839,400 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 1,188,200 |
| Turnover | 904,252 |
| Average price | 0.761 |
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