Zhong An Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
Stock code:
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CCASS holding changes from 2014-07-18 to 2014-07-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 49,898,600 646,000 2.11 0.03 2014-07-21
2 B01497 SINOPAC SECURITIES (ASIA) LTD 534,000 400,000 0.02 0.02 2014-07-21
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,581,600 300,800 0.91 0.01 2014-07-21
4 B01610 KGI ASIA LTD 35,446,400 260,000 1.50 0.01 2014-07-21
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 431,400 225,000 0.02 0.01 2014-07-21
6 B01284 HANG SENG SECURITIES LTD 5,787,100 198,800 0.24 0.01 2014-07-21
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,307,600 176,000 0.06 0.01 2014-07-21
8 B01941 CENTALINE SECURITIES LTD 15,507,000 173,000 0.65 0.01 2014-07-21
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,385,400 140,000 5.30 0.01 2014-07-21
10 B01183 CHONG HING SECURITIES LTD 1,112,200 90,000 0.05 0.00 2014-07-21
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,210,200 86,000 0.09 0.00 2014-07-21
12 B01673 FULBRIGHT SECURITIES LTD 1,048,000 80,000 0.04 0.00 2014-07-21
13 B01700 REALINK FINANCIAL TRADE LTD 231,200 70,000 0.01 0.00 2014-07-21
14 B01217 TAIPING SECURITIES (HK) CO LTD 232,200 70,000 0.01 0.00 2014-07-21
15 B01606 EWARTON SECURITIES LTD 5,300,800 60,000 0.22 0.00 2014-07-21
16 B01328 BAN HIN SECURITIES CO LTD 284,400 50,000 0.01 0.00 2014-07-21
17 C00010 CITIBANK N.A. 43,663,444 50,000 1.84 0.00 2014-07-21
18 C00028 NANYANG COMMERCIAL BANK LTD 2,575,580 44,000 0.11 0.00 2014-07-21
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,372,600 40,000 0.10 0.00 2014-07-21
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 195,600 35,000 0.01 0.00 2014-07-21
21 B01416 VC BROKERAGE LTD 254,000 35,000 0.01 0.00 2014-07-21
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 588,980 34,000 0.02 0.00 2014-07-21
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,219,000 30,000 0.05 0.00 2014-07-21
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,324,800 26,000 0.06 0.00 2014-07-21
25 B01695 DAH SING SECURITIES LTD 540,000 25,000 0.02 0.00 2014-07-21
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 55,600 22,000 0.00 0.00 2014-07-21
27 B01118 EAST ASIA SECURITIES CO LTD 1,521,800 21,000 0.06 0.00 2014-07-21
28 B01584 CHIEF SECURITIES LTD 1,236,000 20,000 0.05 0.00 2014-07-21
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,405,600 20,000 0.06 0.00 2014-07-21
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 194,000 19,000 0.01 0.00 2014-07-21
31 C00048 CHIYU BANKING CORPORATION LTD 1,659,400 18,800 0.07 0.00 2014-07-21
32 B01843 TELECOM KING SECURITIES LTD 89,800 15,000 0.00 0.00 2014-07-21
33 C00015 DBS BANK (HONG KONG) LTD 764,000 14,000 0.03 0.00 2014-07-21
34 B01184 QUAM SECURITIES LTD 329,600 12,000 0.01 0.00 2014-07-21
35 B01818 I-ACCESS INVESTORS LTD 1,384,800 11,000 0.06 0.00 2014-07-21
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,800 10,000 0.00 0.00 2014-07-21
37 B01762 DBS VICKERS (HONG KONG) LTD 2,031,200 10,000 0.09 0.00 2014-07-21
38 B01696 HANTEC SECURITIES CO LTD 58,000 10,000 0.00 0.00 2014-07-21
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,572,400 10,000 0.45 0.00 2014-07-21
40 B01275 SANFULL SECURITIES LTD 228,200 10,000 0.01 0.00 2014-07-21
41 B01137 CHOW SANG SANG SECURITIES LTD 327,000 6,200 0.01 0.00 2014-07-21
42 B01353 UOB KAY HIAN (HONG KONG) LTD 85,153,400 6,000 3.60 0.00 2014-07-21
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,168,800 5,000 0.09 0.00 2014-07-21
44 C00003 THE BANK OF EAST ASIA LTD 231,109,600 3,600 9.76 0.00 2014-07-21
45 B01351 WING FUNG SECURITIES LTD 34,000 3,000 0.00 0.00 2014-07-21
46 B01271 HANG TAI SECURITIES LTD 9,600 2,400 0.00 0.00 2014-07-21
47 B01853 CMBC SECURITIES CO LTD 22,515 200 0.00 0.00 2014-07-21
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,903 200 0.00 0.00 2014-07-21
49 B01769 ONE CHINA SECURITIES LTD 27,348 -600 0.00 -0.00 2014-07-21
50 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 282,200 -1,200 0.01 -0.00 2014-07-21
51 B01427 TSE'S SECURITIES LTD 37,000 -1,200 0.00 -0.00 2014-07-21
52 B01323 DEUTSCHE SECURITIES ASIA LTD 61,004,198 -5,000 2.58 -0.00 2014-07-21
53 B01458 YICKO SECURITIES LTD 2,657,800 -7,000 0.11 -0.00 2014-07-21
54 B01121 SG SECURITIES (HK) LTD 69,000 -8,000 0.00 -0.00 2014-07-21
55 B01661 HERMES SECURITIES LTD 13,200 -20,000 0.00 -0.00 2014-07-21
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,448,400 -47,200 0.06 -0.00 2014-07-21
57 C00100 JPMORGAN CHASE BANK, NATIONAL 54,809,200 -101,000 2.31 -0.00 2014-07-21
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 295,062,000 -196,000 12.46 -0.01 2014-07-21
59 B01224 MERRILL LYNCH FAR EAST LTD 190,320 -215,480 0.01 -0.01 2014-07-21
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,494,200 -464,000 1.41 -0.02 2014-07-21
61 C00019 THE HONGKONG AND SHANGHAI BANKING 204,343,338 -550,600 8.63 -0.02 2014-07-21
62 C00074 DEUTSCHE BANK AG 6,968,280 -601,520 0.29 -0.03 2014-07-21
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 272,667,400 -1,368,000 11.52 -0.06 2014-07-21
63 Total changed named holdings 1,592,571,006 7,200 67.26 0.00
287 Unchanged named holdings 755,819,094 0 31.92 0.00
350 Total named holdings 2,348,390,100 7,200 99.19 0.00
180 Unnamed Investor Participants 7,615,600 0 0.32 0.00
530 Total securities in CCASS 2,356,005,700 7,200 99.51 0.00
Securities not in CCASS 11,629,700 -7,200 0.49 -0.00
Issued securities 2,367,635,400 0 100.00 0.00 2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-17
Volume4,775,000
Turnover6,259,232
Average price1.311

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