Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,787,800 | 2,560,000 | 0.62 | 0.11 | 2014-10-24 |
| 2 | B01610 | KGI ASIA LTD | 38,769,200 | 500,000 | 1.64 | 0.02 | 2014-10-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,078,800 | 300,000 | 0.13 | 0.01 | 2014-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,848,000 | 262,000 | 1.13 | 0.01 | 2014-10-24 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 551,200 | 200,000 | 0.02 | 0.01 | 2014-10-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 231,408,400 | 200,000 | 9.78 | 0.01 | 2014-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,863,380 | 196,000 | 5.36 | 0.01 | 2014-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,530,400 | 65,000 | 0.06 | 0.00 | 2014-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,453,200 | 51,000 | 0.10 | 0.00 | 2014-10-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,800 | 50,000 | 0.02 | 0.00 | 2014-10-24 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 279,000 | 50,000 | 0.01 | 0.00 | 2014-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,863,500 | 48,000 | 0.16 | 0.00 | 2014-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,419,000 | 42,000 | 0.10 | 0.00 | 2014-10-24 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2014-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,135,200 | 36,000 | 11.46 | 0.00 | 2014-10-24 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 435,600 | 20,000 | 0.02 | 0.00 | 2014-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,599,000 | 20,000 | 0.07 | 0.00 | 2014-10-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 920,000 | 20,000 | 0.04 | 0.00 | 2014-10-24 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,400 | 11,000 | 0.01 | 0.00 | 2014-10-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,553,000 | 10,000 | 0.11 | 0.00 | 2014-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,400 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 54,400 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,843,800 | 9,000 | 0.08 | 0.00 | 2014-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,980 | 8,000 | 0.02 | 0.00 | 2014-10-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 397,200 | 6,000 | 0.02 | 0.00 | 2014-10-24 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,740 | 400 | 0.00 | 0.00 | 2014-10-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 127,330 | 200 | 0.01 | 0.00 | 2014-10-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,803 | 200 | 0.00 | 0.00 | 2014-10-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 637,000 | -800 | 0.03 | -0.00 | 2014-10-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,695,580 | -1,000 | 0.16 | -0.00 | 2014-10-24 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 307,600 | -1,200 | 0.01 | -0.00 | 2014-10-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 885,800 | -5,800 | 0.04 | -0.00 | 2014-10-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 257,000 | -11,000 | 0.01 | -0.00 | 2014-10-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,000 | -15,000 | 0.13 | -0.00 | 2014-10-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,800 | -60,000 | 0.07 | -0.00 | 2014-10-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,580,200 | -100,000 | 3.78 | -0.00 | 2014-10-24 |
| 38 | C00010 | CITIBANK N.A. | 43,817,773 | -111,000 | 1.85 | -0.00 | 2014-10-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,644,600 | -200,000 | 0.45 | -0.01 | 2014-10-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,803,208 | -242,200 | 6.50 | -0.01 | 2014-10-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 10,969,200 | -270,000 | 0.46 | -0.01 | 2014-10-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,313,600 | -610,000 | 0.22 | -0.03 | 2014-10-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,074,464 | -674,000 | 2.28 | -0.03 | 2014-10-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,616,000 | -1,078,000 | 1.17 | -0.05 | 2014-10-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 42,979,400 | -1,280,000 | 1.82 | -0.05 | 2014-10-24 |
| 45 | Total changed named holdings | 1,183,344,158 | 63,600 | 50.00 | 0.00 | ||
| 302 | Unchanged named holdings | 1,164,468,342 | 0 | 49.20 | 0.00 | ||
| 347 | Total named holdings | 2,347,812,500 | 63,600 | 99.20 | 0.00 | ||
| 179 | Unnamed Investor Participants | 7,660,000 | 0 | 0.32 | 0.00 | ||
| 526 | Total securities in CCASS | 2,355,472,500 | 63,600 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,392,900 | -63,600 | 0.48 | -0.00 | |||
| Issued securities | 2,366,865,400 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 5,573,000 |
| Turnover | 4,759,154 |
| Average price | 0.854 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy