Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,487,800 | 1,006,000 | 0.74 | 0.04 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,565,380 | 677,800 | 5.26 | 0.03 | 2014-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,666,008 | 348,600 | 6.58 | 0.01 | 2014-11-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,427,400 | 80,000 | 0.06 | 0.00 | 2014-11-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,569,800 | 73,000 | 0.07 | 0.00 | 2014-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,313,600 | 48,000 | 0.39 | 0.00 | 2014-11-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 531,800 | 10,000 | 0.02 | 0.00 | 2014-11-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,670,800 | 1,200 | 0.07 | 0.00 | 2014-11-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 625,200 | -400 | 0.03 | -0.00 | 2014-11-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 426,730 | -400 | 0.02 | -0.00 | 2014-11-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 127,315 | -600 | 0.01 | -0.00 | 2014-11-18 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2014-11-18 |
| 13 | B01209 | MASON SECURITIES LTD | 75,200 | -1,200 | 0.00 | -0.00 | 2014-11-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 699,000 | -10,000 | 0.03 | -0.00 | 2014-11-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 68,000 | -11,000 | 0.00 | -0.00 | 2014-11-18 |
| 16 | B01610 | KGI ASIA LTD | 39,892,000 | -15,000 | 1.69 | -0.00 | 2014-11-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 264,800 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,400 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,280,300 | -30,000 | 0.18 | -0.00 | 2014-11-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,400 | -34,000 | 0.03 | -0.00 | 2014-11-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,089,800 | -38,400 | 1.10 | -0.00 | 2014-11-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,010,600 | -49,000 | 12.42 | -0.00 | 2014-11-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,200 | -50,200 | 0.07 | -0.00 | 2014-11-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,600 | -94,000 | 0.01 | -0.00 | 2014-11-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,151,000 | -125,000 | 13.57 | -0.01 | 2014-11-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,800 | -169,000 | 0.03 | -0.01 | 2014-11-18 |
| 27 | C00010 | CITIBANK N.A. | 42,653,173 | -634,000 | 1.80 | -0.03 | 2014-11-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,705,800 | -940,000 | 3.75 | -0.04 | 2014-11-18 |
| 28 | Total changed named holdings | 1,134,944,706 | 1,200 | 47.95 | 0.00 | ||
| 318 | Unchanged named holdings | 1,212,850,394 | 0 | 51.24 | 0.00 | ||
| 346 | Total named holdings | 2,347,795,100 | 1,200 | 99.19 | 0.00 | ||
| 177 | Unnamed Investor Participants | 7,657,600 | 0 | 0.32 | 0.00 | ||
| 523 | Total securities in CCASS | 2,355,452,700 | 1,200 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,412,700 | -1,200 | 0.48 | -0.00 | |||
| Issued securities | 2,366,865,400 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 1,688,600 |
| Turnover | 1,908,148 |
| Average price | 1.130 |
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