Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 17,280,800 | 1,156,000 | 0.73 | 0.05 | 2014-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,629,008 | 285,200 | 6.62 | 0.01 | 2014-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,462,400 | 90,000 | 0.19 | 0.00 | 2014-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,294,100 | 75,000 | 0.18 | 0.00 | 2014-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,097,200 | 69,800 | 1.10 | 0.00 | 2014-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,693,400 | 30,000 | 0.45 | 0.00 | 2014-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,355,600 | 22,000 | 0.40 | 0.00 | 2014-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,532,380 | 17,000 | 5.26 | 0.00 | 2014-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,616,800 | 10,000 | 0.07 | 0.00 | 2014-11-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 626,600 | 1,200 | 0.03 | 0.00 | 2014-11-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2014-11-24 |
| 12 | B01610 | KGI ASIA LTD | 39,823,000 | -19,000 | 1.68 | -0.00 | 2014-11-24 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 14,400 | -19,000 | 0.00 | -0.00 | 2014-11-24 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-24 | |
| 15 | B01458 | YICKO SECURITIES LTD | 2,354,600 | -27,000 | 0.10 | -0.00 | 2014-11-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,400 | -30,000 | 0.06 | -0.00 | 2014-11-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 247,800 | -30,000 | 0.01 | -0.00 | 2014-11-24 |
| 18 | C00010 | CITIBANK N.A. | 43,673,772 | -56,000 | 1.85 | -0.00 | 2014-11-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,881,000 | -150,000 | 1.14 | -0.01 | 2014-11-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,213,800 | -650,000 | 3.77 | -0.03 | 2014-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,283,000 | -762,000 | 0.81 | -0.03 | 2014-11-24 |
| 21 | Total changed named holdings | 578,420,060 | -17,800 | 24.44 | -0.00 | ||
| 324 | Unchanged named holdings | 1,769,360,840 | 0 | 74.76 | 0.00 | ||
| 345 | Total named holdings | 2,347,780,900 | -17,800 | 99.19 | 0.00 | ||
| 176 | Unnamed Investor Participants | 7,675,400 | 19,000 | 0.32 | 0.00 | ||
| 521 | Total securities in CCASS | 2,355,456,300 | 1,200 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,409,100 | -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 | 2014-11-20 |
| Volume | 1,821,000 |
| Turnover | 2,034,158 |
| Average price | 1.117 |
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