Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,193,800 | 2,046,000 | 3.64 | 0.09 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,834,808 | 1,266,800 | 6.67 | 0.05 | 2014-12-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,658,800 | 835,000 | 0.07 | 0.04 | 2014-12-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,263,800 | 140,000 | 0.14 | 0.01 | 2014-12-08 |
| 5 | B01610 | KGI ASIA LTD | 39,494,000 | 140,000 | 1.67 | 0.01 | 2014-12-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 202,115 | 100,400 | 0.01 | 0.00 | 2014-12-08 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 107,200 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,183,800 | 58,000 | 12.43 | 0.00 | 2014-12-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 826,800 | 50,200 | 0.03 | 0.00 | 2014-12-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,400 | 40,000 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,313,400 | 40,000 | 0.06 | 0.00 | 2014-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,800 | 40,000 | 0.03 | 0.00 | 2014-12-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 608,800 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,055,200 | 20,000 | 0.51 | 0.00 | 2014-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,406,200 | 15,000 | 0.40 | 0.00 | 2014-12-08 |
| 16 | B01469 | KAISER SECURITIES LTD | 25,800 | 15,000 | 0.00 | 0.00 | 2014-12-08 |
| 17 | B01921 | GONG PING SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,664,400 | 2,400 | 0.07 | 0.00 | 2014-12-08 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,600 | 1,200 | 0.00 | 0.00 | 2014-12-08 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 323,600 | 1,200 | 0.01 | 0.00 | 2014-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 427,330 | 400 | 0.02 | 0.00 | 2014-12-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,203 | 200 | 0.00 | 0.00 | 2014-12-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 207,000 | -1,200 | 0.01 | -0.00 | 2014-12-08 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2014-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,980 | -4,000 | 0.02 | -0.00 | 2014-12-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,721,800 | -8,000 | 0.83 | -0.00 | 2014-12-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,200 | -8,000 | 0.01 | -0.00 | 2014-12-08 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 220,004,800 | -8,000 | 9.30 | -0.00 | 2014-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 703,200 | -10,800 | 0.03 | -0.00 | 2014-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,337,200 | -20,000 | 0.06 | -0.00 | 2014-12-08 |
| 31 | B01646 | TAI NING STOCK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 800,600 | -27,000 | 0.03 | -0.00 | 2014-12-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,800 | -30,000 | 0.09 | -0.00 | 2014-12-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,400 | -30,000 | 0.03 | -0.00 | 2014-12-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,825,200 | -31,200 | 13.55 | -0.00 | 2014-12-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,494,200 | -37,000 | 0.06 | -0.00 | 2014-12-08 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 600,200 | -40,000 | 0.03 | -0.00 | 2014-12-08 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,200 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,600 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,600 | -60,000 | 0.18 | -0.00 | 2014-12-08 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -64,000 | -0.00 | 2014-12-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,608,200 | -70,000 | 0.45 | -0.00 | 2014-12-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,556,000 | -84,000 | 1.12 | -0.00 | 2014-12-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,889,300 | -91,200 | 0.16 | -0.00 | 2014-12-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,400 | -110,000 | 0.02 | -0.00 | 2014-12-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,400 | -120,000 | 0.08 | -0.01 | 2014-12-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,175,800 | -216,400 | 1.06 | -0.01 | 2014-12-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,815,580 | -250,000 | 5.27 | -0.01 | 2014-12-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,534,000 | -375,000 | 0.11 | -0.02 | 2014-12-08 |
| 50 | C00010 | CITIBANK N.A. | 26,431,972 | -3,115,000 | 1.12 | -0.13 | 2014-12-08 |
| 50 | Total changed named holdings | 1,406,672,688 | 23,600 | 59.43 | 0.00 | ||
| 292 | Unchanged named holdings | 927,926,812 | 0 | 39.20 | 0.00 | ||
| 342 | Total named holdings | 2,334,599,500 | 23,600 | 98.64 | 0.00 | ||
| 177 | Unnamed Investor Participants | 7,676,600 | 0 | 0.32 | 0.00 | ||
| 519 | Total securities in CCASS | 2,342,276,100 | 23,600 | 98.96 | 0.00 | ||
| Securities not in CCASS | 24,589,300 | -23,600 | 1.04 | -0.00 | |||
| Issued securities | 2,366,865,400 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 6,399,200 |
| Turnover | 8,033,702 |
| Average price | 1.255 |
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