Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,221,200 | 8,839,000 | 2.69 | 0.38 | 2014-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,237,408 | 374,000 | 6.69 | 0.02 | 2014-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,865,900 | 85,000 | 0.16 | 0.00 | 2014-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,467,000 | 20,000 | 0.83 | 0.00 | 2014-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,897,600 | 20,000 | 0.42 | 0.00 | 2014-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,253,800 | 16,400 | 1.08 | 0.00 | 2014-12-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,712,400 | 14,000 | 0.07 | 0.00 | 2014-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,401 | 11,000 | 0.01 | 0.00 | 2014-12-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,433,800 | 8,000 | 3.60 | 0.00 | 2014-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,980 | 6,000 | 0.03 | 0.00 | 2014-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,200 | 5,000 | 0.09 | 0.00 | 2014-12-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,399,400 | 1,200 | 0.40 | 0.00 | 2014-12-30 |
| 13 | B01610 | KGI ASIA LTD | 39,449,200 | 1,200 | 1.68 | 0.00 | 2014-12-30 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2014-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,706,000 | 1,200 | 0.46 | 0.00 | 2014-12-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 221,915 | 200 | 0.01 | 0.00 | 2014-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 426,830 | -400 | 0.02 | -0.00 | 2014-12-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,450,600 | -1,200 | 0.06 | -0.00 | 2014-12-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,400 | -1,200 | 0.10 | -0.00 | 2014-12-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,800 | -1,200 | 0.08 | -0.00 | 2014-12-30 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2014-12-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,200 | -1,200 | 0.02 | -0.00 | 2014-12-30 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2014-12-30 |
| 24 | B01267 | WINFULL SECURITIES LTD | 152,800 | -1,200 | 0.01 | -0.00 | 2014-12-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,044,200 | -5,000 | 0.51 | -0.00 | 2014-12-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 83,800 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 660,000 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,200 | -21,200 | 0.02 | -0.00 | 2014-12-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,142,980 | -28,800 | 5.29 | -0.00 | 2014-12-30 |
| 30 | B01129 | WOCOM SECURITIES LTD | 788,600 | -48,000 | 0.03 | -0.00 | 2014-12-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,381,400 | -50,000 | 0.06 | -0.00 | 2014-12-30 |
| 32 | C00010 | CITIBANK N.A. | 23,479,772 | -91,000 | 1.00 | -0.00 | 2014-12-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,026,800 | -300,000 | 0.09 | -0.01 | 2014-12-30 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 5,906,000 | -8,832,000 | 0.25 | -0.38 | 2014-12-30 |
| 34 | Total changed named holdings | 605,805,586 | 3,600 | 25.79 | 0.00 | ||
| 306 | Unchanged named holdings | 1,723,771,314 | 0 | 73.40 | 0.00 | ||
| 340 | Total named holdings | 2,329,576,900 | 3,600 | 99.19 | 0.00 | ||
| 176 | Unnamed Investor Participants | 7,655,400 | 0 | 0.33 | 0.00 | ||
| 516 | Total securities in CCASS | 2,337,232,300 | 3,600 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,350,100 | -3,600 | 0.48 | -0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2014-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 652,800 |
| Turnover | 732,424 |
| Average price | 1.122 |
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