Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,107,156 | 199,800 | 6.90 | 0.01 | 2015-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,891,200 | 170,000 | 2.72 | 0.01 | 2015-01-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,069,800 | 60,000 | 13.67 | 0.00 | 2015-01-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,449,000 | 50,000 | 1.21 | 0.00 | 2015-01-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,800 | 40,000 | 0.08 | 0.00 | 2015-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,417,400 | 39,000 | 0.19 | 0.00 | 2015-01-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,786,252 | 13,000 | 0.37 | 0.00 | 2015-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,001 | 12,000 | 0.01 | 0.00 | 2015-01-20 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2015-01-20 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 222,115 | 400 | 0.01 | 0.00 | 2015-01-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 427,090 | 200 | 0.02 | 0.00 | 2015-01-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 806,300 | -400 | 0.03 | -0.00 | 2015-01-20 |
| 13 | B01209 | MASON SECURITIES LTD | 72,800 | -2,400 | 0.00 | -0.00 | 2015-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,816,091 | -3,000 | 2.29 | -0.00 | 2015-01-20 |
| 15 | B01483 | BULLISH SECURITIES LTD | 25,400 | -10,000 | 0.00 | -0.00 | 2015-01-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,570,600 | -20,000 | 0.07 | -0.00 | 2015-01-20 |
| 17 | C00010 | CITIBANK N.A. | 22,137,512 | -21,000 | 0.94 | -0.00 | 2015-01-20 |
| 18 | B01138 | CLSA LTD | 266,400 | -21,600 | 0.01 | -0.00 | 2015-01-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,388,800 | -25,000 | 0.06 | -0.00 | 2015-01-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,369,580 | -25,000 | 5.30 | -0.00 | 2015-01-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,980 | -34,000 | 0.02 | -0.00 | 2015-01-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,773,100 | -44,000 | 0.12 | -0.00 | 2015-01-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 82,800 | -75,000 | 0.00 | -0.00 | 2015-01-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,782,600 | -101,600 | 1.14 | -0.00 | 2015-01-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,025,800 | -223,000 | 12.52 | -0.01 | 2015-01-20 |
| 25 | Total changed named holdings | 1,120,102,177 | -20,400 | 47.69 | -0.00 | ||
| 315 | Unchanged named holdings | 1,209,469,123 | 0 | 51.50 | 0.00 | ||
| 340 | Total named holdings | 2,329,571,300 | -20,400 | 99.19 | 0.00 | ||
| 175 | Unnamed Investor Participants | 7,663,000 | 0 | 0.33 | 0.00 | ||
| 515 | Total securities in CCASS | 2,337,234,300 | -20,400 | 99.52 | -0.00 | ||
| Securities not in CCASS | 11,348,100 | 20,400 | 0.48 | 0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 685,200 |
| Turnover | 730,024 |
| Average price | 1.065 |
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