Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | 144,663,756 | 360,000 | 6.16 | 0.02 | 2015-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,257,200 | 222,000 | 5.29 | 0.01 | 2015-04-08 |
| 3 | C00010 | CITIBANK N.A. | 24,528,779 | 172,000 | 1.04 | 0.01 | 2015-04-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,855,000 | 75,000 | 0.21 | 0.00 | 2015-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,800 | 50,000 | 0.23 | 0.00 | 2015-04-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,243,800 | 50,000 | 0.14 | 0.00 | 2015-04-08 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 173,800 | 40,000 | 0.01 | 0.00 | 2015-04-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,175,200 | 36,200 | 0.14 | 0.00 | 2015-04-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,974,600 | 30,000 | 0.51 | 0.00 | 2015-04-08 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,400 | 30,000 | 0.00 | 0.00 | 2015-04-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,600 | 30,000 | 0.09 | 0.00 | 2015-04-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 273,800 | 30,000 | 0.01 | 0.00 | 2015-04-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,400 | 26,000 | 0.02 | 0.00 | 2015-04-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 231,739,200 | 4,000 | 9.87 | 0.00 | 2015-04-08 |
| 15 | C00018 | HANG SENG BANK LTD | 9,554,200 | 2,400 | 0.41 | 0.00 | 2015-04-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,155,800 | 1,200 | 0.13 | 0.00 | 2015-04-08 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 40,800 | 1,200 | 0.00 | 0.00 | 2015-04-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,279,200 | 1,000 | 3.12 | 0.00 | 2015-04-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,515 | -400 | 0.00 | -0.00 | 2015-04-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,540 | -800 | 0.00 | -0.00 | 2015-04-08 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2015-04-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,767,800 | -1,200 | 0.46 | -0.00 | 2015-04-08 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,400 | -1,200 | 0.00 | -0.00 | 2015-04-08 |
| 24 | B01129 | WOCOM SECURITIES LTD | 66,000 | -1,200 | 0.00 | -0.00 | 2015-04-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,149,200 | -2,000 | 0.05 | -0.00 | 2015-04-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,600 | -3,600 | 0.01 | -0.00 | 2015-04-08 |
| 27 | B01610 | KGI ASIA LTD | 38,087,800 | -10,000 | 1.62 | -0.00 | 2015-04-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | -16,000 | 0.00 | -0.00 | 2015-04-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,733,400 | -18,000 | 0.07 | -0.00 | 2015-04-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 107,083 | -19,920 | 0.00 | -0.00 | 2015-04-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,544,700 | -20,000 | 0.24 | -0.00 | 2015-04-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,374,200 | -30,000 | 0.10 | -0.00 | 2015-04-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,953,000 | -30,000 | 0.13 | -0.00 | 2015-04-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,200 | -40,000 | 0.01 | -0.00 | 2015-04-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2015-04-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,500 | -120,000 | 0.05 | -0.01 | 2015-04-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,832,800 | -162,400 | 0.80 | -0.01 | 2015-04-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,082,091 | -263,000 | 0.86 | -0.01 | 2015-04-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,363,920 | -314,280 | 1.34 | -0.01 | 2015-04-08 |
| 39 | Total changed named holdings | 777,950,484 | 5,800 | 33.12 | 0.00 | ||
| 302 | Unchanged named holdings | 1,551,732,416 | 0 | 66.07 | 0.00 | ||
| 341 | Total named holdings | 2,329,682,900 | 5,800 | 99.20 | 0.00 | ||
| 173 | Unnamed Investor Participants | 7,621,800 | 0 | 0.32 | 0.00 | ||
| 514 | Total securities in CCASS | 2,337,304,700 | 5,800 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,277,700 | -5,800 | 0.48 | -0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 3,133,880 |
| Turnover | 2,690,962 |
| Average price | 0.859 |
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