Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,894,000 | 201,200 | 0.17 | 0.01 | 2015-05-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,198 | 189,000 | 0.03 | 0.01 | 2015-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,253,400 | 101,000 | 12.61 | 0.00 | 2015-05-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,800 | 100,000 | 0.02 | 0.00 | 2015-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,248,200 | 94,200 | 5.25 | 0.00 | 2015-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,798,800 | 50,000 | 0.93 | 0.00 | 2015-05-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,400 | 40,000 | 0.03 | 0.00 | 2015-05-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,320,156 | 38,200 | 5.80 | 0.00 | 2015-05-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,383,600 | 20,000 | 0.10 | 0.00 | 2015-05-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,979,200 | 20,000 | 0.08 | 0.00 | 2015-05-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,600 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,304,000 | 20,000 | 0.06 | 0.00 | 2015-05-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 482,800 | 20,000 | 0.02 | 0.00 | 2015-05-04 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 21,600 | 2,400 | 0.00 | 0.00 | 2015-05-04 |
| 15 | C00018 | HANG SENG BANK LTD | 9,589,000 | 1,200 | 0.41 | 0.00 | 2015-05-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 210,800 | 1,200 | 0.01 | 0.00 | 2015-05-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 124,983 | 800 | 0.01 | 0.00 | 2015-05-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,915 | -800 | 0.00 | -0.00 | 2015-05-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,067,600 | -1,000 | 0.22 | -0.00 | 2015-05-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,014,400 | -1,200 | 0.09 | -0.00 | 2015-05-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,400 | -1,200 | 0.04 | -0.00 | 2015-05-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,001 | -4,000 | 0.02 | -0.00 | 2015-05-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,057,200 | -8,800 | 0.13 | -0.00 | 2015-05-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,136,600 | -10,000 | 0.26 | -0.00 | 2015-05-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,700,600 | -11,000 | 14.55 | -0.00 | 2015-05-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,554,800 | -13,000 | 1.43 | -0.00 | 2015-05-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,736,000 | -15,000 | 0.50 | -0.00 | 2015-05-04 |
| 28 | B01483 | BULLISH SECURITIES LTD | 15,400 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,200 | -27,000 | 0.10 | -0.00 | 2015-05-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | -30,000 | 0.02 | -0.00 | 2015-05-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,679,400 | -36,000 | 0.11 | -0.00 | 2015-05-04 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 182,400 | -40,000 | 0.01 | -0.00 | 2015-05-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,647,600 | -50,000 | 0.96 | -0.00 | 2015-05-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,065,200 | -59,000 | 0.09 | -0.00 | 2015-05-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,161,200 | -65,000 | 0.09 | -0.00 | 2015-05-04 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 5,876,000 | -100,000 | 0.25 | -0.00 | 2015-05-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,025,800 | -100,000 | 3.41 | -0.00 | 2015-05-04 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,329,200 | -100,000 | 0.10 | -0.00 | 2015-05-04 |
| 39 | C00010 | CITIBANK N.A. | 25,894,379 | -207,000 | 1.10 | -0.01 | 2015-05-04 |
| 39 | Total changed named holdings | 1,151,449,832 | 19,200 | 49.03 | 0.00 | ||
| 305 | Unchanged named holdings | 1,184,014,888 | 0 | 50.41 | 0.00 | ||
| 344 | Total named holdings | 2,335,464,720 | 19,200 | 99.44 | 0.00 | ||
| 164 | Unnamed Investor Participants | 2,138,780 | 0 | 0.09 | 0.00 | ||
| 508 | Total securities in CCASS | 2,337,603,500 | 19,200 | 99.53 | 0.00 | ||
| Securities not in CCASS | 10,978,900 | -19,200 | 0.47 | -0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,272,000 |
| Turnover | 1,273,915 |
| Average price | 1.002 |
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