Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01130 | BOCI SECURITIES LTD | 21,213,800 | 240,000 | 0.90 | 0.01 | 2015-07-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,862,000 | 150,000 | 5.57 | 0.01 | 2015-07-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,098,800 | 86,000 | 0.13 | 0.00 | 2015-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,118,930 | 58,000 | 1.50 | 0.00 | 2015-07-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,603,800 | 50,000 | 12.54 | 0.00 | 2015-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,091 | 46,000 | 0.01 | 0.00 | 2015-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,980 | 40,000 | 0.04 | 0.00 | 2015-07-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,165,200 | 30,000 | 0.18 | 0.00 | 2015-07-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 381,000 | 30,000 | 0.02 | 0.00 | 2015-07-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,200 | 20,000 | 0.04 | 0.00 | 2015-07-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,344,000 | 13,000 | 3.04 | 0.00 | 2015-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,669,500 | 10,000 | 0.20 | 0.00 | 2015-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,400 | 10,000 | 0.05 | 0.00 | 2015-07-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,300,200 | 3,000 | 0.27 | 0.00 | 2015-07-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 244,870 | 1,200 | 0.01 | 0.00 | 2015-07-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 721,600 | 1,000 | 0.03 | 0.00 | 2015-07-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,214 | -200 | 0.00 | -0.00 | 2015-07-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 269,200 | -1,000 | 0.01 | -0.00 | 2015-07-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,600 | -2,400 | 0.14 | -0.00 | 2015-07-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2015-07-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,407,200 | -10,000 | 0.10 | -0.00 | 2015-07-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,225,200 | -10,000 | 3.42 | -0.00 | 2015-07-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,849,800 | -15,000 | 14.56 | -0.00 | 2015-07-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,200 | -16,000 | 0.01 | -0.00 | 2015-07-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,279,349 | -18,000 | 6.99 | -0.00 | 2015-07-14 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,400 | -20,000 | 0.00 | -0.00 | 2015-07-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 408,400 | -26,000 | 0.02 | -0.00 | 2015-07-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,955,956 | -29,000 | 5.58 | -0.00 | 2015-07-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,400 | -30,000 | 0.01 | -0.00 | 2015-07-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,323,600 | -30,000 | 1.33 | -0.00 | 2015-07-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,800 | -30,000 | 0.01 | -0.00 | 2015-07-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 101,128,200 | -60,000 | 4.31 | -0.00 | 2015-07-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,674,600 | -63,000 | 0.11 | -0.00 | 2015-07-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,325,200 | -67,200 | 0.18 | -0.00 | 2015-07-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,400 | -73,000 | 0.12 | -0.00 | 2015-07-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,400 | -110,000 | 0.02 | -0.00 | 2015-07-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,889,000 | -185,000 | 0.08 | -0.01 | 2015-07-14 |
| 37 | Total changed named holdings | 1,445,314,490 | -13,600 | 61.54 | -0.00 | ||
| 306 | Unchanged named holdings | 889,432,410 | 0 | 37.87 | 0.00 | ||
| 343 | Total named holdings | 2,334,746,900 | -13,600 | 99.41 | 0.00 | ||
| 158 | Unnamed Investor Participants | 3,042,200 | 17,200 | 0.13 | 0.00 | ||
| 501 | Total securities in CCASS | 2,337,789,100 | 3,600 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,793,300 | -3,600 | 0.46 | -0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 987,800 |
| Turnover | 866,250 |
| Average price | 0.877 |
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