Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,740 | 101,000 | 0.01 | 0.00 | 2015-07-27 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 127,000 | 100,000 | 0.01 | 0.00 | 2015-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,000 | 99,800 | 0.19 | 0.00 | 2015-07-27 |
| 4 | C00010 | CITIBANK N.A. | 26,704,180 | 82,000 | 1.14 | 0.00 | 2015-07-27 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 73,400 | 65,000 | 0.00 | 0.00 | 2015-07-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,067,200 | 60,000 | 6.30 | 0.00 | 2015-07-27 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 82,400 | 60,000 | 0.00 | 0.00 | 2015-07-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,400 | 50,000 | 0.02 | 0.00 | 2015-07-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,400,800 | 40,000 | 12.54 | 0.00 | 2015-07-27 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,800 | 30,000 | 0.01 | 0.00 | 2015-07-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 17,000 | 0.00 | 0.00 | 2015-07-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,011,200 | 16,000 | 3.41 | 0.00 | 2015-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 505,400 | 10,000 | 0.02 | 0.00 | 2015-07-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,506,000 | 10,000 | 3.04 | 0.00 | 2015-07-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,621,252 | 10,000 | 0.20 | 0.00 | 2015-07-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,345,549 | 3,000 | 7.00 | 0.00 | 2015-07-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,414 | -400 | 0.00 | -0.00 | 2015-07-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,061,600 | -1,200 | 0.13 | -0.00 | 2015-07-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,200 | -1,200 | 0.12 | -0.00 | 2015-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,573,400 | -2,000 | 0.11 | -0.00 | 2015-07-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,980 | -2,000 | 0.04 | -0.00 | 2015-07-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,518,730 | -11,000 | 1.51 | -0.00 | 2015-07-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,888,600 | -756,000 | 0.55 | -0.03 | 2015-07-27 |
| 24 | Total changed named holdings | 853,557,245 | 0 | 36.34 | 0.00 | ||
| 320 | Unchanged named holdings | 1,481,171,855 | 0 | 63.07 | 0.00 | ||
| 344 | Total named holdings | 2,334,729,100 | 0 | 99.41 | 0.00 | ||
| 158 | Unnamed Investor Participants | 3,073,000 | 0 | 0.13 | 0.00 | ||
| 502 | Total securities in CCASS | 2,337,802,100 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,780,300 | 0 | 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 | 2015-07-23 |
| Volume | 868,600 |
| Turnover | 740,162 |
| Average price | 0.852 |
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