Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,523,800 | 129,000 | 12.54 | 0.01 | 2015-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,799,000 | 108,000 | 3.06 | 0.00 | 2015-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,910,300 | 88,800 | 0.21 | 0.00 | 2015-08-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | 60,000 | 0.08 | 0.00 | 2015-08-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,228,800 | 59,000 | 0.14 | 0.00 | 2015-08-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,481,200 | 50,000 | 0.19 | 0.00 | 2015-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,312,800 | 44,000 | 0.91 | 0.00 | 2015-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,186,556 | 42,000 | 5.59 | 0.00 | 2015-08-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,061,600 | 20,000 | 0.13 | 0.00 | 2015-08-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,400 | 5,000 | 0.02 | 0.00 | 2015-08-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 346,600 | 1,200 | 0.01 | 0.00 | 2015-08-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,600 | 1,000 | 0.08 | 0.00 | 2015-08-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,414 | 200 | 0.00 | 0.00 | 2015-08-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,203 | 200 | 0.01 | 0.00 | 2015-08-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,200 | -200 | 0.01 | -0.00 | 2015-08-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 22,600 | -10,000 | 0.00 | -0.00 | 2015-08-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,200 | -13,000 | 0.08 | -0.00 | 2015-08-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,514,730 | -29,000 | 1.51 | -0.00 | 2015-08-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,463,000 | -30,000 | 0.19 | -0.00 | 2015-08-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,415,600 | -30,000 | 0.10 | -0.00 | 2015-08-14 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,118,000 | -32,000 | 0.05 | -0.00 | 2015-08-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,210,749 | -37,000 | 6.99 | -0.00 | 2015-08-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 113,600 | -46,000 | 0.00 | -0.00 | 2015-08-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,980 | -65,000 | 0.03 | -0.00 | 2015-08-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,218,000 | -120,000 | 0.26 | -0.01 | 2015-08-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,364,800 | -185,000 | 0.10 | -0.01 | 2015-08-14 |
| 27 | Total changed named holdings | 758,590,732 | 1,200 | 32.30 | 0.00 | ||
| 317 | Unchanged named holdings | 1,576,163,568 | 0 | 67.11 | 0.00 | ||
| 344 | Total named holdings | 2,334,754,300 | 1,200 | 99.41 | 0.00 | ||
| 156 | Unnamed Investor Participants | 3,069,600 | 0 | 0.13 | 0.00 | ||
| 500 | Total securities in CCASS | 2,337,823,900 | 1,200 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,758,500 | -1,200 | 0.46 | -0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 755,400 |
| Turnover | 619,888 |
| Average price | 0.821 |
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