Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | 139,532,756 | 184,800 | 5.94 | 0.01 | 2016-09-26 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,800 | 100,000 | 0.01 | 0.00 | 2016-09-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,947,000 | 82,000 | 3.11 | 0.00 | 2016-09-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,877,400 | 50,000 | 0.21 | 0.00 | 2016-09-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,394,200 | 50,000 | 0.10 | 0.00 | 2016-09-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,800 | 31,000 | 0.01 | 0.00 | 2016-09-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,842,400 | 20,000 | 0.59 | 0.00 | 2016-09-26 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 4,115 | 200 | 0.00 | 0.00 | 2016-09-26 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,340 | 200 | 0.00 | 0.00 | 2016-09-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,815 | 200 | 0.00 | 0.00 | 2016-09-26 |
| 11 | B01275 | SANFULL SECURITIES LTD | 203,270 | 200 | 0.01 | 0.00 | 2016-09-26 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2016-09-26 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 61,200 | -1,200 | 0.00 | -0.00 | 2016-09-26 |
| 14 | B01665 | WINSOME STOCK CO LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2016-09-26 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 150,800 | -2,400 | 0.01 | -0.00 | 2016-09-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,488,200 | -3,200 | 14.54 | -0.00 | 2016-09-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,390,000 | -5,000 | 5.21 | -0.00 | 2016-09-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 190,200 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,533,400 | -26,200 | 0.24 | -0.00 | 2016-09-26 |
| 20 | C00010 | CITIBANK N.A. | 26,883,844 | -48,800 | 1.14 | -0.00 | 2016-09-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,800 | -50,000 | 0.05 | -0.00 | 2016-09-26 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,138,200 | -61,000 | 0.05 | -0.00 | 2016-09-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,797,330 | -308,400 | 1.48 | -0.01 | 2016-09-26 |
| 23 | Total changed named holdings | 767,892,870 | 0 | 32.70 | 0.00 | ||
| 311 | Unchanged named holdings | 1,568,937,030 | 0 | 66.80 | 0.00 | ||
| 334 | Total named holdings | 2,336,829,900 | 0 | 99.50 | 0.00 | ||
| 157 | Unnamed Investor Participants | 920,600 | 0 | 0.04 | 0.00 | ||
| 491 | Total securities in CCASS | 2,337,750,500 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,831,900 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 697,800 |
| Turnover | 541,490 |
| Average price | 0.776 |
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