Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,599,356 | 200,000 | 5.39 | 0.01 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,756,730 | 147,600 | 1.48 | 0.01 | 2016-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,370,200 | 100,000 | 0.91 | 0.00 | 2016-12-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,934,200 | 100,000 | 0.08 | 0.00 | 2016-12-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,400 | 100,000 | 0.13 | 0.00 | 2016-12-14 |
| 6 | B01732 | WINTECH SECURITIES LTD | 329,200 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,091,000 | 69,000 | 0.22 | 0.00 | 2016-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,200,800 | 60,000 | 14.57 | 0.00 | 2016-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,237,000 | 28,000 | 0.05 | 0.00 | 2016-12-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 12,218,400 | 15,000 | 0.52 | 0.00 | 2016-12-14 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,400 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,182,000 | 2,000 | 0.09 | 0.00 | 2016-12-14 |
| 13 | C00093 | BNP PARIBAS | 432,181,200 | 1,000 | 18.40 | 0.00 | 2016-12-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,200 | 1,000 | 0.10 | 0.00 | 2016-12-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,800 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,200 | -11,600 | 0.04 | -0.00 | 2016-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,926,400 | -17,000 | 0.17 | -0.00 | 2016-12-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,053,400 | -27,000 | 0.13 | -0.00 | 2016-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,005,800 | -163,000 | 0.77 | -0.01 | 2016-12-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,707,800 | -213,000 | 1.95 | -0.01 | 2016-12-14 |
| 22 | B01610 | KGI ASIA LTD | 21,563,400 | -500,000 | 0.92 | -0.02 | 2016-12-14 |
| 22 | Total changed named holdings | 1,079,087,213 | 0 | 45.95 | 0.00 | ||
| 310 | Unchanged named holdings | 1,257,781,487 | 0 | 53.55 | 0.00 | ||
| 332 | Total named holdings | 2,336,868,700 | 0 | 99.50 | 0.00 | ||
| 157 | Unnamed Investor Participants | 939,400 | 0 | 0.04 | 0.00 | ||
| 489 | Total securities in CCASS | 2,337,808,100 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,774,300 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,002,000 |
| Turnover | 641,670 |
| Average price | 0.640 |
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