Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,272,330 | 233,800 | 1.63 | 0.01 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,462,956 | 144,000 | 5.43 | 0.01 | 2017-03-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,200 | 122,000 | 0.15 | 0.01 | 2017-03-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,412,800 | 100,000 | 1.25 | 0.00 | 2017-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,321,000 | 35,000 | 3.85 | 0.00 | 2017-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,676,200 | 33,000 | 0.75 | 0.00 | 2017-03-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,001,400 | 10,000 | 0.09 | 0.00 | 2017-03-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,813,000 | 1,200 | 52.49 | 0.00 | 2017-03-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,558,800 | -200 | 0.11 | -0.00 | 2017-03-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,115 | -600 | 0.00 | -0.00 | 2017-03-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,400 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,737,400 | -39,000 | 0.29 | -0.00 | 2017-03-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 200,200 | -60,000 | 0.01 | -0.00 | 2017-03-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,636,400 | -140,000 | 0.11 | -0.01 | 2017-03-14 |
| 16 | B01610 | KGI ASIA LTD | 18,433,200 | -418,000 | 0.78 | -0.02 | 2017-03-14 |
| 16 | Total changed named holdings | 1,572,600,401 | 1,200 | 66.96 | 0.00 | ||
| 314 | Unchanged named holdings | 764,386,499 | 0 | 32.55 | 0.00 | ||
| 330 | Total named holdings | 2,336,986,900 | 1,200 | 99.51 | 0.00 | ||
| 152 | Unnamed Investor Participants | 880,200 | -1,200 | 0.04 | -0.00 | ||
| 482 | Total securities in CCASS | 2,337,867,100 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,715,300 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,103,400 |
| Turnover | 729,326 |
| Average price | 0.661 |
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