Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,184,200 | 499,000 | 0.77 | 0.02 | 2017-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,389,000 | 284,000 | 3.81 | 0.01 | 2017-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,579,400 | 215,000 | 0.24 | 0.01 | 2017-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,473,100 | 200,000 | 0.32 | 0.01 | 2017-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,348,956 | 199,000 | 5.46 | 0.01 | 2017-03-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,000 | 141,000 | 0.08 | 0.01 | 2017-03-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 753,600 | 100,000 | 0.03 | 0.00 | 2017-03-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,508,600 | 97,200 | 14.58 | 0.00 | 2017-03-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,907,400 | 64,000 | 0.29 | 0.00 | 2017-03-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,862,800 | 64,000 | 1.27 | 0.00 | 2017-03-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 211,200 | 50,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,018,400 | 24,000 | 0.09 | 0.00 | 2017-03-21 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 14 | B01646 | TAI NING STOCK CO LTD | 33,200 | 20,000 | 0.00 | 0.00 | 2017-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-21 |
| 16 | C00010 | CITIBANK N.A. | 38,507,744 | 12,000 | 1.64 | 0.00 | 2017-03-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,800 | 10,000 | 0.02 | 0.00 | 2017-03-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,979,000 | 6,000 | 0.08 | 0.00 | 2017-03-21 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 58,600 | 1,200 | 0.00 | 0.00 | 2017-03-21 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2017-03-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,847,000 | 1,200 | 52.49 | 0.00 | 2017-03-21 |
| 22 | C00093 | BNP PARIBAS | 59,189,200 | 1,000 | 2.52 | 0.00 | 2017-03-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,315 | -600 | 0.00 | -0.00 | 2017-03-21 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 3,715 | -800 | 0.00 | -0.00 | 2017-03-21 |
| 25 | B01173 | RIFA SECURITIES LTD | 19,200 | -1,200 | 0.00 | -0.00 | 2017-03-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,600 | -1,200 | 0.11 | -0.00 | 2017-03-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,411,780 | -6,000 | 0.10 | -0.00 | 2017-03-21 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,800 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 29 | B01576 | SIU ON SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2017-03-21 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,199,000 | -42,000 | 0.18 | -0.00 | 2017-03-21 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | -60,000 | 0.01 | -0.00 | 2017-03-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,195,930 | -61,200 | 1.67 | -0.00 | 2017-03-21 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,612,800 | -77,000 | 0.11 | -0.00 | 2017-03-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 787,200 | -200,000 | 0.03 | -0.01 | 2017-03-21 |
| 37 | B01768 | WINTONE SECURITIES LTD | 0 | -374,000 | -0.02 | 2017-03-21 | |
| 38 | B01610 | KGI ASIA LTD | 15,205,600 | -1,147,000 | 0.65 | -0.05 | 2017-03-21 |
| 38 | Total changed named holdings | 2,033,482,940 | 4,800 | 86.58 | 0.00 | ||
| 293 | Unchanged named holdings | 303,549,360 | 0 | 12.92 | 0.00 | ||
| 331 | Total named holdings | 2,337,032,300 | 4,800 | 99.51 | 0.00 | ||
| 151 | Unnamed Investor Participants | 847,800 | 0 | 0.04 | 0.00 | ||
| 482 | Total securities in CCASS | 2,337,880,100 | 4,800 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,702,300 | -4,800 | 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 | 2017-03-17 |
| Volume | 2,392,600 |
| Turnover | 1,570,224 |
| Average price | 0.656 |
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