Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 4,362,800 | 394,000 | 0.15 | 0.01 | 2017-06-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,353,400 | 350,000 | 0.05 | 0.01 | 2017-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,639,330 | 245,000 | 1.12 | 0.01 | 2017-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,708,400 | 210,000 | 2.58 | 0.01 | 2017-06-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,633,000 | 202,000 | 0.16 | 0.01 | 2017-06-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,945,600 | 129,800 | 6.92 | 0.00 | 2017-06-21 |
| 7 | B01610 | KGI ASIA LTD | 12,377,200 | 120,000 | 0.44 | 0.00 | 2017-06-21 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,420,600 | 100,000 | 0.72 | 0.00 | 2017-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,400 | 47,000 | 0.09 | 0.00 | 2017-06-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,421,000 | 42,000 | 1.54 | 0.00 | 2017-06-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,600 | 40,000 | 0.02 | 0.00 | 2017-06-21 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,000 | 36,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,800 | 30,000 | 0.03 | 0.00 | 2017-06-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,157,800 | 15,000 | 0.64 | 0.00 | 2017-06-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | 11,000 | 0.01 | 0.00 | 2017-06-21 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 245,400 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 15,093,000 | 8,000 | 0.54 | 0.00 | 2017-06-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,198 | 7,000 | 0.02 | 0.00 | 2017-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,000,800 | 7,000 | 0.04 | 0.00 | 2017-06-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,639,400 | 2,000 | 0.06 | 0.00 | 2017-06-21 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,543,800 | 1,400 | 0.13 | 0.00 | 2017-06-21 |
| 25 | C00010 | CITIBANK N.A. | 37,519,854 | 1,000 | 1.33 | 0.00 | 2017-06-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,991,400 | 200 | 0.11 | 0.00 | 2017-06-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,318 | 200 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,405 | -200 | 0.00 | -0.00 | 2017-06-21 |
| 29 | C00093 | BNP PARIBAS | 840,600 | -1,000 | 0.03 | -0.00 | 2017-06-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,600 | -1,200 | 0.09 | -0.00 | 2017-06-21 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 173,600 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,700,780 | -13,000 | 0.06 | -0.00 | 2017-06-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,400 | -17,400 | 0.06 | -0.00 | 2017-06-21 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,967,400 | -21,200 | 0.32 | -0.00 | 2017-06-21 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 110,800 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 403,000 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 81,200 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,863,200 | -40,000 | 0.07 | -0.00 | 2017-06-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,870,400 | -42,000 | 65.64 | -0.00 | 2017-06-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,671,400 | -49,000 | 0.56 | -0.00 | 2017-06-21 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 91,200 | -60,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,635,000 | -69,000 | 0.06 | -0.00 | 2017-06-21 |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2017-06-21 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -90,000 | 0.01 | -0.00 | 2017-06-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,065,300 | -100,000 | 0.07 | -0.00 | 2017-06-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,600 | -165,000 | 0.09 | -0.01 | 2017-06-21 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,949,800 | -189,000 | 0.14 | -0.01 | 2017-06-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,907,800 | -200,000 | 0.07 | -0.01 | 2017-06-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,120,356 | -223,800 | 2.49 | -0.01 | 2017-06-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 657,200 | -250,000 | 0.02 | -0.01 | 2017-06-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,581,200 | -314,000 | 0.27 | -0.01 | 2017-06-21 |
| 53 | Total changed named holdings | 2,446,570,341 | 3,600 | 86.81 | 0.00 | ||
| 273 | Unchanged named holdings | 360,480,359 | 0 | 12.79 | 0.00 | ||
| 326 | Total named holdings | 2,807,050,700 | 3,600 | 99.60 | 0.00 | ||
| 151 | Unnamed Investor Participants | 719,600 | 0 | 0.03 | 0.00 | ||
| 477 | Total securities in CCASS | 2,807,770,300 | 3,600 | 99.63 | 0.00 | ||
| Securities not in CCASS | 10,528,100 | -3,600 | 0.37 | -0.00 | |||
| Issued securities | 2,818,298,400 | 0 | 100.00 | 0.00 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,842,000 |
| Turnover | 3,177,076 |
| Average price | 1.118 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy