Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,954,800 | 5,887,000 | 0.44 | 0.20 | 2017-07-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,687,200 | 5,280,000 | 0.30 | 0.18 | 2017-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,395,200 | 1,125,000 | 0.08 | 0.04 | 2017-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 77,154,200 | 1,124,020 | 2.64 | 0.04 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,154,530 | 674,400 | 1.14 | 0.02 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,602,000 | 418,000 | 1.25 | 0.01 | 2017-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,440,789 | 390,000 | 1.08 | 0.01 | 2017-07-21 |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 350,000 | 290,000 | 0.01 | 0.01 | 2017-07-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,263,600 | 260,000 | 0.45 | 0.01 | 2017-07-21 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,655,400 | 220,000 | 0.19 | 0.01 | 2017-07-21 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,600 | 191,000 | 0.01 | 0.01 | 2017-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 68,925,200 | 147,000 | 2.36 | 0.01 | 2017-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,460,800 | 130,000 | 0.63 | 0.00 | 2017-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,980 | 76,980 | 0.02 | 0.00 | 2017-07-21 |
| 15 | B01608 | OPEN SECURITIES LTD | 63,600 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,400 | 50,000 | 0.02 | 0.00 | 2017-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,200 | 48,800 | 0.04 | 0.00 | 2017-07-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,377,200 | 40,000 | 0.05 | 0.00 | 2017-07-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 744,400 | 31,000 | 0.03 | 0.00 | 2017-07-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,343,800 | 30,200 | 0.08 | 0.00 | 2017-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,217,200 | 25,000 | 6.52 | 0.00 | 2017-07-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,400 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,198 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 487,600 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,800 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01458 | YICKO SECURITIES LTD | 54,800 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 882,000 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 29 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | B01646 | TAI NING STOCK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,005,800 | 9,000 | 0.03 | 0.00 | 2017-07-21 |
| 32 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,800 | 5,000 | 0.04 | 0.00 | 2017-07-21 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,291,000 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 5,430,600 | 1,200 | 0.19 | 0.00 | 2017-07-21 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,069,567 | 200 | 0.11 | 0.00 | 2017-07-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,705 | -200 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,818 | -200 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,600 | -1,200 | 0.00 | -0.00 | 2017-07-21 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,400 | -1,200 | 0.00 | -0.00 | 2017-07-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 107,600 | -1,200 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B01708 | ROSA SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 62,400 | -1,200 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,200 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | -5,800 | 0.04 | -0.00 | 2017-07-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,244,400 | -10,000 | 0.08 | -0.00 | 2017-07-21 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 910,500 | -10,000 | 0.03 | -0.00 | 2017-07-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,845,293,600 | -10,000 | 63.23 | -0.00 | 2017-07-21 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,296,400 | -12,000 | 0.18 | -0.00 | 2017-07-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,400 | -17,000 | 0.01 | -0.00 | 2017-07-21 |
| 54 | C00093 | BNP PARIBAS | 556,400 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,259,800 | -20,000 | 0.04 | -0.00 | 2017-07-21 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 408,800 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 347,800 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,600 | -22,000 | 0.01 | -0.00 | 2017-07-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 827,000 | -33,400 | 0.03 | -0.00 | 2017-07-21 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,148,000 | -48,000 | 1.48 | -0.00 | 2017-07-21 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 4,800 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,921,400 | -60,000 | 0.31 | -0.00 | 2017-07-21 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,600 | -98,000 | 0.00 | -0.00 | 2017-07-21 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,600 | -134,800 | 0.05 | -0.00 | 2017-07-21 |
| 65 | B01661 | HERMES SECURITIES LTD | 70,800 | -150,000 | 0.00 | -0.01 | 2017-07-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -176,000 | 0.01 | -0.01 | 2017-07-21 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,846,000 | -348,000 | 0.13 | -0.01 | 2017-07-21 |
| 68 | B01610 | KGI ASIA LTD | 9,337,800 | -401,000 | 0.32 | -0.01 | 2017-07-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,962,956 | -1,069,200 | 1.85 | -0.04 | 2017-07-21 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 9,362,600 | -5,868,000 | 0.32 | -0.20 | 2017-07-21 |
| 71 | C00010 | CITIBANK N.A. | 47,589,065 | -8,041,200 | 1.63 | -0.28 | 2017-07-21 |
| 71 | Total changed named holdings | 2,558,386,908 | 9,600 | 87.67 | 0.00 | ||
| 272 | Unchanged named holdings | 349,056,992 | 0 | 11.96 | 0.00 | ||
| 343 | Total named holdings | 2,907,443,900 | 9,600 | 99.63 | 0.00 | ||
| 141 | Unnamed Investor Participants | 586,400 | -2,400 | 0.02 | -0.00 | ||
| 484 | Total securities in CCASS | 2,908,030,300 | 7,200 | 99.65 | 0.00 | ||
| Securities not in CCASS | 10,268,100 | -7,200 | 0.35 | -0.00 | |||
| Issued securities | 2,918,298,400 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 12,911,800 |
| Turnover | 26,161,288 |
| Average price | 2.026 |
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