Zhong An Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
Stock code:
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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 date2017-07-19
Volume12,911,800
Turnover26,161,288
Average price2.026

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