Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 58,377,200 | 7,011,000 | 2.00 | 0.24 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 115,817,102 | 1,033,000 | 3.97 | 0.04 | 2017-09-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,786,600 | 200,000 | 0.16 | 0.01 | 2017-09-28 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.00 | 2017-09-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,200 | 95,000 | 0.13 | 0.00 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 2,099,100 | 92,600 | 0.07 | 0.00 | 2017-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,047,500 | 91,000 | 0.07 | 0.00 | 2017-09-28 |
| 8 | B01374 | PO LEE SECURITIES LTD | 593,600 | 90,000 | 0.02 | 0.00 | 2017-09-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,267,356 | 74,000 | 2.00 | 0.00 | 2017-09-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 941,800 | 58,000 | 0.03 | 0.00 | 2017-09-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 827,400 | 55,000 | 0.03 | 0.00 | 2017-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,400 | 54,000 | 0.10 | 0.00 | 2017-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,400 | 53,000 | 0.07 | 0.00 | 2017-09-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,725,200 | 50,000 | 0.33 | 0.00 | 2017-09-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 402,200 | 50,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | B01416 | VC BROKERAGE LTD | 851,800 | 50,000 | 0.03 | 0.00 | 2017-09-28 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 133,200 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01610 | KGI ASIA LTD | 9,838,200 | 40,000 | 0.34 | 0.00 | 2017-09-28 |
| 20 | B02006 | SP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,965,600 | 37,000 | 0.07 | 0.00 | 2017-09-28 |
| 22 | B01469 | KAISER SECURITIES LTD | 109,400 | 32,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,623,600 | 31,000 | 0.06 | 0.00 | 2017-09-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 801,000 | 30,000 | 0.03 | 0.00 | 2017-09-28 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,800 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,400 | 23,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,913,800 | 21,800 | 0.07 | 0.00 | 2017-09-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,762,400 | 21,000 | 0.06 | 0.00 | 2017-09-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 83,828,600 | 20,000 | 2.87 | 0.00 | 2017-09-28 |
| 30 | B01831 | NERICO BROTHERS LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,615,600 | 10,800 | 0.09 | 0.00 | 2017-09-28 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,800 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,600 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,542,800 | 10,000 | 0.46 | 0.00 | 2017-09-28 |
| 35 | B01173 | RIFA SECURITIES LTD | 70,400 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01665 | WINSOME STOCK CO LTD | 55,400 | 9,000 | 0.00 | 0.00 | 2017-09-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,179,800 | 5,000 | 0.04 | 0.00 | 2017-09-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 708,200 | 5,000 | 0.02 | 0.00 | 2017-09-28 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,600 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,400 | 4,000 | 0.03 | 0.00 | 2017-09-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,600 | 3,800 | 0.00 | 0.00 | 2017-09-28 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 10,800 | 2,400 | 0.00 | 0.00 | 2017-09-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,800 | 1,200 | 0.04 | 0.00 | 2017-09-28 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,072,367 | 200 | 0.07 | 0.00 | 2017-09-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 76,405 | 200 | 0.00 | 0.00 | 2017-09-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,980 | -1,000 | 0.02 | -0.00 | 2017-09-28 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -2,400 | 0.00 | -0.00 | 2017-09-28 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 269,128 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,363,000 | -4,000 | 0.12 | -0.00 | 2017-09-28 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,800 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 749,800 | -8,000 | 0.03 | -0.00 | 2017-09-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,198 | -8,000 | 0.02 | -0.00 | 2017-09-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,400 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,135,400 | -10,000 | 0.07 | -0.00 | 2017-09-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,974,000 | -15,000 | 0.10 | -0.00 | 2017-09-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,226,930 | -15,200 | 1.38 | -0.00 | 2017-09-28 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,400 | -24,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 213,600 | -27,000 | 0.01 | -0.00 | 2017-09-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,085,400 | -29,200 | 0.07 | -0.00 | 2017-09-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,857,954,480 | -43,200 | 63.67 | -0.00 | 2017-09-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,307,200 | -48,000 | 0.18 | -0.00 | 2017-09-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,484,000 | -55,000 | 1.49 | -0.00 | 2017-09-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,874,200 | -64,000 | 0.10 | -0.00 | 2017-09-28 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,116,272 | -81,000 | 0.04 | -0.00 | 2017-09-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 105,400 | -90,000 | 0.00 | -0.00 | 2017-09-28 |
| 67 | B01571 | KARFORD SECURITIES LTD | 170,400 | -105,000 | 0.01 | -0.00 | 2017-09-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,623,800 | -116,000 | 0.06 | -0.00 | 2017-09-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 18,189,900 | -177,600 | 0.62 | -0.01 | 2017-09-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -275,000 | -0.01 | 2017-09-28 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,424,600 | -637,000 | 0.25 | -0.02 | 2017-09-28 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,803,400 | -842,000 | 0.16 | -0.03 | 2017-09-28 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 3,745,200 | -7,000,000 | 0.13 | -0.24 | 2017-09-28 |
| 73 | Total changed named holdings | 2,390,259,318 | 2,400 | 81.91 | 0.00 | ||
| 272 | Unchanged named holdings | 517,513,182 | 0 | 17.73 | 0.00 | ||
| 345 | Total named holdings | 2,907,772,500 | 2,400 | 99.64 | 0.00 | ||
| 130 | Unnamed Investor Participants | 528,800 | 0 | 0.02 | 0.00 | ||
| 475 | Total securities in CCASS | 2,908,301,300 | 2,400 | 99.66 | 0.00 | ||
| Securities not in CCASS | 9,997,100 | -2,400 | 0.34 | -0.00 | |||
| Issued securities | 2,918,298,400 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 3,574,400 |
| Turnover | 8,006,088 |
| Average price | 2.240 |
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