Zhong An Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
Stock code:
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to

CCASS holding changes from 2017-10-10 to 2017-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 120,566,502 822,800 4.13 0.03 2017-10-11
2 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 207,657,200 559,000 7.12 0.02 2017-10-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 39,863,330 449,400 1.37 0.02 2017-10-11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,261,400 398,000 2.03 0.01 2017-10-11
5 C00093 BNP PARIBAS 2,331,200 320,500 0.08 0.01 2017-10-11
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,183,600 235,000 0.04 0.01 2017-10-11
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,035,600 161,000 0.04 0.01 2017-10-11
8 C00015 DBS BANK (HONG KONG) LTD 435,800 100,000 0.01 0.00 2017-10-11
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 627,980 91,000 0.02 0.00 2017-10-11
10 B01727 ICBC (ASIA) SECURITIES LTD 2,161,400 80,000 0.07 0.00 2017-10-11
11 B01995 GARY CHENG SECURITIES LTD 70,000 70,000 0.00 0.00 2017-10-11
12 B01183 CHONG HING SECURITIES LTD 2,164,600 60,000 0.07 0.00 2017-10-11
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,352,200 55,000 0.11 0.00 2017-10-11
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,061,400 42,000 0.07 0.00 2017-10-11
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,018,000 40,000 0.03 0.00 2017-10-11
16 B01284 HANG SENG SECURITIES LTD 3,118,500 39,000 0.11 0.00 2017-10-11
17 B01130 BOCI SECURITIES LTD 84,658,600 30,000 2.90 0.00 2017-10-11
18 C00048 CHIYU BANKING CORPORATION LTD 2,720,400 20,000 0.09 0.00 2017-10-11
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,426,000 20,000 0.19 0.00 2017-10-11
20 B01606 EWARTON SECURITIES LTD 127,200 20,000 0.00 0.00 2017-10-11
21 B01818 I-ACCESS INVESTORS LTD 819,000 20,000 0.03 0.00 2017-10-11
22 B01184 QUAM SECURITIES LTD 1,069,800 20,000 0.04 0.00 2017-10-11
23 B01666 GLORY SUN SECURITIES LTD 812,600 15,000 0.03 0.00 2017-10-11
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,857,615,680 10,000 63.65 0.00 2017-10-11
25 B01275 SANFULL SECURITIES LTD 5,339,200 10,000 0.18 0.00 2017-10-11
26 B01646 TAI NING STOCK CO LTD 35,000 10,000 0.00 0.00 2017-10-11
27 B01584 CHIEF SECURITIES LTD 1,845,400 8,800 0.06 0.00 2017-10-11
28 B01955 FUTU SECURITIES INTERNATIONAL 984,800 6,000 0.03 0.00 2017-10-11
29 B01272 FB SECURITIES (HONG KONG) LTD 375,600 5,000 0.01 0.00 2017-10-11
30 B01118 EAST ASIA SECURITIES CO LTD 2,156,400 4,000 0.07 0.00 2017-10-11
31 B01769 ONE CHINA SECURITIES LTD 76,205 -400 0.00 -0.00 2017-10-11
32 C00028 NANYANG COMMERCIAL BANK LTD 2,341,400 -1,000 0.08 -0.00 2017-10-11
33 B01444 YUEXING SECURITIES COMPANY LTD 1,200 -1,200 0.00 -0.00 2017-10-11
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 487,200 -2,400 0.02 -0.00 2017-10-11
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,262,600 -3,000 0.04 -0.00 2017-10-11
36 B01708 ROSA SECURITIES LTD 6,000 -8,400 0.00 -0.00 2017-10-11
37 B01323 DEUTSCHE SECURITIES ASIA LTD 528,198 -10,000 0.02 -0.00 2017-10-11
38 B01338 EMPEROR SECURITIES LTD 520,200 -10,000 0.02 -0.00 2017-10-11
39 B01673 FULBRIGHT SECURITIES LTD 1,137,600 -10,000 0.04 -0.00 2017-10-11
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,216,000 -12,000 0.14 -0.00 2017-10-11
41 B01647 TRUTH SECURITIES LTD 53,600 -13,600 0.00 -0.00 2017-10-11
42 B01831 NERICO BROTHERS LTD 36,000 -20,000 0.00 -0.00 2017-10-11
43 C00041 OCBC BANK (HONG KONG) LTD 836,600 -20,000 0.03 -0.00 2017-10-11
44 B01813 CCB INTERNATIONAL SECURITIES LTD 0 -30,000 -0.00 2017-10-11
45 C00003 THE BANK OF EAST ASIA LTD 464,200 -30,000 0.02 -0.00 2017-10-11
46 C00088 CHINA MERCHANTS BANK CO LTD 433,000 -31,000 0.01 -0.00 2017-10-11
47 B01320 LUEN FAT SECURITIES CO LTD 93,600 -33,600 0.00 -0.00 2017-10-11
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,898,200 -34,000 0.10 -0.00 2017-10-11
49 B01324 FUNDERSTONE SECURITIES LTD 77,800 -40,000 0.00 -0.00 2017-10-11
50 B01938 CHINA INDUSTRIAL SECURITIES 9,675,200 -50,000 0.33 -0.00 2017-10-11
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,016,600 -80,000 0.10 -0.00 2017-10-11
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,719,400 -92,000 0.06 -0.00 2017-10-11
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,244,800 -120,000 0.04 -0.00 2017-10-11
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,908,800 -124,000 0.44 -0.00 2017-10-11
55 B02075 INNOVAX SECURITIES LTD 128,000 -168,000 0.00 -0.01 2017-10-11
56 B01224 MERRILL LYNCH FAR EAST LTD 0 -187,000 -0.01 2017-10-11
57 C00074 DEUTSCHE BANK AG 17,329,800 -339,500 0.59 -0.01 2017-10-11
58 B01610 KGI ASIA LTD 9,453,200 -410,000 0.32 -0.01 2017-10-11
59 C00019 THE HONGKONG AND SHANGHAI BANKING 59,001,156 -548,800 2.02 -0.02 2017-10-11
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 141,574,720 -584,000 4.85 -0.02 2017-10-11
61 B01353 UOB KAY HIAN (HONG KONG) LTD 61,115,000 -960,000 2.09 -0.03 2017-10-11
61 Total changed named holdings 2,743,530,671 -252,400 94.01 -0.01
283 Unchanged named holdings 164,264,829 0 5.63 0.00
344 Total named holdings 2,907,795,500 -252,400 99.64 0.00
130 Unnamed Investor Participants 518,800 0 0.02 0.00
474 Total securities in CCASS 2,908,314,300 -252,400 99.66 -0.01
Securities not in CCASS 9,984,100 252,400 0.34 0.01
Issued securities 2,918,298,400 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-09
Volume3,779,000
Turnover4,375,504
Average price1.158

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