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 2017-10-16 to 2017-10-17

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 C00010 CITIBANK N.A. 247,676,604 2,898,000 4.24 0.05 2017-10-17
2 C00102 MACQUARIE BANK LTD 1,167,000 1,167,000 0.02 0.02 2017-10-17
3 B01438 KINGSTON SECURITIES LTD 9,956,400 1,000,000 0.17 0.02 2017-10-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 82,367,860 998,600 1.41 0.02 2017-10-17
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 397,028,400 900,000 6.80 0.02 2017-10-17
6 B01762 DBS VICKERS (HONG KONG) LTD 3,291,600 760,000 0.06 0.01 2017-10-17
7 B01673 FULBRIGHT SECURITIES LTD 3,265,200 610,000 0.06 0.01 2017-10-17
8 B01753 FORTUNE (HK) SECURITIES LTD 31,577,600 500,000 0.54 0.01 2017-10-17
9 B01695 DAH SING SECURITIES LTD 6,773,400 426,000 0.12 0.01 2017-10-17
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,383,800 415,000 0.04 0.01 2017-10-17
11 B01130 BOCI SECURITIES LTD 169,560,200 260,000 2.91 0.00 2017-10-17
12 B01183 CHONG HING SECURITIES LTD 4,289,200 202,000 0.07 0.00 2017-10-17
13 B01338 EMPEROR SECURITIES LTD 1,260,400 180,000 0.02 0.00 2017-10-17
14 B01633 ENLIGHTEN SECURITIES LTD 176,800 170,000 0.00 0.00 2017-10-17
15 C00037 SHANGHAI COMMERCIAL BANK LTD 4,988,400 134,000 0.09 0.00 2017-10-17
16 B01118 EAST ASIA SECURITIES CO LTD 4,421,400 132,600 0.08 0.00 2017-10-17
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,797,800 120,000 0.07 0.00 2017-10-17
18 C00019 THE HONGKONG AND SHANGHAI BANKING 118,735,512 110,000 2.03 0.00 2017-10-17
19 B01158 SOLID KING SECURITIES LTD 107,200 100,000 0.00 0.00 2017-10-17
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,226,400 90,000 0.04 0.00 2017-10-17
21 C00042 CMB WING LUNG BANK LTD 7,624,400 85,000 0.13 0.00 2017-10-17
22 B02056 RUIBANG SECURITIES LTD 80,000 80,000 0.00 0.00 2017-10-17
23 B01540 UPBEST SECURITIES CO LTD 466,000 80,000 0.01 0.00 2017-10-17
24 B01818 I-ACCESS INVESTORS LTD 2,204,000 77,000 0.04 0.00 2017-10-17
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,153,200 70,000 0.04 0.00 2017-10-17
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,216,600 60,000 0.04 0.00 2017-10-17
27 B02065 FORTUNE ORIGIN SECURITIES LTD 1,580,000 60,000 0.03 0.00 2017-10-17
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,423,200 60,000 0.11 0.00 2017-10-17
29 B01727 ICBC (ASIA) SECURITIES LTD 4,231,800 57,000 0.07 0.00 2017-10-17
30 B01705 HENIK SECURITIES LTD 218,400 50,000 0.00 0.00 2017-10-17
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 382,000 50,000 0.01 0.00 2017-10-17
32 B01584 CHIEF SECURITIES LTD 3,619,000 46,000 0.06 0.00 2017-10-17
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,908,400 45,200 0.10 0.00 2017-10-17
34 B01340 LEHIN SECURITIES LTD 160,380 40,000 0.00 0.00 2017-10-17
35 B01240 TSUN CHI YUEN SECURITIES CO LTD 201,436 37,600 0.00 0.00 2017-10-17
36 B01272 FB SECURITIES (HONG KONG) LTD 755,200 33,000 0.01 0.00 2017-10-17
37 B01685 ARK SECURITIES (HONG KONG) LTD 174,400 30,000 0.00 0.00 2017-10-17
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 284,607,440 30,000 4.88 0.00 2017-10-17
39 B01938 CHINA INDUSTRIAL SECURITIES 19,440,400 30,000 0.33 0.00 2017-10-17
40 B01298 GET NICE SECURITIES LTD 311,600 30,000 0.01 0.00 2017-10-17
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,603,200 30,000 0.03 0.00 2017-10-17
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,928,800 23,000 0.07 0.00 2017-10-17
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,216,960 22,000 0.02 0.00 2017-10-17
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 913,000 21,200 0.02 0.00 2017-10-17
45 C00015 DBS BANK (HONG KONG) LTD 731,600 20,000 0.01 0.00 2017-10-17
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 68,000 20,000 0.00 0.00 2017-10-17
47 B01831 NERICO BROTHERS LTD 152,000 20,000 0.00 0.00 2017-10-17
48 B01819 M SECURITIES LTD 40,000 13,000 0.00 0.00 2017-10-17
49 B01275 SANFULL SECURITIES LTD 10,680,800 12,400 0.18 0.00 2017-10-17
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,869,200 10,000 0.19 0.00 2017-10-17
51 B01646 TAI NING STOCK CO LTD 120,000 10,000 0.00 0.00 2017-10-17
52 B01415 TARZAN STOCK & SHARES LTD 84,400 10,000 0.00 0.00 2017-10-17
53 B01665 WINSOME STOCK CO LTD 126,800 10,000 0.00 0.00 2017-10-17
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,985,200 9,000 0.05 0.00 2017-10-17
55 C00048 CHIYU BANKING CORPORATION LTD 5,384,800 8,000 0.09 0.00 2017-10-17
56 B01284 HANG SENG SECURITIES LTD 5,769,200 7,600 0.10 0.00 2017-10-17
57 B01266 PRIME CDEX SECURITIES LTD 24,000 4,800 0.00 0.00 2017-10-17
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,573,000 1,200 0.03 0.00 2017-10-17
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,718,579,360 1,200 63.71 0.00 2017-10-17
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 359,600 1,200 0.01 0.00 2017-10-17
61 B01789 HO FUNG SHARES INVESTMENT LTD 4,115,334 400 0.07 0.00 2017-10-17
62 B01769 ONE CHINA SECURITIES LTD 151,810 -800 0.00 -0.00 2017-10-17
63 B01267 WINFULL SECURITIES LTD 86,400 -2,400 0.00 -0.00 2017-10-17
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,400 -4,800 0.00 -0.00 2017-10-17
65 B01323 DEUTSCHE SECURITIES ASIA LTD 1,088,396 -8,000 0.02 -0.00 2017-10-17
66 B01780 TUNG SHUN SECURITIES LTD 58,400 -8,000 0.00 -0.00 2017-10-17
67 B01754 ASIA PACIFIC SECURITIES LTD 370,000 -10,000 0.01 -0.00 2017-10-17
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,718,600 -12,000 0.41 -0.00 2017-10-17
69 C00028 NANYANG COMMERCIAL BANK LTD 5,093,000 -16,000 0.09 -0.00 2017-10-17
70 B02075 INNOVAX SECURITIES LTD 256,000 -20,000 0.00 -0.00 2017-10-17
71 B01224 MERRILL LYNCH FAR EAST LTD 0 -23,000 -0.00 2017-10-17
72 B01523 EVER-LONG SECURITIES CO LTD 376,000 -25,000 0.01 -0.00 2017-10-17
73 B01217 TAIPING SECURITIES (HK) CO LTD 294,200 -27,000 0.01 -0.00 2017-10-17
74 C00003 THE BANK OF EAST ASIA LTD 847,200 -30,000 0.01 -0.00 2017-10-17
75 B01353 UOB KAY HIAN (HONG KONG) LTD 124,171,200 -30,000 2.13 -0.00 2017-10-17
76 C00093 BNP PARIBAS 1,182,200 -37,000 0.02 -0.00 2017-10-17
77 B01556 LUK FOOK SECURITIES (HK) LTD 628,800 -40,000 0.01 -0.00 2017-10-17
78 B01564 ABCI SECURITIES CO LTD 1,451,200 -41,200 0.02 -0.00 2017-10-17
79 B01955 FUTU SECURITIES INTERNATIONAL 1,755,600 -42,000 0.03 -0.00 2017-10-17
80 B02074 FRUIT TREE SECURITIES LTD 200,000 -51,000 0.00 -0.00 2017-10-17
81 C00100 JPMORGAN CHASE BANK, NATIONAL 87,265,000 -56,000 1.50 -0.00 2017-10-17
82 B01473 SUNNY WORLD INVESTMENT LTD 163,600 -56,000 0.00 -0.00 2017-10-17
83 B01469 KAISER SECURITIES LTD 193,800 -60,000 0.00 -0.00 2017-10-17
84 B01607 RHB SECURITIES HONG KONG LTD 280,800 -60,000 0.00 -0.00 2017-10-17
85 C00088 CHINA MERCHANTS BANK CO LTD 856,000 -86,000 0.01 -0.00 2017-10-17
86 B01289 SOUTH CHINA SECURITIES LTD 344,000 -90,000 0.01 -0.00 2017-10-17
87 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,786,200 -516,000 0.13 -0.01 2017-10-17
88 B01119 CELESTIAL SECURITIES LTD 11,582,000 -550,000 0.20 -0.01 2017-10-17
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,042,000 -1,136,000 0.02 -0.02 2017-10-17
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,325,200 -1,245,000 0.13 -0.02 2017-10-17
91 B01184 QUAM SECURITIES LTD 1,065,600 -1,598,000 0.02 -0.03 2017-10-17
92 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,232,200 -6,553,400 1.89 -0.11 2017-10-17
92 Total changed named holdings 5,597,088,092 44,400 95.90 0.00
257 Unchanged named holdings 218,568,508 0 3.74 0.00
349 Total named holdings 5,815,656,600 44,400 99.64 0.00
130 Unnamed Investor Participants 1,037,600 0 0.02 0.00
479 Total securities in CCASS 5,816,694,200 44,400 99.66 0.00
Securities not in CCASS 19,902,600 -44,400 0.34 -0.00
Issued securities 5,836,596,800 0 100.00 0.00 2017-10-12

Trades that settled in this date range

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

Trading date2017-10-13
Volume17,105,000
Turnover17,450,876
Average price1.020

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