Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
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 date | 2017-10-13 |
| Volume | 17,105,000 |
| Turnover | 17,450,876 |
| Average price | 1.020 |
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