Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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. | 268,487,604 | 2,819,000 | 4.60 | 0.05 | 2017-10-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,408,400 | 1,136,000 | 0.14 | 0.02 | 2017-10-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,674,800 | 1,083,000 | 0.08 | 0.02 | 2017-10-20 |
| 4 | C00093 | BNP PARIBAS | 2,136,200 | 510,000 | 0.04 | 0.01 | 2017-10-20 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,838,544 | 477,000 | 0.03 | 0.01 | 2017-10-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,952,200 | 449,000 | 0.12 | 0.01 | 2017-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 314,000 | 0.01 | 0.01 | 2017-10-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,600 | 257,000 | 0.02 | 0.00 | 2017-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,099,200 | 218,000 | 0.05 | 0.00 | 2017-10-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,800 | 134,000 | 0.07 | 0.00 | 2017-10-20 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 481,256 | 127,000 | 0.01 | 0.00 | 2017-10-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,089,512 | 110,200 | 2.09 | 0.00 | 2017-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 169,429,800 | 100,000 | 2.90 | 0.00 | 2017-10-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | 100,000 | 0.01 | 0.00 | 2017-10-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,276,600 | 90,000 | 0.04 | 0.00 | 2017-10-20 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 270,800 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 18 | B01469 | KAISER SECURITIES LTD | 212,800 | 46,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01610 | KGI ASIA LTD | 19,108,400 | 40,000 | 0.33 | 0.00 | 2017-10-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,913,400 | 31,000 | 0.14 | 0.00 | 2017-10-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 473,600 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 151,610 | -400 | 0.00 | -0.00 | 2017-10-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,221,960 | -1,000 | 0.02 | -0.00 | 2017-10-20 |
| 25 | B01340 | LEHIN SECURITIES LTD | 199,380 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,836 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,800 | -2,400 | 0.01 | -0.00 | 2017-10-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,565,360 | -4,000 | 63.71 | -0.00 | 2017-10-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,013,000 | -4,000 | 0.09 | -0.00 | 2017-10-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,800 | -5,000 | 0.07 | -0.00 | 2017-10-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,475,000 | -10,000 | 0.06 | -0.00 | 2017-10-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,123,200 | -10,000 | 0.04 | -0.00 | 2017-10-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,163 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 10,670,800 | -10,000 | 0.18 | -0.00 | 2017-10-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 70,800 | -13,000 | 0.00 | -0.00 | 2017-10-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,359,200 | -20,000 | 0.19 | -0.00 | 2017-10-20 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,871,800 | -21,200 | 0.08 | -0.00 | 2017-10-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,560,400 | -24,000 | 0.11 | -0.00 | 2017-10-20 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,410,400 | -29,000 | 0.33 | -0.00 | 2017-10-20 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 93,600 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,400 | -33,000 | 0.01 | -0.00 | 2017-10-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,815,200 | -38,000 | 0.05 | -0.00 | 2017-10-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 10,002,000 | -50,000 | 0.17 | -0.00 | 2017-10-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,628,800 | -54,000 | 0.10 | -0.00 | 2017-10-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,660,400 | -70,000 | 0.10 | -0.00 | 2017-10-20 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,589,200 | -70,000 | 0.03 | -0.00 | 2017-10-20 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 9,856,400 | -100,000 | 0.17 | -0.00 | 2017-10-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,188,600 | -118,400 | 0.11 | -0.00 | 2017-10-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,105,000 | -160,000 | 0.04 | -0.00 | 2017-10-20 |
| 51 | B01427 | TSE'S SECURITIES LTD | 81,000 | -180,000 | 0.00 | -0.00 | 2017-10-20 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,939,440 | -530,000 | 4.86 | -0.01 | 2017-10-20 |
| 53 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 980,000 | -600,000 | 0.02 | -0.01 | 2017-10-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,659,260 | -685,600 | 1.42 | -0.01 | 2017-10-20 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,409,600 | -1,088,000 | 0.32 | -0.02 | 2017-10-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,101,200 | -4,173,000 | 1.77 | -0.07 | 2017-10-20 |
| 56 | Total changed named holdings | 4,947,430,925 | 5,200 | 84.77 | 0.00 | ||
| 292 | Unchanged named holdings | 868,343,275 | 0 | 14.88 | 0.00 | ||
| 348 | Total named holdings | 5,815,774,200 | 5,200 | 99.64 | 0.00 | ||
| 129 | Unnamed Investor Participants | 937,600 | 0 | 0.02 | 0.00 | ||
| 477 | Total securities in CCASS | 5,816,711,800 | 5,200 | 99.66 | 0.00 | ||
| Securities not in CCASS | 19,885,000 | -5,200 | 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 | 2017-10-18 |
| Volume | 9,742,600 |
| Turnover | 9,824,452 |
| Average price | 1.008 |
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