Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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. | 275,676,604 | 1,469,000 | 4.72 | 0.03 | 2017-10-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,719,225,360 | 400,000 | 63.72 | 0.01 | 2017-10-26 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,561,400 | 233,000 | 6.69 | 0.00 | 2017-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,282,000 | 211,000 | 0.11 | 0.00 | 2017-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,200 | 140,000 | 0.05 | 0.00 | 2017-10-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | 78,000 | 0.01 | 0.00 | 2017-10-26 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 560,000 | 67,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,600 | 59,000 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,915,200 | 47,600 | 0.05 | 0.00 | 2017-10-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,689,200 | 40,000 | 0.20 | 0.00 | 2017-10-26 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 539,000 | 23,000 | 0.01 | 0.00 | 2017-10-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,305,800 | 16,000 | 0.04 | 0.00 | 2017-10-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 14,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 155,800 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,046,660 | 3,000 | 1.44 | 0.00 | 2017-10-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 169,522,800 | 3,000 | 2.90 | 0.00 | 2017-10-26 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 82,400 | 2,400 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 28,800 | 2,400 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,000 | 1,200 | 0.01 | 0.00 | 2017-10-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,543,800 | 1,000 | 0.09 | 0.00 | 2017-10-26 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,130,934 | 800 | 0.07 | 0.00 | 2017-10-26 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 151,810 | -600 | 0.00 | -0.00 | 2017-10-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 757,200 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,600 | -2,400 | 0.00 | -0.00 | 2017-10-26 |
| 28 | B01385 | FAIRWIN BROKING LTD | 28,800 | -4,800 | 0.00 | -0.00 | 2017-10-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,197,960 | -6,000 | 0.02 | -0.00 | 2017-10-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,163 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 38,400 | -16,000 | 0.00 | -0.00 | 2017-10-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,200,400 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,600 | -25,000 | 0.01 | -0.00 | 2017-10-26 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 91,200 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,991,400 | -42,000 | 0.09 | -0.00 | 2017-10-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,822,000 | -50,000 | 0.13 | -0.00 | 2017-10-26 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 271,800 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,504,400 | -67,600 | 0.06 | -0.00 | 2017-10-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,736,440 | -83,000 | 4.84 | -0.00 | 2017-10-26 |
| 40 | C00093 | BNP PARIBAS | 2,033,200 | -96,000 | 0.03 | -0.00 | 2017-10-26 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,126,600 | -100,000 | 0.04 | -0.00 | 2017-10-26 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 56,800 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -128,000 | -0.00 | 2017-10-26 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,814,000 | -157,000 | 0.03 | -0.00 | 2017-10-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,707,312 | -275,000 | 2.09 | -0.00 | 2017-10-26 |
| 46 | B01705 | HENIK SECURITIES LTD | 173,800 | -300,000 | 0.00 | -0.01 | 2017-10-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,474,800 | -530,000 | 0.08 | -0.01 | 2017-10-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,994,400 | -750,200 | 1.61 | -0.01 | 2017-10-26 |
| 48 | Total changed named holdings | 5,210,474,643 | -15,800 | 89.27 | -0.00 | ||
| 298 | Unchanged named holdings | 605,323,157 | 0 | 10.37 | 0.00 | ||
| 346 | Total named holdings | 5,815,797,800 | -15,800 | 99.64 | 0.00 | ||
| 130 | Unnamed Investor Participants | 967,600 | 30,000 | 0.02 | 0.00 | ||
| 476 | Total securities in CCASS | 5,816,765,400 | 14,200 | 99.66 | 0.00 | ||
| Securities not in CCASS | 19,831,400 | -14,200 | 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 | 2017-10-24 |
| Volume | 3,485,600 |
| Turnover | 3,470,536 |
| Average price | 0.996 |
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