Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,206,760 | 10,289,000 | 65.49 | 0.18 | 2017-11-15 |
| 2 | C00010 | CITIBANK N.A. | 308,581,394 | 7,214,000 | 5.29 | 0.12 | 2017-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,000 | 1,186,000 | 0.03 | 0.02 | 2017-11-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,000 | 915,600 | 0.08 | 0.02 | 2017-11-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,410,600 | 830,000 | 0.32 | 0.01 | 2017-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,000 | 768,000 | 0.03 | 0.01 | 2017-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,874,200 | 668,200 | 0.10 | 0.01 | 2017-11-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,229,000 | 525,000 | 0.11 | 0.01 | 2017-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,217,800 | 518,000 | 0.12 | 0.01 | 2017-11-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,233,600 | 467,000 | 0.09 | 0.01 | 2017-11-15 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,938,600 | 418,000 | 0.58 | 0.01 | 2017-11-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,960 | 369,000 | 0.02 | 0.01 | 2017-11-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,095,840 | 340,000 | 4.87 | 0.01 | 2017-11-15 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 688,000 | 328,000 | 0.01 | 0.01 | 2017-11-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,357,600 | 310,000 | 0.11 | 0.01 | 2017-11-15 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,365,544 | 300,000 | 0.06 | 0.01 | 2017-11-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,220,800 | 300,000 | 0.04 | 0.01 | 2017-11-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,221,000 | 290,000 | 0.16 | 0.00 | 2017-11-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | 221,000 | 0.02 | 0.00 | 2017-11-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,404,200 | 210,000 | 0.13 | 0.00 | 2017-11-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,539,600 | 202,000 | 0.04 | 0.00 | 2017-11-15 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 405,200 | 200,000 | 0.01 | 0.00 | 2017-11-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,591,800 | 182,400 | 0.03 | 0.00 | 2017-11-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 182,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 180,000 | 0.00 | 0.00 | 2017-11-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,489,600 | 172,000 | 0.13 | 0.00 | 2017-11-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,831,800 | 157,000 | 0.10 | 0.00 | 2017-11-15 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,710,800 | 150,000 | 0.05 | 0.00 | 2017-11-15 |
| 29 | B01740 | WIN SECURITIES LTD | 531,200 | 150,000 | 0.01 | 0.00 | 2017-11-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,518,200 | 145,000 | 0.06 | 0.00 | 2017-11-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,826,200 | 140,000 | 0.10 | 0.00 | 2017-11-15 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 501,256 | 133,000 | 0.01 | 0.00 | 2017-11-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,295,000 | 130,000 | 0.06 | 0.00 | 2017-11-15 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 135,600 | 126,000 | 0.00 | 0.00 | 2017-11-15 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,650,000 | 124,000 | 0.08 | 0.00 | 2017-11-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,898,000 | 120,000 | 0.05 | 0.00 | 2017-11-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 101,535,000 | 96,600 | 1.74 | 0.00 | 2017-11-15 |
| 38 | B01831 | NERICO BROTHERS LTD | 363,000 | 91,000 | 0.01 | 0.00 | 2017-11-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,449,000 | 90,000 | 0.02 | 0.00 | 2017-11-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,911,400 | 90,000 | 0.07 | 0.00 | 2017-11-15 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 356,200 | 80,000 | 0.01 | 0.00 | 2017-11-15 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,200 | 70,000 | 0.01 | 0.00 | 2017-11-15 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 179,200 | 70,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 421,000 | 55,000 | 0.01 | 0.00 | 2017-11-15 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,600 | 51,000 | 0.02 | 0.00 | 2017-11-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 869,600 | 50,000 | 0.01 | 0.00 | 2017-11-15 |
| 47 | B01705 | HENIK SECURITIES LTD | 223,800 | 50,000 | 0.00 | 0.00 | 2017-11-15 |
| 48 | B01646 | TAI NING STOCK CO LTD | 93,000 | 43,000 | 0.00 | 0.00 | 2017-11-15 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,071,600 | 40,000 | 0.04 | 0.00 | 2017-11-15 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,800 | 40,000 | 0.04 | 0.00 | 2017-11-15 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 52 | B01184 | QUAM SECURITIES LTD | 669,600 | 40,000 | 0.01 | 0.00 | 2017-11-15 |
| 53 | B01665 | WINSOME STOCK CO LTD | 116,800 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 62,780,104 | 31,200 | 1.08 | 0.00 | 2017-11-15 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 9,614,400 | 30,000 | 0.16 | 0.00 | 2017-11-15 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 121,200 | 30,000 | 0.00 | 0.00 | 2017-11-15 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 193,600 | 30,000 | 0.00 | 0.00 | 2017-11-15 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,200 | 30,000 | 0.00 | 0.00 | 2017-11-15 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,629,800 | 27,600 | 2.12 | 0.00 | 2017-11-15 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,408,800 | 25,000 | 0.13 | 0.00 | 2017-11-15 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 782,600 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 62 | B01298 | GET NICE SECURITIES LTD | 265,200 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 508,800 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,800 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 65 | B02056 | RUIBANG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 987,400 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 67 | B01129 | WOCOM SECURITIES LTD | 190,800 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,200 | 15,000 | 0.01 | 0.00 | 2017-11-15 |
| 69 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,800 | 10,000 | 0.03 | 0.00 | 2017-11-15 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,400 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 74 | C00093 | BNP PARIBAS | 2,521,200 | 8,000 | 0.04 | 0.00 | 2017-11-15 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 138,200 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,636 | 800 | 0.00 | 0.00 | 2017-11-15 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 58,200 | 400 | 0.00 | 0.00 | 2017-11-15 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 152,420 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 80 | B01645 | SELINA & CO LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-11-15 | |
| 82 | C00074 | DEUTSCHE BANK AG | 15,900,196 | -31,200 | 0.27 | -0.00 | 2017-11-15 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 42,800 | -147,000 | 0.00 | -0.00 | 2017-11-15 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | -170,000 | 0.01 | -0.00 | 2017-11-15 |
| 85 | B01610 | KGI ASIA LTD | 20,247,400 | -198,000 | 0.35 | -0.00 | 2017-11-15 |
| 86 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-15 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,318,400 | -280,000 | 0.09 | -0.00 | 2017-11-15 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,984,800 | -290,000 | 0.03 | -0.00 | 2017-11-15 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -300,000 | 0.00 | -0.01 | 2017-11-15 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,759,000 | -631,000 | 1.49 | -0.01 | 2017-11-15 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,800 | -979,000 | 0.01 | -0.02 | 2017-11-15 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,840,200 | -993,000 | 0.15 | -0.02 | 2017-11-15 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 7,491,200 | -1,300,000 | 0.13 | -0.02 | 2017-11-15 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,049,512 | -1,599,000 | 1.99 | -0.03 | 2017-11-15 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,891,060 | -1,627,400 | 1.39 | -0.03 | 2017-11-15 |
| 96 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,500,000 | -0.04 | 2017-11-15 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,346,000 | -8,949,000 | 1.17 | -0.15 | 2017-11-15 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 356,883,400 | -10,200,000 | 6.11 | -0.17 | 2017-11-15 |
| 98 | Total changed named holdings | 5,671,388,482 | 2,400 | 97.17 | 0.00 | ||
| 244 | Unchanged named holdings | 144,548,718 | 0 | 2.48 | 0.00 | ||
| 342 | Total named holdings | 5,815,937,200 | 2,400 | 99.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 958,000 | 0 | 0.02 | 0.00 | ||
| 468 | Total securities in CCASS | 5,816,895,200 | 2,400 | 99.66 | 0.00 | ||
| Securities not in CCASS | 19,701,600 | -2,400 | 0.34 | -0.00 | |||
| Issued securities | 5,836,596,800 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 59,970,400 |
| Turnover | 64,330,448 |
| Average price | 1.073 |
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