Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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. | 316,146,394 | 2,979,000 | 5.42 | 0.05 | 2017-11-20 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,422,600 | 2,700,000 | 0.64 | 0.05 | 2017-11-20 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,395,544 | 1,330,000 | 0.08 | 0.02 | 2017-11-20 |
| 4 | B01298 | GET NICE SECURITIES LTD | 865,200 | 600,000 | 0.01 | 0.01 | 2017-11-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,869,667 | 554,667 | 1.18 | 0.01 | 2017-11-20 |
| 6 | B01374 | PO LEE SECURITIES LTD | 1,407,200 | 400,000 | 0.02 | 0.01 | 2017-11-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,411,200 | 324,000 | 0.06 | 0.01 | 2017-11-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,802,112 | 185,400 | 2.00 | 0.00 | 2017-11-20 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 177,200 | 150,000 | 0.00 | 0.00 | 2017-11-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,084,000 | 100,000 | 0.10 | 0.00 | 2017-11-20 |
| 11 | B01831 | NERICO BROTHERS LTD | 463,000 | 100,000 | 0.01 | 0.00 | 2017-11-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,800 | 100,000 | 0.04 | 0.00 | 2017-11-20 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 10,920,400 | 97,000 | 0.19 | 0.00 | 2017-11-20 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 67,200 | 60,000 | 0.00 | 0.00 | 2017-11-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | 60,000 | 0.01 | 0.00 | 2017-11-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,823,462,760 | 56,000 | 65.51 | 0.00 | 2017-11-20 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,037,400 | 50,000 | 0.02 | 0.00 | 2017-11-20 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,333,200 | 50,000 | 0.14 | 0.00 | 2017-11-20 |
| 19 | C00093 | BNP PARIBAS | 2,633,200 | 12,000 | 0.05 | 0.00 | 2017-11-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,000 | 11,000 | 0.12 | 0.00 | 2017-11-20 |
| 21 | B01427 | TSE'S SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,790,600 | 5,000 | 0.30 | 0.00 | 2017-11-20 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 69,600 | 2,400 | 0.00 | 0.00 | 2017-11-20 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,400 | 1,200 | 0.00 | 0.00 | 2017-11-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,800 | 1,000 | 0.07 | 0.00 | 2017-11-20 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,836 | 800 | 0.00 | 0.00 | 2017-11-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 152,020 | 200 | 0.00 | 0.00 | 2017-11-20 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,200 | -2,400 | 0.01 | -0.00 | 2017-11-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,145,600 | -8,000 | 0.09 | -0.00 | 2017-11-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,960 | -9,000 | 0.02 | -0.00 | 2017-11-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,863,200 | -10,000 | 0.13 | -0.00 | 2017-11-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,000 | -13,000 | 0.06 | -0.00 | 2017-11-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 712,600 | -14,000 | 0.01 | -0.00 | 2017-11-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,569,800 | -16,000 | 0.03 | -0.00 | 2017-11-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,105,840 | -20,000 | 4.87 | -0.00 | 2017-11-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,845,400 | -20,000 | 0.07 | -0.00 | 2017-11-20 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,804,800 | -20,000 | 0.03 | -0.00 | 2017-11-20 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,242,200 | -20,000 | 0.12 | -0.00 | 2017-11-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 338,600 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,629,000 | -21,000 | 0.08 | -0.00 | 2017-11-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,879,400 | -24,600 | 0.05 | -0.00 | 2017-11-20 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2017-11-20 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,292,800 | -30,000 | 0.12 | -0.00 | 2017-11-20 |
| 45 | B01646 | TAI NING STOCK CO LTD | 70,000 | -33,000 | 0.00 | -0.00 | 2017-11-20 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 356,843,400 | -40,000 | 6.11 | -0.00 | 2017-11-20 |
| 47 | B01928 | ENHANCED SECURITIES LTD | 106,800 | -50,000 | 0.00 | -0.00 | 2017-11-20 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,238,400 | -50,000 | 0.09 | -0.00 | 2017-11-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,274,000 | -89,800 | 0.09 | -0.00 | 2017-11-20 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 688,000 | -100,000 | 0.01 | -0.00 | 2017-11-20 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-20 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,600 | -111,000 | 0.10 | -0.00 | 2017-11-20 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,694,000 | -113,000 | 1.50 | -0.00 | 2017-11-20 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 9,136,200 | -188,000 | 0.16 | -0.00 | 2017-11-20 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,856,600 | -222,000 | 0.15 | -0.00 | 2017-11-20 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,600 | -261,000 | 0.01 | -0.00 | 2017-11-20 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 729,600 | -300,000 | 0.01 | -0.01 | 2017-11-20 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,000 | -349,000 | 0.02 | -0.01 | 2017-11-20 |
| 59 | B01610 | KGI ASIA LTD | 20,607,400 | -500,000 | 0.35 | -0.01 | 2017-11-20 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,733 | -555,267 | 0.00 | -0.01 | 2017-11-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,786,860 | -576,000 | 1.37 | -0.01 | 2017-11-20 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -600,000 | -0.01 | 2017-11-20 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,390,400 | -830,000 | 0.28 | -0.01 | 2017-11-20 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 574,800 | -1,000,000 | 0.01 | -0.02 | 2017-11-20 |
| 65 | B01130 | BOCI SECURITIES LTD | 97,838,600 | -3,570,000 | 1.68 | -0.06 | 2017-11-20 |
| 65 | Total changed named holdings | 5,465,484,726 | 3,600 | 93.64 | 0.00 | ||
| 276 | Unchanged named holdings | 350,464,474 | 0 | 6.00 | 0.00 | ||
| 341 | Total named holdings | 5,815,949,200 | 3,600 | 99.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 958,000 | 0 | 0.02 | 0.00 | ||
| 467 | Total securities in CCASS | 5,816,907,200 | 3,600 | 99.66 | 0.00 | ||
| Securities not in CCASS | 19,689,600 | -3,600 | 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 | 2017-11-16 |
| Volume | 26,432,200 |
| Turnover | 29,329,614 |
| Average price | 1.110 |
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