Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 28,507,760 | 13,524,960 | 0.49 | 0.23 | 2017-12-15 |
| 2 | C00010 | CITIBANK N.A. | 368,201,394 | 1,338,000 | 6.31 | 0.02 | 2017-12-15 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,925,200 | 1,000,000 | 0.03 | 0.02 | 2017-12-15 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,707,200 | 1,000,000 | 0.03 | 0.02 | 2017-12-15 |
| 5 | B01630 | ANLI SECURITIES LTD | 1,002,400 | 800,000 | 0.02 | 0.01 | 2017-12-15 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-12-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,658,000 | 550,000 | 0.03 | 0.01 | 2017-12-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,309,200 | 500,000 | 0.13 | 0.01 | 2017-12-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,049,800 | 405,000 | 0.04 | 0.01 | 2017-12-15 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 314,683,400 | 400,000 | 5.39 | 0.01 | 2017-12-15 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 1,100,000 | 400,000 | 0.02 | 0.01 | 2017-12-15 |
| 12 | B01831 | NERICO BROTHERS LTD | 963,000 | 400,000 | 0.02 | 0.01 | 2017-12-15 |
| 13 | B01740 | WIN SECURITIES LTD | 1,179,200 | 400,000 | 0.02 | 0.01 | 2017-12-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,792,947 | 360,200 | 1.21 | 0.01 | 2017-12-15 |
| 15 | B01974 | ARISTO SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,209,400 | 252,600 | 0.09 | 0.00 | 2017-12-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,800 | 210,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 972,800 | 200,000 | 0.02 | 0.00 | 2017-12-15 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 197,000 | 197,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,647,600 | 170,000 | 0.94 | 0.00 | 2017-12-15 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,552,800 | 160,000 | 0.28 | 0.00 | 2017-12-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,200 | 146,000 | 0.03 | 0.00 | 2017-12-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,801,800 | 140,000 | 0.08 | 0.00 | 2017-12-15 |
| 24 | B01610 | KGI ASIA LTD | 17,929,000 | 136,000 | 0.31 | 0.00 | 2017-12-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,239,600 | 122,000 | 0.04 | 0.00 | 2017-12-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,340,000 | 117,000 | 0.09 | 0.00 | 2017-12-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,260,400 | 107,400 | 0.11 | 0.00 | 2017-12-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 786,800 | 100,000 | 0.01 | 0.00 | 2017-12-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,203,600 | 100,000 | 0.28 | 0.00 | 2017-12-15 |
| 30 | C00093 | BNP PARIBAS | 3,676,920 | 81,000 | 0.06 | 0.00 | 2017-12-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,243,800 | 65,000 | 2.11 | 0.00 | 2017-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 212,364 | 59,800 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,557,200 | 50,000 | 0.11 | 0.00 | 2017-12-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 765,800 | 50,000 | 0.01 | 0.00 | 2017-12-15 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,386,600 | 40,000 | 0.13 | 0.00 | 2017-12-15 |
| 37 | B01350 | S. W. WOO & CO LTD | 44,800 | 40,000 | 0.00 | 0.00 | 2017-12-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,265,800 | 40,000 | 0.06 | 0.00 | 2017-12-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 9,646,800 | 30,000 | 0.17 | 0.00 | 2017-12-15 |
| 40 | B01209 | MASON SECURITIES LTD | 230,400 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 481,000 | 30,000 | 0.01 | 0.00 | 2017-12-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 97,978,800 | 22,000 | 1.68 | 0.00 | 2017-12-15 |
| 43 | B02056 | RUIBANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 44 | B01646 | TAI NING STOCK CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,227,600 | 4,000 | 0.04 | 0.00 | 2017-12-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,572,000 | 2,400 | 0.10 | 0.00 | 2017-12-15 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,036 | -400 | 0.00 | -0.00 | 2017-12-15 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,070,200 | -2,000 | 0.10 | -0.00 | 2017-12-15 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,328,000 | -2,400 | 0.11 | -0.00 | 2017-12-15 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,839,000 | -8,000 | 0.03 | -0.00 | 2017-12-15 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,857,000 | -12,000 | 1.51 | -0.00 | 2017-12-15 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,200 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 8,658,400 | -20,000 | 0.15 | -0.00 | 2017-12-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,195,600 | -25,000 | 0.05 | -0.00 | 2017-12-15 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,526,200 | -25,000 | 0.03 | -0.00 | 2017-12-15 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,609,600 | -30,000 | 0.10 | -0.00 | 2017-12-15 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,862,800 | -34,000 | 0.07 | -0.00 | 2017-12-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 192,800 | -68,000 | 0.00 | -0.00 | 2017-12-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,733 | -76,000 | 0.02 | -0.00 | 2017-12-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,014,400 | -80,000 | 0.09 | -0.00 | 2017-12-15 |
| 62 | B01184 | QUAM SECURITIES LTD | 667,200 | -88,000 | 0.01 | -0.00 | 2017-12-15 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,400 | -90,000 | 0.00 | -0.00 | 2017-12-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,376,460 | -94,800 | 1.33 | -0.00 | 2017-12-15 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,125,800 | -100,000 | 0.02 | -0.00 | 2017-12-15 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,630,000 | -100,000 | 0.06 | -0.00 | 2017-12-15 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -100,000 | 0.01 | -0.00 | 2017-12-15 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,396 | -116,000 | 0.02 | -0.00 | 2017-12-15 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,253,200 | -150,000 | 0.14 | -0.00 | 2017-12-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,981,200 | -166,000 | 0.12 | -0.00 | 2017-12-15 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 0 | -170,000 | -0.00 | 2017-12-15 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 873,000 | -197,000 | 0.01 | -0.00 | 2017-12-15 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,703,440 | -200,000 | 4.79 | -0.00 | 2017-12-15 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 11,970,400 | -200,000 | 0.21 | -0.00 | 2017-12-15 |
| 75 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.00 | 2017-12-15 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 165,600 | -200,000 | 0.00 | -0.00 | 2017-12-15 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,030,400 | -202,400 | 0.14 | -0.00 | 2017-12-15 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,200 | -300,000 | 0.00 | -0.01 | 2017-12-15 |
| 79 | B01252 | CORPORATE BROKERS LTD | 546,800 | -318,000 | 0.01 | -0.01 | 2017-12-15 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 7,491,200 | -350,000 | 0.13 | -0.01 | 2017-12-15 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 6,800 | -400,000 | 0.00 | -0.01 | 2017-12-15 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -430,960 | 0.01 | -0.01 | 2017-12-15 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,787,860,760 | -500,000 | 64.90 | -0.01 | 2017-12-15 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,600 | -553,000 | 0.02 | -0.01 | 2017-12-15 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 66,743,104 | -771,000 | 1.14 | -0.01 | 2017-12-15 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,452,712 | -786,000 | 2.00 | -0.01 | 2017-12-15 |
| 87 | B01868 | JIMEI SECURITIES LTD | 0 | -800,000 | -0.01 | 2017-12-15 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -1,000,000 | 0.00 | -0.02 | 2017-12-15 |
| 89 | B01608 | OPEN SECURITIES LTD | 7,200 | -1,200,000 | 0.00 | -0.02 | 2017-12-15 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,800 | -1,240,000 | 0.01 | -0.02 | 2017-12-15 |
| 91 | B01914 | JEFFERIES HONG KONG LTD | 0 | -13,525,800 | -0.23 | 2017-12-15 | |
| 91 | Total changed named holdings | 5,710,571,826 | 3,600 | 97.84 | 0.00 | ||
| 259 | Unchanged named holdings | 105,479,174 | 0 | 1.81 | 0.00 | ||
| 350 | Total named holdings | 5,816,051,000 | 3,600 | 99.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 958,000 | 0 | 0.02 | 0.00 | ||
| 476 | Total securities in CCASS | 5,817,009,000 | 3,600 | 99.66 | 0.00 | ||
| Securities not in CCASS | 19,587,800 | -3,600 | 0.34 | -0.00 | |||
| Issued securities | 5,836,596,800 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 42,116,200 |
| Turnover | 38,327,524 |
| Average price | 0.910 |
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