Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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. | 383,515,894 | 7,234,500 | 6.57 | 0.12 | 2017-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,588,000 | 4,094,000 | 1.59 | 0.07 | 2017-12-19 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 836,000 | 800,000 | 0.01 | 0.01 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,460 | 793,460 | 0.02 | 0.01 | 2017-12-19 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,180,000 | 500,000 | 0.05 | 0.01 | 2017-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,200 | 339,000 | 0.03 | 0.01 | 2017-12-19 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,000 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 156,800 | 150,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,180,600 | 150,000 | 1.01 | 0.00 | 2017-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,765,000 | 150,000 | 0.03 | 0.00 | 2017-12-19 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 114,800 | 110,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,802,800 | 100,000 | 0.29 | 0.00 | 2017-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,697,000 | 83,000 | 0.06 | 0.00 | 2017-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,733 | 68,000 | 0.02 | 0.00 | 2017-12-19 |
| 16 | B01469 | KAISER SECURITIES LTD | 56,800 | 40,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,225,600 | 35,000 | 0.11 | 0.00 | 2017-12-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,400 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,800 | 18,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 212,220 | 200 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,096,800 | -2,000 | 2.11 | -0.00 | 2017-12-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 188,800 | -2,400 | 0.00 | -0.00 | 2017-12-19 |
| 23 | B01819 | M SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-12-19 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 38,800 | -7,200 | 0.00 | -0.00 | 2017-12-19 |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 26 | B01184 | QUAM SECURITIES LTD | 657,200 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,336,800 | -18,000 | 0.02 | -0.00 | 2017-12-19 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,200 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,712,800 | -20,000 | 0.06 | -0.00 | 2017-12-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,494,600 | -20,000 | 0.09 | -0.00 | 2017-12-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 504,200 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,200 | -26,000 | 0.01 | -0.00 | 2017-12-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,227,600 | -30,000 | 0.04 | -0.00 | 2017-12-19 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 1,236,400 | -30,000 | 0.02 | -0.00 | 2017-12-19 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,600 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,648,640 | -40,000 | 4.81 | -0.00 | 2017-12-19 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,200 | -40,000 | 0.00 | -0.00 | 2017-12-19 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 66,492,104 | -40,000 | 1.14 | -0.00 | 2017-12-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,198,000 | -50,000 | 0.02 | -0.00 | 2017-12-19 |
| 40 | B01705 | HENIK SECURITIES LTD | 243,800 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 728,800 | -50,000 | 0.01 | -0.00 | 2017-12-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,020,600 | -60,000 | 0.05 | -0.00 | 2017-12-19 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 31,200 | -60,000 | 0.00 | -0.00 | 2017-12-19 |
| 44 | B01665 | WINSOME STOCK CO LTD | 96,800 | -60,000 | 0.00 | -0.00 | 2017-12-19 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,420,600 | -70,000 | 0.13 | -0.00 | 2017-12-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,797,400 | -76,000 | 0.08 | -0.00 | 2017-12-19 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,921,600 | -90,000 | 0.03 | -0.00 | 2017-12-19 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,125,800 | -100,000 | 0.02 | -0.00 | 2017-12-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,674,760 | -106,000 | 64.88 | -0.00 | 2017-12-19 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,600 | -111,000 | 0.01 | -0.00 | 2017-12-19 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 396,000 | -120,000 | 0.01 | -0.00 | 2017-12-19 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,644,800 | -120,000 | 0.03 | -0.00 | 2017-12-19 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,200 | -120,000 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 54,800 | -130,000 | 0.00 | -0.00 | 2017-12-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,784,400 | -136,000 | 0.10 | -0.00 | 2017-12-19 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,396 | -137,000 | 0.02 | -0.00 | 2017-12-19 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,803,600 | -152,400 | 0.07 | -0.00 | 2017-12-19 |
| 58 | B01610 | KGI ASIA LTD | 17,700,200 | -188,800 | 0.30 | -0.00 | 2017-12-19 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,852,200 | -200,000 | 0.10 | -0.00 | 2017-12-19 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-19 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,800 | -206,000 | 0.00 | -0.00 | 2017-12-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,989,800 | -241,000 | 0.09 | -0.00 | 2017-12-19 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,800 | -260,000 | 0.07 | -0.00 | 2017-12-19 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,978,000 | -270,000 | 0.10 | -0.00 | 2017-12-19 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 472,800 | -300,000 | 0.01 | -0.01 | 2017-12-19 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 795,400 | -312,000 | 0.01 | -0.01 | 2017-12-19 |
| 67 | C00093 | BNP PARIBAS | 2,782,720 | -349,200 | 0.05 | -0.01 | 2017-12-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 97,496,800 | -415,000 | 1.67 | -0.01 | 2017-12-19 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,071,000 | -587,000 | 0.02 | -0.01 | 2017-12-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 686,800 | -600,000 | 0.01 | -0.01 | 2017-12-19 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,891,660 | -684,400 | 1.28 | -0.01 | 2017-12-19 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,926,712 | -708,000 | 1.97 | -0.01 | 2017-12-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 29,841,000 | -783,760 | 0.51 | -0.01 | 2017-12-19 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,721,947 | -979,000 | 1.19 | -0.02 | 2017-12-19 |
| 75 | B01695 | DAH SING SECURITIES LTD | 5,339,200 | -1,400,000 | 0.09 | -0.02 | 2017-12-19 |
| 76 | B01275 | SANFULL SECURITIES LTD | 5,158,400 | -1,500,000 | 0.09 | -0.03 | 2017-12-19 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 312,343,400 | -2,740,000 | 5.35 | -0.05 | 2017-12-19 |
| 77 | Total changed named holdings | 5,636,750,846 | 0 | 96.58 | 0.00 | ||
| 268 | Unchanged named holdings | 179,302,554 | 0 | 3.07 | 0.00 | ||
| 345 | Total named holdings | 5,816,053,400 | 0 | 99.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 958,000 | 0 | 0.02 | 0.00 | ||
| 471 | Total securities in CCASS | 5,817,011,400 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 19,585,400 | 0 | 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 | 2017-12-15 |
| Volume | 38,434,200 |
| Turnover | 37,001,172 |
| Average price | 0.963 |
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