Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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. | 406,025,675 | 7,686,781 | 6.96 | 0.13 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,254,219 | 3,565,219 | 0.66 | 0.06 | 2017-12-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,162,360 | 1,990,000 | 64.90 | 0.03 | 2017-12-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,986,800 | 970,000 | 0.03 | 0.02 | 2017-12-27 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-12-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 390,800 | 260,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,405,000 | 195,000 | 1.58 | 0.00 | 2017-12-27 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | C00093 | BNP PARIBAS | 3,157,720 | 101,000 | 0.05 | 0.00 | 2017-12-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,966,200 | 94,000 | 0.10 | 0.00 | 2017-12-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,800 | 34,000 | 0.07 | 0.00 | 2017-12-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,257,600 | 30,000 | 0.04 | 0.00 | 2017-12-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,382,460 | 14,000 | 0.02 | 0.00 | 2017-12-27 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 189,400 | 13,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 11,780,400 | 10,000 | 0.20 | 0.00 | 2017-12-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 212,220 | 600 | 0.00 | 0.00 | 2017-12-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,436 | 400 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,188,000 | -10,000 | 0.02 | -0.00 | 2017-12-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,200 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,697,200 | -20,000 | 0.10 | -0.00 | 2017-12-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,200 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,711,200 | -20,000 | 0.08 | -0.00 | 2017-12-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,800 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,200 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,240,600 | -40,000 | 0.12 | -0.00 | 2017-12-27 |
| 30 | B01469 | KAISER SECURITIES LTD | 16,800 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,091,000 | -50,000 | 0.10 | -0.00 | 2017-12-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,873,600 | -50,000 | 0.07 | -0.00 | 2017-12-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 546,800 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 771,800 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,396 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 182,800 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,497,400 | -52,600 | 0.03 | -0.00 | 2017-12-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,570,600 | -56,000 | 0.10 | -0.00 | 2017-12-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,164,000 | -60,000 | 0.05 | -0.00 | 2017-12-27 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 210,800 | -60,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01184 | QUAM SECURITIES LTD | 677,200 | -60,000 | 0.01 | -0.00 | 2017-12-27 |
| 42 | B01610 | KGI ASIA LTD | 17,839,200 | -69,000 | 0.31 | -0.00 | 2017-12-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,590,800 | -71,000 | 0.08 | -0.00 | 2017-12-27 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,400 | -80,000 | 0.00 | -0.00 | 2017-12-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,121,600 | -90,000 | 0.04 | -0.00 | 2017-12-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,344,947 | -90,000 | 1.22 | -0.00 | 2017-12-27 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,125,800 | -100,000 | 0.02 | -0.00 | 2017-12-27 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,492,800 | -100,000 | 0.28 | -0.00 | 2017-12-27 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 39,200 | -100,000 | 0.00 | -0.00 | 2017-12-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,988,000 | -107,400 | 0.10 | -0.00 | 2017-12-27 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,689,400 | -122,000 | 0.08 | -0.00 | 2017-12-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,153,600 | -123,000 | 0.28 | -0.00 | 2017-12-27 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,800 | -130,000 | 0.01 | -0.00 | 2017-12-27 |
| 54 | B01928 | ENHANCED SECURITIES LTD | 6,800 | -150,000 | 0.00 | -0.00 | 2017-12-27 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 168,000 | -232,000 | 0.00 | -0.00 | 2017-12-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,514,800 | -252,000 | 0.11 | -0.00 | 2017-12-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 3,658,400 | -300,000 | 0.06 | -0.01 | 2017-12-27 |
| 58 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-12-27 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,600 | -350,000 | 0.01 | -0.01 | 2017-12-27 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,200 | -359,000 | 0.02 | -0.01 | 2017-12-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,200 | -370,000 | 0.00 | -0.01 | 2017-12-27 |
| 62 | B01831 | NERICO BROTHERS LTD | 363,000 | -500,000 | 0.01 | -0.01 | 2017-12-27 |
| 63 | B01716 | ORIENT SECURITIES LTD | 0 | -510,000 | -0.01 | 2017-12-27 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,074,060 | -535,000 | 1.32 | -0.01 | 2017-12-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,190,400 | -540,000 | 0.14 | -0.01 | 2017-12-27 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,733 | -587,000 | 0.03 | -0.01 | 2017-12-27 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,904,112 | -613,200 | 1.97 | -0.01 | 2017-12-27 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -1,000,000 | 0.00 | -0.02 | 2017-12-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 50,566,104 | -1,000,000 | 0.87 | -0.02 | 2017-12-27 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,001,000 | -1,120,000 | 0.02 | -0.02 | 2017-12-27 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,810,600 | -1,180,000 | 0.99 | -0.02 | 2017-12-27 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,083,400 | -1,800,000 | 5.31 | -0.03 | 2017-12-27 |
| 73 | B01298 | GET NICE SECURITIES LTD | 918,400 | -2,052,400 | 0.02 | -0.04 | 2017-12-27 |
| 73 | Total changed named holdings | 5,177,177,042 | 2,400 | 88.70 | 0.00 | ||
| 277 | Unchanged named holdings | 638,883,558 | 0 | 10.95 | 0.00 | ||
| 350 | Total named holdings | 5,816,060,600 | 2,400 | 99.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 958,000 | 0 | 0.02 | 0.00 | ||
| 476 | Total securities in CCASS | 5,817,018,600 | 2,400 | 99.66 | 0.00 | ||
| Securities not in CCASS | 19,578,200 | -2,400 | 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 | 2017-12-21 |
| Volume | 38,154,000 |
| Turnover | 35,587,790 |
| Average price | 0.933 |
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