Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,445,970 | 820,333 | 0.08 | 0.01 | 2018-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,670,660 | 277,600 | 1.95 | 0.00 | 2018-06-28 |
| 3 | B01606 | EWARTON SECURITIES LTD | 43,179,400 | 266,000 | 0.74 | 0.00 | 2018-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,955,600 | 180,000 | 0.14 | 0.00 | 2018-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,336,767 | 172,000 | 2.64 | 0.00 | 2018-06-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,509,200 | 130,000 | 0.04 | 0.00 | 2018-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,632,600 | 110,000 | 0.18 | 0.00 | 2018-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,731,916,160 | 106,000 | 64.15 | 0.00 | 2018-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,009,800 | 104,000 | 0.38 | 0.00 | 2018-06-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 177,200 | 100,000 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,800 | 45,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,591,000 | 17,000 | 1.51 | 0.00 | 2018-06-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,774,400 | 9,000 | 0.06 | 0.00 | 2018-06-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,547,200 | 4,000 | 0.03 | 0.00 | 2018-06-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,902,200 | 2,400 | 2.32 | 0.00 | 2018-06-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 215,251 | 800 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,200 | -1,000 | 0.03 | -0.00 | 2018-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,238,400 | -2,400 | 0.42 | -0.00 | 2018-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,922,304 | -10,000 | 0.03 | -0.00 | 2018-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,059 | -15,000 | 0.06 | -0.00 | 2018-06-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,929,600 | -20,000 | 0.27 | -0.00 | 2018-06-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,519,200 | -20,000 | 0.08 | -0.00 | 2018-06-28 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2018-06-28 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 791,400 | -40,000 | 0.01 | -0.00 | 2018-06-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 306,400 | -50,000 | 0.01 | -0.00 | 2018-06-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,796,000 | -61,000 | 0.05 | -0.00 | 2018-06-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,000 | -95,000 | 0.02 | -0.00 | 2018-06-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,833,200 | -100,000 | 0.15 | -0.00 | 2018-06-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,078,400 | -204,000 | 0.14 | -0.00 | 2018-06-28 |
| 31 | C00010 | CITIBANK N.A. | 570,989,840 | -253,000 | 9.81 | -0.00 | 2018-06-28 |
| 32 | B01728 | AJ SECURITIES LTD | 8,000 | -500,000 | 0.00 | -0.01 | 2018-06-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,418,670 | -950,333 | 1.04 | -0.02 | 2018-06-28 |
| 33 | Total changed named holdings | 5,023,574,881 | 2,400 | 86.35 | 0.00 | ||
| 321 | Unchanged named holdings | 773,087,119 | 0 | 13.29 | 0.00 | ||
| 354 | Total named holdings | 5,796,662,000 | 2,400 | 99.64 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,849,200 | 0 | 0.03 | 0.00 | ||
| 481 | Total securities in CCASS | 5,798,511,200 | 2,400 | 99.67 | 0.00 | ||
| Securities not in CCASS | 19,093,600 | -2,400 | 0.33 | -0.00 | |||
| Issued securities | 5,817,604,800 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 2,516,800 |
| Turnover | 1,034,201 |
| Average price | 0.411 |
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