Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 901,200 | 300,000 | 0.02 | 0.01 | 2018-07-31 |
| 2 | C00010 | CITIBANK N.A. | 579,849,901 | 229,000 | 9.98 | 0.00 | 2018-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,827,000 | 143,000 | 1.49 | 0.00 | 2018-07-31 |
| 4 | B01209 | MASON SECURITIES LTD | 479,600 | 94,000 | 0.01 | 0.00 | 2018-07-31 |
| 5 | B01606 | EWARTON SECURITIES LTD | 47,936,400 | 70,000 | 0.83 | 0.00 | 2018-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,986,600 | 50,000 | 0.38 | 0.00 | 2018-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,378,400 | 22,000 | 0.13 | 0.00 | 2018-07-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,594,600 | 2,000 | 0.18 | 0.00 | 2018-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 214,651 | -400 | 0.00 | -0.00 | 2018-07-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,036 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,527,000 | -2,400 | 0.15 | -0.00 | 2018-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,512,200 | -2,400 | 0.15 | -0.00 | 2018-07-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 299,200 | -2,400 | 0.01 | -0.00 | 2018-07-31 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,539 | -9,000 | 0.05 | -0.00 | 2018-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,272 | -35,000 | 0.02 | -0.00 | 2018-07-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,522,600 | -60,000 | 0.20 | -0.00 | 2018-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,905,457 | -60,000 | 1.05 | -0.00 | 2018-07-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,277,594 | -64,000 | 0.40 | -0.00 | 2018-07-31 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 672,000 | -67,000 | 0.01 | -0.00 | 2018-07-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,819,060 | -82,000 | 1.96 | -0.00 | 2018-07-31 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 106,800 | -84,000 | 0.00 | -0.00 | 2018-07-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,000 | -100,000 | 0.01 | -0.00 | 2018-07-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 20,353,200 | -104,000 | 0.35 | -0.00 | 2018-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,657,537 | -228,000 | 2.59 | -0.00 | 2018-07-31 |
| 25 | Total changed named holdings | 1,159,721,247 | 4,400 | 19.96 | 0.00 | ||
| 332 | Unchanged named holdings | 4,629,761,153 | 0 | 79.68 | 0.00 | ||
| 357 | Total named holdings | 5,789,482,400 | 4,400 | 99.64 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,846,800 | 0 | 0.03 | 0.00 | ||
| 483 | Total securities in CCASS | 5,791,329,200 | 4,400 | 99.67 | 0.00 | ||
| Securities not in CCASS | 19,061,600 | -4,400 | 0.33 | -0.00 | |||
| Issued securities | 5,810,390,800 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,286,600 |
| Turnover | 525,673 |
| Average price | 0.409 |
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