Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 594,528,064 | 2,095,000 | 10.23 | 0.04 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,480,460 | 1,687,000 | 2.04 | 0.03 | 2018-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,747,125 | 1,276,790 | 1.10 | 0.02 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,461,512 | 1,194,000 | 2.66 | 0.02 | 2018-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,731,735,760 | 942,000 | 64.23 | 0.02 | 2018-08-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,560,800 | 638,000 | 0.15 | 0.01 | 2018-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,455,600 | 422,000 | 0.20 | 0.01 | 2018-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,294,000 | 346,000 | 0.42 | 0.01 | 2018-08-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,111,800 | 346,000 | 0.23 | 0.01 | 2018-08-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 706,800 | 300,000 | 0.01 | 0.01 | 2018-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,730 | 292,000 | 0.03 | 0.01 | 2018-08-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,349,000 | 262,000 | 1.52 | 0.00 | 2018-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,042,200 | 230,000 | 0.14 | 0.00 | 2018-08-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,930,400 | 200,000 | 0.07 | 0.00 | 2018-08-28 |
| 15 | B01610 | KGI ASIA LTD | 19,580,600 | 200,000 | 0.34 | 0.00 | 2018-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,909,400 | 192,000 | 0.14 | 0.00 | 2018-08-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 21,352,200 | 170,000 | 0.37 | 0.00 | 2018-08-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,600 | 165,000 | 0.02 | 0.00 | 2018-08-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,391,600 | 120,000 | 0.02 | 0.00 | 2018-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,169,000 | 100,000 | 0.28 | 0.00 | 2018-08-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 607,600 | 80,000 | 0.01 | 0.00 | 2018-08-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,305,600 | 60,000 | 0.04 | 0.00 | 2018-08-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,326,934 | 60,000 | 0.07 | 0.00 | 2018-08-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,013,400 | 56,000 | 0.02 | 0.00 | 2018-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,772,200 | 50,000 | 0.19 | 0.00 | 2018-08-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,529,600 | 40,000 | 0.15 | 0.00 | 2018-08-28 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 228,800 | 40,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,630,423 | 35,000 | 0.06 | 0.00 | 2018-08-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,259,000 | 30,000 | 0.12 | 0.00 | 2018-08-28 |
| 31 | B01267 | WINFULL SECURITIES LTD | 272,600 | 30,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,600 | 22,000 | 0.02 | 0.00 | 2018-08-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,854,000 | 20,000 | 0.36 | 0.00 | 2018-08-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,812,396 | 20,000 | 0.07 | 0.00 | 2018-08-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,200 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,600 | 11,000 | 0.04 | 0.00 | 2018-08-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,523,400 | 10,000 | 0.11 | 0.00 | 2018-08-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,600 | 7,000 | 0.03 | 0.00 | 2018-08-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 57,197,800 | -10,000 | 0.98 | -0.00 | 2018-08-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 9,875,800 | -30,000 | 0.17 | -0.00 | 2018-08-28 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2018-08-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,871,000 | -140,000 | 0.38 | -0.00 | 2018-08-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,201,600 | -300,000 | 0.07 | -0.01 | 2018-08-28 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 935,000 | -304,000 | 0.02 | -0.01 | 2018-08-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 111,000 | -596,000 | 0.00 | -0.01 | 2018-08-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,075 | -899,790 | 0.05 | -0.02 | 2018-08-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,941,600 | -2,200,000 | 0.05 | -0.04 | 2018-08-28 |
| 48 | B01606 | EWARTON SECURITIES LTD | 18,716,400 | -3,080,000 | 0.32 | -0.05 | 2018-08-28 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,737,800 | -4,200,000 | 0.72 | -0.07 | 2018-08-28 |
| 49 | Total changed named holdings | 5,126,527,679 | -1,000 | 88.23 | -0.00 | ||
| 308 | Unchanged named holdings | 662,479,517 | 0 | 11.40 | 0.00 | ||
| 357 | Total named holdings | 5,789,007,196 | -1,000 | 99.63 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,274,800 | 0 | 0.04 | 0.00 | ||
| 484 | Total securities in CCASS | 5,791,281,996 | -1,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 19,108,804 | 1,000 | 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 | 2018-08-24 |
| Volume | 17,253,000 |
| Turnover | 5,705,095 |
| Average price | 0.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy