Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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. | 598,068,064 | 2,000,000 | 10.29 | 0.03 | 2018-08-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,964,600 | 1,200,000 | 0.05 | 0.02 | 2018-08-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,302,600 | 600,000 | 0.33 | 0.01 | 2018-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,731,978,760 | 222,000 | 64.23 | 0.00 | 2018-08-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,422,600 | 210,000 | 0.21 | 0.00 | 2018-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,835,600 | 170,000 | 0.15 | 0.00 | 2018-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,201,000 | 130,000 | 0.38 | 0.00 | 2018-08-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,686,800 | 126,000 | 0.15 | 0.00 | 2018-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,462,000 | 113,000 | 1.52 | 0.00 | 2018-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,527,200 | 53,000 | 0.42 | 0.00 | 2018-08-30 |
| 11 | B01646 | TAI NING STOCK CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2018-08-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,636 | 50,000 | 0.01 | 0.00 | 2018-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,958,396 | 34,000 | 0.07 | 0.00 | 2018-08-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,112,200 | 30,000 | 0.14 | 0.00 | 2018-08-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 264,400 | 30,000 | 0.00 | 0.00 | 2018-08-30 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 276,400 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,708,423 | 16,000 | 0.06 | 0.00 | 2018-08-30 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,396,800 | 5,200 | 0.02 | 0.00 | 2018-08-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 205,251 | 400 | 0.00 | 0.00 | 2018-08-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,001,512 | -10,000 | 2.67 | -0.00 | 2018-08-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,388,600 | -20,000 | 0.20 | -0.00 | 2018-08-30 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 279,200 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 904,200 | -30,000 | 0.02 | -0.00 | 2018-08-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,730 | -36,000 | 0.02 | -0.00 | 2018-08-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,376,800 | -50,000 | 0.23 | -0.00 | 2018-08-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,949,400 | -50,000 | 0.14 | -0.00 | 2018-08-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,177,800 | -78,800 | 0.12 | -0.00 | 2018-08-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,277,000 | -93,000 | 0.11 | -0.00 | 2018-08-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 57,107,800 | -100,000 | 0.98 | -0.00 | 2018-08-30 |
| 31 | B01665 | WINSOME STOCK CO LTD | 443,800 | -100,000 | 0.01 | -0.00 | 2018-08-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,472,125 | -300,000 | 1.09 | -0.01 | 2018-08-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,793,260 | -331,800 | 2.04 | -0.01 | 2018-08-30 |
| 34 | B01606 | EWARTON SECURITIES LTD | 9,516,400 | -3,850,000 | 0.16 | -0.07 | 2018-08-30 |
| 34 | Total changed named holdings | 4,989,181,357 | 0 | 85.87 | 0.00 | ||
| 324 | Unchanged named holdings | 799,821,039 | 0 | 13.77 | 0.00 | ||
| 358 | Total named holdings | 5,789,002,396 | 0 | 99.63 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,279,600 | 0 | 0.04 | 0.00 | ||
| 485 | Total securities in CCASS | 5,791,281,996 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 19,108,804 | 0 | 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 | 2018-08-28 |
| Volume | 6,202,400 |
| Turnover | 1,990,523 |
| Average price | 0.321 |
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