Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,844,660 | 541,800 | 2.10 | 0.01 | 2018-11-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,963,800 | 192,000 | 0.21 | 0.00 | 2018-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,170,000 | 125,000 | 1.55 | 0.00 | 2018-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,223,800 | 103,000 | 0.37 | 0.00 | 2018-11-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,435,400 | 65,000 | 0.13 | 0.00 | 2018-11-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,788,040 | 60,000 | 4.66 | 0.00 | 2018-11-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,488,800 | 50,000 | 0.23 | 0.00 | 2018-11-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,600 | 50,000 | 0.01 | 0.00 | 2018-11-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,233,800 | 30,000 | 0.28 | 0.00 | 2018-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,406,960 | 22,000 | 64.24 | 0.00 | 2018-11-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 359,600 | 8,000 | 0.01 | 0.00 | 2018-11-06 |
| 12 | C00010 | CITIBANK N.A. | 596,773,264 | 5,000 | 10.27 | 0.00 | 2018-11-06 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 138,800 | 400 | 0.00 | 0.00 | 2018-11-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,267,134 | 400 | 0.07 | 0.00 | 2018-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 204,651 | -600 | 0.00 | -0.00 | 2018-11-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,400 | -2,400 | 0.02 | -0.00 | 2018-11-06 |
| 17 | C00018 | HANG SENG BANK LTD | 16,531,000 | -2,400 | 0.28 | -0.00 | 2018-11-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,859,200 | -2,400 | 0.14 | -0.00 | 2018-11-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,131,200 | -2,400 | 0.11 | -0.00 | 2018-11-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,236 | -2,400 | 0.00 | -0.00 | 2018-11-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,981,200 | -3,000 | 0.14 | -0.00 | 2018-11-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,730 | -4,000 | 0.02 | -0.00 | 2018-11-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,774,800 | -12,000 | 0.05 | -0.00 | 2018-11-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,565,600 | -50,000 | 0.03 | -0.00 | 2018-11-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 37,600 | -58,000 | 0.00 | -0.00 | 2018-11-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,508,312 | -72,400 | 2.61 | -0.00 | 2018-11-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,667,196 | -125,000 | 0.08 | -0.00 | 2018-11-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,585,200 | -138,000 | 0.35 | -0.00 | 2018-11-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 21,207,760 | -152,000 | 0.36 | -0.00 | 2018-11-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,259,600 | -168,000 | 0.06 | -0.00 | 2018-11-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,179,200 | -460,000 | 1.35 | -0.01 | 2018-11-06 |
| 31 | Total changed named holdings | 5,213,019,543 | -2,400 | 89.72 | -0.00 | ||
| 325 | Unchanged named holdings | 576,084,653 | 0 | 9.91 | 0.00 | ||
| 356 | Total named holdings | 5,789,104,196 | -2,400 | 99.63 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,204,400 | 0 | 0.04 | 0.00 | ||
| 481 | Total securities in CCASS | 5,791,308,596 | -2,400 | 99.67 | -0.00 | ||
| Securities not in CCASS | 19,082,204 | 2,400 | 0.33 | 0.00 | |||
| Issued securities | 5,810,390,800 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 1,655,200 |
| Turnover | 447,173 |
| Average price | 0.270 |
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