Zhong An Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00074 | DEUTSCHE BANK AG | 16,907,200 | 14,000,000 | 0.29 | 0.24 | 2019-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,201,608 | 722,000 | 2.59 | 0.01 | 2019-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,960 | 21,000 | 0.02 | 0.00 | 2019-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,039,000 | 2,400 | 0.12 | 0.00 | 2019-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,284,600 | 2,000 | 0.31 | 0.00 | 2019-06-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,922,600 | 2,000 | 2.46 | 0.00 | 2019-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,927,000 | -17 | 1.51 | -0.00 | 2019-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 204,543 | -800 | 0.00 | -0.00 | 2019-06-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,646 | -1,000 | 0.00 | -0.00 | 2019-06-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 685,200 | -2,400 | 0.01 | -0.00 | 2019-06-28 |
| 11 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-28 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2019-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,684,800 | -50,000 | 0.22 | -0.00 | 2019-06-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,395,200 | -86,000 | 0.13 | -0.00 | 2019-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,133,260 | -104,800 | 2.72 | -0.00 | 2019-06-28 |
| 16 | C00010 | CITIBANK N.A. | 539,588,358 | -14,479,983 | 9.29 | -0.25 | 2019-06-28 |
| 16 | Total changed named holdings | 1,143,179,975 | 2,400 | 19.67 | 0.00 | ||
| 333 | Unchanged named holdings | 4,619,017,821 | 0 | 79.50 | 0.00 | ||
| 349 | Total named holdings | 5,762,197,796 | 2,400 | 99.17 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,296,800 | 0 | 0.04 | 0.00 | ||
| 477 | Total securities in CCASS | 5,764,494,596 | 2,400 | 99.21 | 0.00 | ||
| Securities not in CCASS | 45,896,204 | -2,400 | 0.79 | -0.00 | |||
| Issued securities | 5,810,390,800 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 1,464,200 |
| Turnover | 430,936 |
| Average price | 0.294 |
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