Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,874,000 | 1,213,200 | 0.15 | 0.06 | 2010-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,029,000 | 92,000 | 0.93 | 0.00 | 2010-06-24 | |
| 3 | B01610 | KGI ASIA LTD | 56,384,000 | 70,000 | 2.90 | 0.00 | 2010-06-24 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,000 | 62,000 | 0.02 | 0.00 | 2010-06-24 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | 59,000 | 0.09 | 0.00 | 2010-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 843,200 | 54,000 | 0.04 | 0.00 | 2010-06-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | 54,000 | 0.04 | 0.00 | 2010-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,756,900 | 54,000 | 11.57 | 0.00 | 2010-06-24 | |
| 9 | C00010 | CITIBANK N.A. | 6,553,200 | 38,000 | 0.34 | 0.00 | 2010-06-24 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,495,000 | 27,000 | 0.08 | 0.00 | 2010-06-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,719,000 | 26,000 | 0.09 | 0.00 | 2010-06-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 919,000 | 25,000 | 0.05 | 0.00 | 2010-06-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,991,946 | 25,000 | 0.36 | 0.00 | 2010-06-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | 21,000 | 0.07 | 0.00 | 2010-06-24 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 14,000 | 0.01 | 0.00 | 2010-06-24 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 9,400 | 0.00 | 0.00 | 2010-06-24 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 7,600 | 0.00 | 0.00 | 2010-06-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,168,000 | 5,000 | 1.71 | 0.00 | 2010-06-24 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 6,000 | 3,600 | 0.00 | 0.00 | 2010-06-24 | |
| 20 | B01080 | VMS SECURITIES LTD | 6,000 | 3,600 | 0.00 | 0.00 | 2010-06-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 3,000 | 0.06 | 0.00 | 2010-06-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2010-06-24 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 2,800 | 0.00 | 0.00 | 2010-06-24 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 2,400 | 0.00 | 0.00 | 2010-06-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 2,000 | 0.08 | 0.00 | 2010-06-24 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 1,400 | 0.00 | 0.00 | 2010-06-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,000 | 200 | 0.03 | 0.00 | 2010-06-24 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,508,000 | -1,000 | 0.39 | -0.00 | 2010-06-24 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,000 | -2,000 | 0.10 | -0.00 | 2010-06-24 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,677,000 | -2,000 | 0.14 | -0.00 | 2010-06-24 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -2,800 | 0.01 | -0.00 | 2010-06-24 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 35 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -8,400 | 0.00 | -0.00 | 2010-06-24 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -8,800 | 0.00 | -0.00 | 2010-06-24 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2010-06-24 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 42,554 | -9,711 | 0.00 | -0.00 | 2010-06-24 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | -11,000 | 0.02 | -0.00 | 2010-06-24 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,925,000 | -11,000 | 0.15 | -0.00 | 2010-06-24 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 65,000 | -14,200 | 0.00 | -0.00 | 2010-06-24 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -14,200 | 0.00 | -0.00 | 2010-06-24 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 72,000 | -15,600 | 0.00 | -0.00 | 2010-06-24 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 155,000 | -22,600 | 0.01 | -0.00 | 2010-06-24 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,000 | -26,000 | 0.11 | -0.00 | 2010-06-24 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -26,400 | 0.01 | -0.00 | 2010-06-24 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -27,200 | 0.01 | -0.00 | 2010-06-24 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | -31,000 | 0.00 | -0.00 | 2010-06-24 | |
| 50 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-06-24 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,000 | -33,400 | 0.01 | -0.00 | 2010-06-24 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,000 | -46,200 | 0.01 | -0.00 | 2010-06-24 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 347,000 | -51,000 | 0.02 | -0.00 | 2010-06-24 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -70,000 | 0.01 | -0.00 | 2010-06-24 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 687,000 | -132,600 | 0.04 | -0.01 | 2010-06-24 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 23,766,000 | -190,000 | 1.22 | -0.01 | 2010-06-24 | |
| 57 | B01130 | BOCI SECURITIES LTD | 18,923,000 | -360,000 | 0.97 | -0.02 | 2010-06-24 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | -678,400 | 0.19 | -0.03 | 2010-06-24 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,510,000 | 0.00 | -0.08 | 2010-06-24 | |
| 60 | C00018 | HANG SENG BANK LTD | 9,061,300 | -1,811,060 | 0.47 | -0.09 | 2010-06-24 | |
| 60 | Total changed named holdings | 437,482,100 | -3,306,371 | 22.52 | -0.17 | |||
| 297 | Unchanged named holdings | 287,199,900 | 0 | 14.78 | 0.00 | |||
| 357 | Total named holdings | 724,682,000 | -3,306,371 | 37.30 | 0.00 | |||
| 211 | Unnamed Investor Participants | 944,000 | 2,000 | 0.05 | 0.00 | |||
| 568 | Total securities in CCASS | 725,626,000 | -3,304,371 | 37.35 | -0.17 | |||
| Securities not in CCASS | 1,217,046,000 | 3,304,371 | 62.65 | 0.17 | ||||
| Issued securities | 1,942,672,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 1,164,000 |
| Turnover | 2,803,780 |
| Average price | 2.409 |
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