Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01119 | CELESTIAL SECURITIES LTD | 43,730,400 | 336,000 | 1.84 | 0.01 | 2011-04-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,530,135 | 73,000 | 10.52 | 0.00 | 2011-04-04 | |
| 3 | C00010 | CITIBANK N.A. | 9,931,244 | 55,000 | 0.42 | 0.00 | 2011-04-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,091,800 | 52,000 | 0.68 | 0.00 | 2011-04-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,200 | 30,000 | 0.06 | 0.00 | 2011-04-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,914,000 | 25,000 | 2.05 | 0.00 | 2011-04-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,980 | 13,000 | 0.02 | 0.00 | 2011-04-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 | |
| 9 | B01821 | GETTA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 106,800 | 5,000 | 0.00 | 0.00 | 2011-04-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 308,800 | 5,000 | 0.01 | 0.00 | 2011-04-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,454,400 | 2,000 | 1.03 | 0.00 | 2011-04-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,400 | 1,200 | 0.12 | 0.00 | 2011-04-04 | |
| 14 | B01296 | MONTGOMERY SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2011-04-04 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 139,200 | 1,200 | 0.01 | 0.00 | 2011-04-04 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,000 | 200 | 0.00 | 0.00 | 2011-04-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 35,000 | -400 | 0.00 | -0.00 | 2011-04-04 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,003 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2011-04-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,600 | -1,200 | 0.10 | -0.00 | 2011-04-04 | |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,600 | -7,200 | 0.00 | -0.00 | 2011-04-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 499,640 | -10,000 | 0.02 | -0.00 | 2011-04-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,800 | -14,000 | 0.00 | -0.00 | 2011-04-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,200 | -16,000 | 0.03 | -0.00 | 2011-04-04 | |
| 25 | B01610 | KGI ASIA LTD | 70,181,800 | -19,000 | 2.95 | -0.00 | 2011-04-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | -20,000 | 0.07 | -0.00 | 2011-04-04 | |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2011-04-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 160,400 | -31,000 | 0.01 | -0.00 | 2011-04-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,613,400 | -32,200 | 0.82 | -0.00 | 2011-04-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 49,200 | -34,000 | 0.00 | -0.00 | 2011-04-04 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | -55,000 | 0.01 | -0.00 | 2011-04-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,200,336 | -65,400 | 11.64 | -0.00 | 2011-04-04 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,019,600 | -284,000 | 0.04 | -0.01 | 2011-04-04 | |
| 33 | Total changed named holdings | 773,042,738 | 1,200 | 32.46 | 0.00 | |||
| 323 | Unchanged named holdings | 613,984,662 | 0 | 25.78 | 0.00 | |||
| 356 | Total named holdings | 1,387,027,400 | 1,200 | 58.25 | 0.00 | |||
| 203 | Unnamed Investor Participants | 1,100,800 | 0 | 0.05 | 0.00 | |||
| 559 | Total securities in CCASS | 1,388,128,200 | 1,200 | 58.30 | 0.00 | |||
| Securities not in CCASS | 993,078,200 | -1,200 | 41.70 | -0.00 | ||||
| Issued securities | 2,381,206,400 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 795,800 |
| Turnover | 1,402,638 |
| Average price | 1.763 |
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