Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,522,000 | 1,239,000 | 0.74 | 0.05 | 2012-02-24 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,229,600 | 600,000 | 0.18 | 0.03 | 2012-02-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,935,200 | 364,600 | 0.25 | 0.02 | 2012-02-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,497,800 | 222,200 | 2.00 | 0.01 | 2012-02-24 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-02-24 | |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 977,000 | 54,000 | 0.04 | 0.00 | 2012-02-24 | |
| 8 | B01610 | KGI ASIA LTD | 69,040,600 | 52,000 | 2.91 | 0.00 | 2012-02-24 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 112,800 | 50,000 | 0.00 | 0.00 | 2012-02-24 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,400 | 50,000 | 0.01 | 0.00 | 2012-02-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,968,400 | 49,000 | 1.05 | 0.00 | 2012-02-24 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,600 | 31,000 | 0.00 | 0.00 | 2012-02-24 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 496,800 | 30,000 | 0.02 | 0.00 | 2012-02-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,938,200 | 28,000 | 0.25 | 0.00 | 2012-02-24 | |
| 15 | B01184 | QUAM SECURITIES LTD | 142,400 | 22,000 | 0.01 | 0.00 | 2012-02-24 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 100,600 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,400 | 16,000 | 0.03 | 0.00 | 2012-02-24 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-02-24 | |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 125,200 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,200 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 66,400 | 6,000 | 0.00 | 0.00 | 2012-02-24 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,785,600 | 5,000 | 0.08 | 0.00 | 2012-02-24 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 546,780 | 400 | 0.02 | 0.00 | 2012-02-24 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,803 | 400 | 0.01 | 0.00 | 2012-02-24 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33,659 | -140 | 0.00 | -0.00 | 2012-02-24 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 147,400 | -1,200 | 0.01 | -0.00 | 2012-02-24 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,740 | -2,060 | 0.00 | -0.00 | 2012-02-24 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 19,200 | -5,000 | 0.00 | -0.00 | 2012-02-24 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,177,200 | -5,000 | 0.09 | -0.00 | 2012-02-24 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,600 | -8,000 | 0.01 | -0.00 | 2012-02-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | -10,000 | 0.08 | -0.00 | 2012-02-24 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 904,800 | -10,000 | 0.04 | -0.00 | 2012-02-24 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | -15,000 | 0.01 | -0.00 | 2012-02-24 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,342,800 | -15,000 | 0.10 | -0.00 | 2012-02-24 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 99,200 | -15,000 | 0.00 | -0.00 | 2012-02-24 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 261,400 | -18,000 | 0.01 | -0.00 | 2012-02-24 | |
| 41 | B01416 | VC BROKERAGE LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2012-02-24 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,400 | -19,000 | 0.01 | -0.00 | 2012-02-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,400 | -20,000 | 0.08 | -0.00 | 2012-02-24 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 358,800 | -21,000 | 0.02 | -0.00 | 2012-02-24 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,600 | -22,000 | 0.09 | -0.00 | 2012-02-24 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 192,600 | -30,000 | 0.01 | -0.00 | 2012-02-24 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 483,000 | -33,000 | 0.02 | -0.00 | 2012-02-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,400 | -34,200 | 0.09 | -0.00 | 2012-02-24 | |
| 49 | B01130 | BOCI SECURITIES LTD | 14,396,600 | -36,000 | 0.61 | -0.00 | 2012-02-24 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,600 | -40,000 | 0.06 | -0.00 | 2012-02-24 | |
| 51 | C00010 | CITIBANK N.A. | 7,395,044 | -49,000 | 0.31 | -0.00 | 2012-02-24 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 244,800 | -49,400 | 0.01 | -0.00 | 2012-02-24 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 44,400 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 37,200 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,509,800 | -50,000 | 2.60 | -0.00 | 2012-02-24 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 39,292,800 | -51,000 | 1.66 | -0.00 | 2012-02-24 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 53,600 | -68,000 | 0.00 | -0.00 | 2012-02-24 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,600 | -69,000 | 0.12 | -0.00 | 2012-02-24 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,400 | -90,000 | 0.02 | -0.00 | 2012-02-24 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,571,600 | -98,000 | 0.11 | -0.00 | 2012-02-24 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | -109,000 | 0.06 | -0.00 | 2012-02-24 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -126,000 | 0.01 | -0.01 | 2012-02-24 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 177,440 | -131,200 | 0.01 | -0.01 | 2012-02-24 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,600 | -131,200 | 0.01 | -0.01 | 2012-02-24 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,600 | -150,000 | 0.01 | -0.01 | 2012-02-24 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,700,535 | -163,000 | 12.77 | -0.01 | 2012-02-24 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,951,800 | -170,000 | 0.08 | -0.01 | 2012-02-24 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,480,600 | -179,000 | 0.44 | -0.01 | 2012-02-24 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,285,600 | -220,000 | 0.05 | -0.01 | 2012-02-24 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,933,157 | -307,000 | 11.09 | -0.01 | 2012-02-24 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,613,200 | -461,000 | 0.83 | -0.02 | 2012-02-24 | |
| 71 | Total changed named holdings | 928,585,758 | 3,200 | 39.18 | 0.00 | |||
| 290 | Unchanged named holdings | 1,196,075,042 | 0 | 50.47 | 0.00 | |||
| 361 | Total named holdings | 2,124,660,800 | 3,200 | 89.65 | 0.00 | |||
| 200 | Unnamed Investor Participants | 1,158,200 | 0 | 0.05 | 0.00 | |||
| 561 | Total securities in CCASS | 2,125,819,000 | 3,200 | 89.70 | 0.00 | |||
| Securities not in CCASS | 244,020,400 | -3,200 | 10.30 | -0.00 | ||||
| Issued securities | 2,369,839,400 | 0 | 100.00 | 0.00 | 16-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 6,361,660 |
| Turnover | 7,181,190 |
| Average price | 1.129 |
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