Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,003 | 190,003 | 0.01 | 0.01 | 2013-11-27 | |
| 2 | B01610 | KGI ASIA LTD | 70,907,600 | 103,000 | 2.99 | 0.00 | 2013-11-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,600 | 89,000 | 0.10 | 0.00 | 2013-11-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 294,400 | 40,000 | 0.01 | 0.00 | 2013-11-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,871,397 | 36,000 | 4.81 | 0.00 | 2013-11-27 | |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 51,400 | 20,000 | 0.00 | 0.00 | 2013-11-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,800 | 14,000 | 0.06 | 0.00 | 2013-11-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | 14,000 | 0.08 | 0.00 | 2013-11-27 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,400 | 5,000 | 0.01 | 0.00 | 2013-11-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 993,800 | 4,800 | 0.04 | 0.00 | 2013-11-27 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,800 | 1,200 | 0.00 | 0.00 | 2013-11-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 26,830 | 400 | 0.00 | 0.00 | 2013-11-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,835,000 | -1,000 | 12.54 | -0.00 | 2013-11-27 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 50,600 | -1,000 | 0.00 | -0.00 | 2013-11-27 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,003 | -1,000 | 0.00 | -0.00 | 2013-11-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,580 | -1,200 | 0.09 | -0.00 | 2013-11-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,400 | -2,400 | 0.07 | -0.00 | 2013-11-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2013-11-27 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 476,000 | -6,000 | 0.02 | -0.00 | 2013-11-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,438,400 | -6,600 | 0.95 | -0.00 | 2013-11-27 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,030,000 | -8,400 | 0.09 | -0.00 | 2013-11-27 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 673,000 | -12,000 | 0.03 | -0.00 | 2013-11-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,680,608 | -15,000 | 24.69 | -0.00 | 2013-11-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -22,000 | 0.02 | -0.00 | 2013-11-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,837,240 | -22,000 | 0.20 | -0.00 | 2013-11-27 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,000,380 | -202,003 | 0.04 | -0.01 | 2013-11-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,830,800 | -216,000 | 0.29 | -0.01 | 2013-11-27 | |
| 27 | Total changed named holdings | 1,116,671,041 | -2,200 | 47.16 | -0.00 | |||
| 328 | Unchanged named holdings | 1,236,093,959 | 0 | 52.21 | 0.00 | |||
| 355 | Total named holdings | 2,352,765,000 | -2,200 | 99.37 | 0.00 | |||
| 187 | Unnamed Investor Participants | 2,869,800 | 0 | 0.12 | 0.00 | |||
| 542 | Total securities in CCASS | 2,355,634,800 | -2,200 | 99.49 | -0.00 | |||
| Securities not in CCASS | 12,000,600 | 2,200 | 0.51 | 0.00 | ||||
| Issued securities | 2,367,635,400 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 367,400 |
| Turnover | 555,790 |
| Average price | 1.513 |
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