Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,056,756 | 208,000 | 6.77 | 0.01 | 2015-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,170,600 | 65,600 | 1.11 | 0.00 | 2015-01-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,661,091 | 44,000 | 2.33 | 0.00 | 2015-01-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,477,000 | 30,000 | 0.83 | 0.00 | 2015-01-13 | |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 146,400 | 30,000 | 0.01 | 0.00 | 2015-01-13 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,200 | 30,000 | 0.01 | 0.00 | 2015-01-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,800 | 20,000 | 0.08 | 0.00 | 2015-01-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,466,400 | 18,000 | 0.19 | 0.00 | 2015-01-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,724,252 | 12,000 | 0.37 | 0.00 | 2015-01-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,822,200 | 11,200 | 13.66 | 0.00 | 2015-01-13 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 11,948,000 | 5,000 | 0.51 | 0.00 | 2015-01-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,293,580 | 4,000 | 5.29 | 0.00 | 2015-01-13 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,203 | 200 | 0.00 | 0.00 | 2015-01-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,087,800 | -200 | 0.09 | -0.00 | 2015-01-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 426,490 | -200 | 0.02 | -0.00 | 2015-01-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 806,300 | -600 | 0.03 | -0.00 | 2015-01-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,980 | -1,000 | 0.03 | -0.00 | 2015-01-13 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,083,200 | -1,200 | 0.09 | -0.00 | 2015-01-13 | |
| 19 | C00010 | CITIBANK N.A. | 22,292,512 | -5,000 | 0.95 | -0.00 | 2015-01-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 82,800 | -9,000 | 0.00 | -0.00 | 2015-01-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,375,800 | -10,000 | 0.06 | -0.00 | 2015-01-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 642,800 | -20,000 | 0.03 | -0.00 | 2015-01-13 | |
| 23 | B01610 | KGI ASIA LTD | 39,816,600 | -30,000 | 1.70 | -0.00 | 2015-01-13 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,832,800 | -36,000 | 0.80 | -0.00 | 2015-01-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,800 | -62,400 | 0.08 | -0.00 | 2015-01-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,099,900 | -301,200 | 0.13 | -0.01 | 2015-01-13 | |
| 26 | Total changed named holdings | 825,821,264 | 1,200 | 35.16 | 0.00 | |||
| 314 | Unchanged named holdings | 1,503,762,436 | 0 | 64.03 | 0.00 | |||
| 340 | Total named holdings | 2,329,583,700 | 1,200 | 99.19 | 0.00 | |||
| 176 | Unnamed Investor Participants | 7,664,200 | 0 | 0.33 | 0.00 | |||
| 516 | Total securities in CCASS | 2,337,247,900 | 1,200 | 99.52 | 0.00 | |||
| Securities not in CCASS | 11,334,500 | -1,200 | 0.48 | -0.00 | ||||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 543,400 |
| Turnover | 611,724 |
| Average price | 1.126 |
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