Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,765,000 | 52,000 | 0.16 | 0.00 | 2015-02-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,368,200 | 50,000 | 0.40 | 0.00 | 2015-02-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,668,000 | 47,000 | 0.84 | 0.00 | 2015-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,978,600 | 45,000 | 1.15 | 0.00 | 2015-02-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,612,800 | 40,000 | 3.60 | 0.00 | 2015-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,935,756 | 35,800 | 6.98 | 0.00 | 2015-02-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,837,380 | 23,000 | 5.27 | 0.00 | 2015-02-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,669,000 | 20,000 | 12.50 | 0.00 | 2015-02-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,400 | 18,800 | 0.09 | 0.00 | 2015-02-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,751,200 | 18,000 | 0.07 | 0.00 | 2015-02-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,850,091 | 18,000 | 2.29 | 0.00 | 2015-02-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,400 | 15,000 | 0.19 | 0.00 | 2015-02-06 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,400 | 14,000 | 0.02 | 0.00 | 2015-02-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 840,200 | 10,000 | 0.04 | 0.00 | 2015-02-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 807,400 | 8,000 | 0.03 | 0.00 | 2015-02-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,980 | 4,000 | 0.03 | 0.00 | 2015-02-06 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,400 | 1,200 | 0.02 | 0.00 | 2015-02-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,000 | 1,200 | 0.07 | 0.00 | 2015-02-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,800 | 1,200 | 0.08 | 0.00 | 2015-02-06 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 37,000 | 1,200 | 0.00 | 0.00 | 2015-02-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | 600 | 0.10 | 0.00 | 2015-02-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 427,003 | 600 | 0.02 | 0.00 | 2015-02-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 806,100 | 200 | 0.03 | 0.00 | 2015-02-06 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2015-02-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,592,400 | -18,200 | 0.45 | -0.00 | 2015-02-06 | |
| 26 | C00010 | CITIBANK N.A. | 21,901,399 | -400,000 | 0.93 | -0.02 | 2015-02-06 | |
| 26 | Total changed named holdings | 830,891,309 | 5,400 | 35.38 | 0.00 | |||
| 314 | Unchanged named holdings | 1,498,707,191 | 0 | 63.81 | 0.00 | |||
| 340 | Total named holdings | 2,329,598,500 | 5,400 | 99.19 | 0.00 | |||
| 176 | Unnamed Investor Participants | 7,664,200 | 0 | 0.33 | 0.00 | |||
| 516 | Total securities in CCASS | 2,337,262,700 | 5,400 | 99.52 | 0.00 | |||
| Securities not in CCASS | 11,319,700 | -5,400 | 0.48 | -0.00 | ||||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 687,800 |
| Turnover | 697,338 |
| Average price | 1.014 |
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