Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,303,330 | 184,400 | 1.50 | 0.01 | 2015-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,419,200 | 94,000 | 0.19 | 0.00 | 2015-07-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,994,000 | 90,000 | 6.30 | 0.00 | 2015-07-15 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,400 | 76,000 | 0.02 | 0.00 | 2015-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,395,000 | 51,000 | 3.04 | 0.00 | 2015-07-15 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 113,600 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,651,800 | 48,000 | 12.55 | 0.00 | 2015-07-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,205,200 | 40,000 | 0.18 | 0.00 | 2015-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,437,400 | 30,200 | 0.10 | 0.00 | 2015-07-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 30,000 | 0.07 | 0.00 | 2015-07-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,400 | 30,000 | 0.08 | 0.00 | 2015-07-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 435,400 | 27,000 | 0.02 | 0.00 | 2015-07-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,200 | 20,000 | 0.04 | 0.00 | 2015-07-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,293,349 | 14,000 | 7.00 | 0.00 | 2015-07-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,333,600 | 10,000 | 1.33 | 0.00 | 2015-07-15 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 32,600 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,894,200 | 2,000 | 0.08 | 0.00 | 2015-07-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,414 | 200 | 0.00 | 0.00 | 2015-07-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,299,000 | -1,200 | 0.27 | -0.00 | 2015-07-15 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,400 | -21,000 | 0.00 | -0.00 | 2015-07-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,400 | -30,000 | 0.02 | -0.00 | 2015-07-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,915,956 | -40,000 | 5.57 | -0.00 | 2015-07-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,804,800 | -45,000 | 14.55 | -0.00 | 2015-07-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,091 | -46,000 | 0.01 | -0.00 | 2015-07-15 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 178,000 | -48,000 | 0.01 | -0.00 | 2015-07-15 | |
| 27 | B01610 | KGI ASIA LTD | 39,133,400 | -96,000 | 1.67 | -0.00 | 2015-07-15 | |
| 28 | C00010 | CITIBANK N.A. | 26,756,379 | -172,000 | 1.14 | -0.01 | 2015-07-15 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,336,600 | -338,000 | 0.10 | -0.01 | 2015-07-15 | |
| 29 | Total changed named holdings | 1,311,702,119 | -28,400 | 55.85 | -0.00 | |||
| 315 | Unchanged named holdings | 1,023,016,381 | 0 | 43.56 | 0.00 | |||
| 344 | Total named holdings | 2,334,718,500 | -28,400 | 99.41 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,073,000 | 30,800 | 0.13 | 0.00 | |||
| 502 | Total securities in CCASS | 2,337,791,500 | 2,400 | 99.54 | 0.00 | |||
| Securities not in CCASS | 10,790,900 | -2,400 | 0.46 | -0.00 | ||||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 1,025,200 |
| Turnover | 883,356 |
| Average price | 0.862 |
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