Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2010-01-07 to 2010-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,544,000 | 166,000 | 0.29 | 0.01 | 2010-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 21,089,000 | 112,000 | 1.09 | 0.01 | 2010-01-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | 33,000 | 0.17 | 0.00 | 2010-01-08 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,495,900 | 23,000 | 10.53 | 0.00 | 2010-01-08 | |
| 6 | B01610 | KGI ASIA LTD | 56,584,000 | 20,000 | 2.91 | 0.00 | 2010-01-08 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2010-01-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 | |
| 9 | B01416 | VC BROKERAGE LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | 9,000 | 0.04 | 0.00 | 2010-01-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,795,000 | 4,000 | 0.20 | 0.00 | 2010-01-08 | |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 14 | B01821 | GETTA SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2010-01-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,065,000 | 1,000 | 2.53 | 0.00 | 2010-01-08 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,693,000 | -1,000 | 0.09 | -0.00 | 2010-01-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,000 | -1,000 | 0.16 | -0.00 | 2010-01-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,000 | -1,000 | 0.03 | -0.00 | 2010-01-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,696,000 | -1,000 | 0.14 | -0.00 | 2010-01-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,000 | -1,000 | 0.06 | -0.00 | 2010-01-08 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,000 | -2,000 | 0.08 | -0.00 | 2010-01-08 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 730,000 | -2,000 | 0.04 | -0.00 | 2010-01-08 | |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 20,767,000 | -5,000 | 1.07 | -0.00 | 2010-01-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,000 | -5,000 | 0.38 | -0.00 | 2010-01-08 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,000 | -6,000 | 0.09 | -0.00 | 2010-01-08 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,630,000 | -6,000 | 0.29 | -0.00 | 2010-01-08 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 22,373,000 | -8,000 | 1.15 | -0.00 | 2010-01-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 462,200 | -8,000 | 0.02 | -0.00 | 2010-01-08 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,474,000 | -9,000 | 0.95 | -0.00 | 2010-01-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,001,000 | -10,000 | 0.10 | -0.00 | 2010-01-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 851,000 | -10,000 | 0.04 | -0.00 | 2010-01-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 162,000 | -11,000 | 0.01 | -0.00 | 2010-01-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -14,000 | 0.01 | -0.00 | 2010-01-08 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,351,000 | -50,000 | 0.28 | -0.00 | 2010-01-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,312,000 | -80,000 | 0.07 | -0.00 | 2010-01-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,436,000 | -197,000 | 1.72 | -0.01 | 2010-01-08 | |
| 44 | Total changed named holdings | 477,993,100 | 3,000 | 24.60 | 0.00 | |||
| 314 | Unchanged named holdings | 96,659,900 | 0 | 4.98 | 0.00 | |||
| 358 | Total named holdings | 574,653,000 | 3,000 | 29.58 | 0.00 | |||
| 217 | Unnamed Investor Participants | 915,000 | 0 | 0.05 | 0.00 | |||
| 575 | Total securities in CCASS | 575,568,000 | 3,000 | 29.63 | 0.00 | |||
| Securities not in CCASS | 1,367,104,000 | -3,000 | 70.37 | -0.00 | ||||
| Issued securities | 1,942,672,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 562,000 |
| Turnover | 1,611,740 |
| Average price | 2.868 |
Copyright & disclaimer, Privacy policy