Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,200 | 1,260,000 | 0.08 | 0.06 | 2010-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,672,900 | 399,000 | 11.57 | 0.02 | 2010-05-04 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 23,704,000 | 40,000 | 1.22 | 0.00 | 2010-05-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,474,000 | 35,000 | 0.08 | 0.00 | 2010-05-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,651,000 | 21,000 | 0.08 | 0.00 | 2010-05-04 | |
| 6 | B01610 | KGI ASIA LTD | 56,769,000 | 15,000 | 2.92 | 0.00 | 2010-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,000 | 15,000 | 0.20 | 0.00 | 2010-05-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,851,000 | 10,000 | 0.10 | 0.00 | 2010-05-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,733,000 | 10,000 | 2.35 | 0.00 | 2010-05-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,528,000 | 5,000 | 0.18 | 0.00 | 2010-05-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 864,000 | 4,000 | 0.04 | 0.00 | 2010-05-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | 3,000 | 0.11 | 0.00 | 2010-05-04 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,263,000 | 1,000 | 0.07 | 0.00 | 2010-05-04 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2010-05-04 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2010-05-04 | |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 7,369,000 | -3,000 | 0.38 | -0.00 | 2010-05-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500,000 | -3,000 | 0.39 | -0.00 | 2010-05-04 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2010-05-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,195,000 | -10,000 | 0.06 | -0.00 | 2010-05-04 | |
| 22 | B01651 | MING HON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,000 | -10,000 | 0.09 | -0.00 | 2010-05-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,000 | -13,000 | 0.08 | -0.00 | 2010-05-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,000 | -20,000 | 0.08 | -0.00 | 2010-05-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -27,000 | 0.00 | -0.00 | 2010-05-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,548,000 | -85,000 | 0.95 | -0.00 | 2010-05-04 | |
| 28 | B01821 | GETTA SECURITIES LTD | 167,000 | -92,000 | 0.01 | -0.00 | 2010-05-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,149,000 | -121,000 | 1.71 | -0.01 | 2010-05-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,095,000 | -134,000 | 0.06 | -0.01 | 2010-05-04 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,800 | -150,000 | 0.02 | -0.01 | 2010-05-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,000 | -174,000 | 0.04 | -0.01 | 2010-05-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,682,946 | -960,000 | 0.34 | -0.05 | 2010-05-04 | |
| 33 | Total changed named holdings | 450,818,846 | -8,000 | 23.21 | -0.00 | |||
| 326 | Unchanged named holdings | 273,894,154 | 0 | 14.10 | 0.00 | |||
| 359 | Total named holdings | 724,713,000 | -8,000 | 37.30 | 0.00 | |||
| 211 | Unnamed Investor Participants | 913,000 | 9,000 | 0.05 | 0.00 | |||
| 570 | Total securities in CCASS | 725,626,000 | 1,000 | 37.35 | 0.00 | |||
| Securities not in CCASS | 1,217,046,000 | -1,000 | 62.65 | -0.00 | ||||
| Issued securities | 1,942,672,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 775,000 |
| Turnover | 1,851,910 |
| Average price | 2.390 |
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