Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00010 | CITIBANK N.A. | 15,665,244 | 3,786,400 | 0.66 | 0.16 | 2013-09-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,178,000 | 200,000 | 0.47 | 0.01 | 2013-09-10 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,095,600 | 120,000 | 0.13 | 0.01 | 2013-09-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,434,800 | 92,000 | 0.23 | 0.00 | 2013-09-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,388,000 | 77,000 | 0.10 | 0.00 | 2013-09-10 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 181,762,000 | 50,000 | 7.68 | 0.00 | 2013-09-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,567,600 | 50,000 | 3.32 | 0.00 | 2013-09-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,808,800 | 43,800 | 12.54 | 0.00 | 2013-09-10 | |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,600 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 10 | B01290 | SPS SECURITIES LTD | 271,200 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 230,800 | 19,200 | 0.01 | 0.00 | 2013-09-10 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,531,800 | 12,000 | 0.06 | 0.00 | 2013-09-10 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 207,600 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,400 | 10,000 | 0.02 | 0.00 | 2013-09-10 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,800 | 3,000 | 0.01 | 0.00 | 2013-09-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,980 | 2,000 | 0.03 | 0.00 | 2013-09-10 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 319,800 | 1,000 | 0.01 | 0.00 | 2013-09-10 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 609,000 | 1,000 | 0.03 | 0.00 | 2013-09-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,118,753 | 1,000 | 4.78 | 0.00 | 2013-09-10 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,115 | 200 | 0.00 | 0.00 | 2013-09-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,282 | 200 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,970,000 | -1,000 | 1.31 | -0.00 | 2013-09-10 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,203 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,874,000 | -1,200 | 0.12 | -0.00 | 2013-09-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,600 | -4,000 | 0.06 | -0.00 | 2013-09-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,183,200 | -5,000 | 0.05 | -0.00 | 2013-09-10 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,400 | -15,000 | 0.00 | -0.00 | 2013-09-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,585,200 | -18,000 | 0.15 | -0.00 | 2013-09-10 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,600 | -19,200 | 0.00 | -0.00 | 2013-09-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,400 | -40,000 | 0.01 | -0.00 | 2013-09-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,200 | -47,000 | 0.01 | -0.00 | 2013-09-10 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,400 | -50,000 | 0.02 | -0.00 | 2013-09-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,234,556 | -61,200 | 24.55 | -0.00 | 2013-09-10 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,790,200 | -92,800 | 0.96 | -0.00 | 2013-09-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,593,000 | -100,000 | 0.07 | -0.00 | 2013-09-10 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 790,600 | -100,000 | 0.03 | -0.00 | 2013-09-10 | |
| 38 | B01610 | KGI ASIA LTD | 73,636,400 | -181,000 | 3.11 | -0.01 | 2013-09-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,200 | -3,786,400 | 0.00 | -0.16 | 2013-09-10 | |
| 39 | Total changed named holdings | 1,433,835,333 | 0 | 60.56 | 0.00 | |||
| 319 | Unchanged named holdings | 920,656,667 | 0 | 38.89 | 0.00 | |||
| 358 | Total named holdings | 2,354,492,000 | 0 | 99.44 | 0.00 | |||
| 186 | Unnamed Investor Participants | 901,800 | 0 | 0.04 | 0.00 | |||
| 544 | Total securities in CCASS | 2,355,393,800 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,241,600 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 2,367,635,400 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 1,491,400 |
| Turnover | 2,499,170 |
| Average price | 1.676 |
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