Zhong An Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00672	2007-11-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-11-29 to 2013-12-02

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,328,200	482,000	1.66	0.02	2013-12-02
2	B01130	BOCI SECURITIES LTD	56,614,200	122,000	2.39	0.01	2013-12-02
3	B01137	CHOW SANG SANG SECURITIES LTD	347,800	70,000	0.01	0.00	2013-12-02
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	114,003	48,000	0.00	0.00	2013-12-02
5	B01217	TAIPING SECURITIES (HK) CO LTD	296,400	40,000	0.01	0.00	2013-12-02
6	C00028	NANYANG COMMERCIAL BANK LTD	2,084,980	28,800	0.09	0.00	2013-12-02
7	B01610	KGI ASIA LTD	70,900,400	20,800	2.99	0.00	2013-12-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	584,624,408	19,000	24.69	0.00	2013-12-02
9	C00041	OCBC BANK (HONG KONG) LTD	1,091,600	14,400	0.05	0.00	2013-12-02
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,200	10,000	0.00	0.00	2013-12-02
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,660,600	3,000	1.00	0.00	2013-12-02
12	B01224	MERRILL LYNCH FAR EAST LTD	38,000	2,000	0.00	0.00	2013-12-02
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,428,000	1,200	0.40	0.00	2013-12-02
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	115,803	600	0.00	0.00	2013-12-02
15	B01853	CMBC SECURITIES CO LTD	1,515	200	0.00	0.00	2013-12-02
16	C00048	CHIYU BANKING CORPORATION LTD	1,754,600	-400	0.07	-0.00	2013-12-02
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,097,800	-1,000	1.31	-0.00	2013-12-02
18	B01702	BLACK MARBLE SECURITIES LTD	6,000	-1,200	0.00	-0.00	2013-12-02
19	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	43,200	-1,200	0.00	-0.00	2013-12-02
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,117,400	-1,200	0.13	-0.00	2013-12-02
21	B01284	HANG SENG SECURITIES LTD	4,746,640	-2,400	0.20	-0.00	2013-12-02
22	B01421	ONEPLATFORM SECURITIES LTD	18,800	-2,400	0.00	-0.00	2013-12-02
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,256,397	-4,000	4.87	-0.00	2013-12-02
24	B01161	UBS SECURITIES HONG KONG LTD	449,000	-9,000	0.02	-0.00	2013-12-02
25	B01121	SG SECURITIES (HK) LTD	636,000	-13,000	0.03	-0.00	2013-12-02
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	541,800	-14,400	0.02	-0.00	2013-12-02
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	484,000	-22,000	0.02	-0.00	2013-12-02
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,023,800	-40,000	0.04	-0.00	2013-12-02
29	C00033	BANK OF CHINA (HONG KONG) LTD	22,365,400	-48,600	0.94	-0.00	2013-12-02
30	C00088	CHINA MERCHANTS BANK CO LTD	10,045,000	-50,000	0.42	-0.00	2013-12-02
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	377,000	-50,000	0.02	-0.00	2013-12-02
32	B01298	GET NICE SECURITIES LTD	593,200	-100,000	0.03	-0.00	2013-12-02
33	B01353	UOB KAY HIAN (HONG KONG) LTD	71,170,400	-500,000	3.01	-0.02	2013-12-02
33		Total changed named holdings	1,052,383,546	1,200	44.45	0.00
323		Unchanged named holdings	1,300,387,454	0	54.92	0.00
356		Total named holdings	2,352,771,000	1,200	99.37	0.00
187		Unnamed Investor Participants	2,869,800	0	0.12	0.00
543		Total securities in CCASS	2,355,640,800	1,200	99.49	0.00
		Securities not in CCASS	11,994,600	-1,200	0.51	-0.00
		Issued securities	2,367,635,400	0	100.00	0.00	30-Nov-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-11-28
Volume	888,800
Turnover	1,365,548
Average price	1.536

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