Zhong An Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,887,756 | 670,000 | 6.98 | 0.03 | 2015-01-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,766,700 | 88,800 | 0.12 | 0.00 | 2015-01-30 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,734,400 | 61,200 | 0.07 | 0.00 | 2015-01-30 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,254,600 | 60,000 | 0.10 | 0.00 | 2015-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,847,091 | 43,000 | 2.29 | 0.00 | 2015-01-30 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,603,800 | 40,000 | 3.60 | 0.00 | 2015-01-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,000 | 15,200 | 0.08 | 0.00 | 2015-01-30 | |
| 8 | B01610 | KGI ASIA LTD | 37,505,600 | 10,000 | 1.60 | 0.00 | 2015-01-30 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,000 | 10,000 | 0.02 | 0.00 | 2015-01-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,494,400 | 4,000 | 0.19 | 0.00 | 2015-01-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,001 | 3,000 | 0.01 | 0.00 | 2015-01-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,980 | 2,000 | 0.03 | 0.00 | 2015-01-30 | |
| 13 | C00018 | HANG SENG BANK LTD | 9,553,000 | 1,200 | 0.41 | 0.00 | 2015-01-30 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,803 | 200 | 0.00 | 0.00 | 2015-01-30 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 50,600 | -1,000 | 0.00 | -0.00 | 2015-01-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,877,380 | -3,800 | 5.27 | -0.00 | 2015-01-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,650,600 | -7,000 | 0.45 | -0.00 | 2015-01-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,430,600 | -10,000 | 0.06 | -0.00 | 2015-01-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,600 | -10,000 | 0.09 | -0.00 | 2015-01-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 19,621,000 | -15,000 | 0.84 | -0.00 | 2015-01-30 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 4,723,400 | -20,000 | 0.20 | -0.00 | 2015-01-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,800 | -20,000 | 0.07 | -0.00 | 2015-01-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,831,200 | -65,800 | 1.14 | -0.00 | 2015-01-30 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 92,800 | -70,000 | 0.00 | -0.00 | 2015-01-30 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 102,515 | -120,000 | 0.00 | -0.01 | 2015-01-30 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 957,000 | -200,000 | 0.04 | -0.01 | 2015-01-30 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,665,400 | -460,000 | 0.16 | -0.02 | 2015-01-30 | |
| 27 | Total changed named holdings | 559,803,026 | 6,000 | 23.84 | 0.00 | |||
| 313 | Unchanged named holdings | 1,769,785,274 | 0 | 75.36 | 0.00 | |||
| 340 | Total named holdings | 2,329,588,300 | 6,000 | 99.19 | 0.00 | |||
| 176 | Unnamed Investor Participants | 7,664,200 | 0 | 0.33 | 0.00 | |||
| 516 | Total securities in CCASS | 2,337,252,500 | 6,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 11,329,900 | -6,000 | 0.48 | -0.00 | ||||
| Issued securities | 2,348,582,400 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 1,146,400 |
| Turnover | 1,156,951 |
| Average price | 1.009 |
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