ZhongAn Online P & C Insurance Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | 912,362 | 608,795 | 0.19 | 0.13 | 2018-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,783,331 | 244,812 | 22.30 | 0.05 | 2018-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,007,280 | 95,300 | 1.07 | 0.02 | 2018-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,175 | 76,239 | 0.25 | 0.02 | 2018-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,300 | 67,700 | 0.03 | 0.01 | 2018-04-09 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 215,900 | 43,000 | 0.05 | 0.01 | 2018-04-09 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 232,700 | 32,700 | 0.05 | 0.01 | 2018-04-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,297 | 15,700 | 0.22 | 0.00 | 2018-04-09 | |
| 9 | B01610 | KGI ASIA LTD | 1,485,000 | 12,000 | 0.32 | 0.00 | 2018-04-09 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,287,500 | 10,000 | 0.27 | 0.00 | 2018-04-09 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,386 | 10,000 | 0.01 | 0.00 | 2018-04-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,800 | 8,200 | 0.17 | 0.00 | 2018-04-09 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 123,506 | 8,000 | 0.03 | 0.00 | 2018-04-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,178,974 | 7,500 | 1.53 | 0.00 | 2018-04-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 653,048 | 7,300 | 0.14 | 0.00 | 2018-04-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 700,000 | 7,000 | 0.15 | 0.00 | 2018-04-09 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 28,700 | 7,000 | 0.01 | 0.00 | 2018-04-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,317 | 6,100 | 0.26 | 0.00 | 2018-04-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,200 | 5,800 | 0.12 | 0.00 | 2018-04-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,295,481 | 5,500 | 2.83 | 0.00 | 2018-04-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,013,100 | 5,500 | 0.22 | 0.00 | 2018-04-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,100 | 2,000 | 0.08 | 0.00 | 2018-04-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 192,500 | 1,500 | 0.04 | 0.00 | 2018-04-09 | |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,800 | 1,400 | 0.00 | 0.00 | 2018-04-09 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 492,400 | 1,300 | 0.10 | 0.00 | 2018-04-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,100 | 1,300 | 0.07 | 0.00 | 2018-04-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,900 | 1,300 | 0.33 | 0.00 | 2018-04-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 162,500 | 1,100 | 0.03 | 0.00 | 2018-04-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 87,100 | 1,000 | 0.02 | 0.00 | 2018-04-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 284,400 | 700 | 0.06 | 0.00 | 2018-04-09 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 34,700 | 700 | 0.01 | 0.00 | 2018-04-09 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 272,600 | 600 | 0.06 | 0.00 | 2018-04-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,100 | 400 | 0.10 | 0.00 | 2018-04-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 124,400 | 200 | 0.03 | 0.00 | 2018-04-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,900 | 200 | 0.29 | 0.00 | 2018-04-09 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,039 | 133 | 0.00 | 0.00 | 2018-04-09 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,300 | 100 | 0.03 | 0.00 | 2018-04-09 | |
| 38 | B01979 | FORMAX SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2018-04-09 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 22,500 | 100 | 0.00 | 0.00 | 2018-04-09 | |
| 40 | B02020 | WEALTH LINK SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2018-04-09 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,400 | -200 | 0.01 | -0.00 | 2018-04-09 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 43,500 | -200 | 0.01 | -0.00 | 2018-04-09 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,600 | -300 | 0.14 | -0.00 | 2018-04-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,100 | -500 | 0.22 | -0.00 | 2018-04-09 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 835,100 | -700 | 0.18 | -0.00 | 2018-04-09 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,300 | -700 | 0.18 | -0.00 | 2018-04-09 | |
| 47 | B01173 | RIFA SECURITIES LTD | 31,900 | -700 | 0.01 | -0.00 | 2018-04-09 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 39,500 | -800 | 0.01 | -0.00 | 2018-04-09 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,300 | -900 | 0.00 | -0.00 | 2018-04-09 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,600 | -900 | 0.02 | -0.00 | 2018-04-09 | |
| 51 | B01329 | BLOOMYEARS LTD | 14,100 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 35,900 | -1,000 | 0.01 | -0.00 | 2018-04-09 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,000 | -1,200 | 0.12 | -0.00 | 2018-04-09 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,500 | -1,400 | 0.39 | -0.00 | 2018-04-09 | |
| 56 | B01740 | WIN SECURITIES LTD | 134,500 | -1,400 | 0.03 | -0.00 | 2018-04-09 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,500 | -1,700 | 0.03 | -0.00 | 2018-04-09 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,500 | -1,700 | 0.39 | -0.00 | 2018-04-09 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,400 | -2,000 | 0.05 | -0.00 | 2018-04-09 | |
| 60 | B01184 | QUAM SECURITIES LTD | 194,800 | -2,000 | 0.04 | -0.00 | 2018-04-09 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -2,000 | 0.02 | -0.00 | 2018-04-09 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,400 | -2,800 | 0.26 | -0.00 | 2018-04-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,038,722 | -2,800 | 0.43 | -0.00 | 2018-04-09 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 580,500 | -3,800 | 0.12 | -0.00 | 2018-04-09 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,300 | -4,000 | 0.10 | -0.00 | 2018-04-09 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 912,100 | -8,800 | 0.19 | -0.00 | 2018-04-09 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 782,400 | -9,100 | 0.17 | -0.00 | 2018-04-09 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,880,600 | -11,100 | 0.40 | -0.00 | 2018-04-09 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,500 | -12,200 | 0.15 | -0.00 | 2018-04-09 | |
| 70 | C00010 | CITIBANK N.A. | 3,532,612 | -17,400 | 0.75 | -0.00 | 2018-04-09 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 863,940 | -35,100 | 0.18 | -0.01 | 2018-04-09 | |
| 72 | B01130 | BOCI SECURITIES LTD | 5,932,339 | -44,600 | 1.26 | -0.01 | 2018-04-09 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,800 | -50,000 | 0.06 | -0.01 | 2018-04-09 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,874,389 | -71,395 | 2.31 | -0.02 | 2018-04-09 | |
| 75 | C00093 | BNP PARIBAS | 2,663,573 | -88,200 | 0.57 | -0.02 | 2018-04-09 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,954,820 | -97,150 | 2.33 | -0.02 | 2018-04-09 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,750 | -112,599 | 0.33 | -0.02 | 2018-04-09 | |
| 78 | C00074 | DEUTSCHE BANK AG | 5,548,372 | -704,635 | 1.18 | -0.15 | 2018-04-09 | |
| 78 | Total changed named holdings | 207,315,813 | 200 | 44.13 | 0.00 | |||
| 350 | Unchanged named holdings | 82,436,687 | 0 | 17.55 | 0.00 | |||
| 428 | Total named holdings | 289,752,500 | 200 | 61.67 | 0.00 | |||
| 144 | Unnamed Investor Participants | 1,045,800 | 0 | 0.22 | 0.00 | |||
| 572 | Total securities in CCASS | 290,798,300 | 200 | 61.90 | 0.00 | |||
| Securities not in CCASS | 179,014,600 | -200 | 38.10 | -0.00 | ||||
| Issued securities | 469,812,900 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 1,640,665 |
| Turnover | 98,915,881 |
| Average price | 60.290 |
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