Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | 491,722,100 | 1,498,667 | 16.14 | 0.05 | 2010-10-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,324,785 | 700,000 | 0.37 | 0.02 | 2010-10-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 19,788,428 | 480,000 | 0.65 | 0.02 | 2010-10-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,080,000 | 480,000 | 0.92 | 0.02 | 2010-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,094,108 | 350,000 | 8.37 | 0.01 | 2010-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,098,602 | 350,000 | 2.56 | 0.01 | 2010-10-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,758,103 | 310,000 | 1.04 | 0.01 | 2010-10-08 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,643,946 | 200,000 | 0.05 | 0.01 | 2010-10-08 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2010-10-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,490,969 | 150,000 | 0.61 | 0.00 | 2010-10-08 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 769,000 | 100,000 | 0.03 | 0.00 | 2010-10-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,894,800 | 50,000 | 0.06 | 0.00 | 2010-10-08 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 192 | -8,667 | 0.00 | -0.00 | 2010-10-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,955,813 | -50,000 | 0.06 | -0.00 | 2010-10-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,056,333 | -80,000 | 2.00 | -0.00 | 2010-10-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 177,106,507 | -100,000 | 5.81 | -0.00 | 2010-10-08 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,296,975 | -100,000 | 0.11 | -0.00 | 2010-10-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,126,891 | -110,000 | 1.35 | -0.00 | 2010-10-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,832,358 | -200,000 | 0.13 | -0.01 | 2010-10-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -220,000 | 0.00 | -0.01 | 2010-10-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,924,940 | -500,000 | 0.52 | -0.02 | 2010-10-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,639,585 | -3,500,000 | 0.55 | -0.11 | 2010-10-08 |
| 22 | Total changed named holdings | 1,260,074,435 | 0 | 41.37 | 0.00 | ||
| 236 | Unchanged named holdings | 1,356,445,842 | 0 | 44.53 | 0.00 | ||
| 258 | Total named holdings | 2,616,520,277 | 0 | 85.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,639,355 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 2,619,159,632 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 426,741,253 | 0 | 14.01 | 0.00 | |||
| Issued securities | 3,045,900,885 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 7,161,333 |
| Turnover | 948,785 |
| Average price | 0.132 |
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