Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01130 | BOCI SECURITIES LTD | 246,301,507 | 2,000,000 | 6.66 | 0.05 | 2011-01-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,364,581 | 1,000,000 | 1.42 | 0.03 | 2011-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 74,269,770 | 650,000 | 2.01 | 0.02 | 2011-01-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,943,428 | 300,000 | 0.59 | 0.01 | 2011-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,834,940 | 300,000 | 0.40 | 0.01 | 2011-01-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,126,018 | 170,000 | 1.11 | 0.00 | 2011-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,030,688 | 160,000 | 13.36 | 0.00 | 2011-01-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 805,000 | 100,000 | 0.02 | 0.00 | 2011-01-11 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | 50,000 | 0.02 | 0.00 | 2011-01-11 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,040,000 | 40,000 | 0.06 | 0.00 | 2011-01-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,401,541 | -50,000 | 0.23 | -0.00 | 2011-01-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,567,396 | -100,000 | 0.10 | -0.00 | 2011-01-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,036,891 | -200,000 | 1.24 | -0.01 | 2011-01-11 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-01-11 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 992,919 | -380,000 | 0.03 | -0.01 | 2011-01-11 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,070,001 | -400,000 | 0.03 | -0.01 | 2011-01-11 |
| 18 | B01209 | MASON SECURITIES LTD | 1,805,070 | -450,000 | 0.05 | -0.01 | 2011-01-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,690,775 | -740,000 | 7.89 | -0.02 | 2011-01-11 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,424,373 | -1,000,000 | 1.34 | -0.03 | 2011-01-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,277,072 | -1,300,000 | 1.58 | -0.04 | 2011-01-11 |
| 21 | Total changed named holdings | 1,409,981,970 | 0 | 38.12 | 0.00 | ||
| 242 | Unchanged named holdings | 1,626,786,447 | 0 | 43.98 | 0.00 | ||
| 263 | Total named holdings | 3,036,768,417 | 0 | 82.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,139,355 | 0 | 0.14 | 0.00 | ||
| 277 | Total securities in CCASS | 3,041,907,772 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 656,837,986 | 0 | 17.76 | 0.00 | |||
| Issued securities | 3,698,745,758 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 5,520,000 |
| Turnover | 497,040 |
| Average price | 0.090 |
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