Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,364,581 | 2,000,000 | 1.47 | 0.05 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,090,776 | 800,000 | 7.90 | 0.02 | 2011-01-21 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 8,330,000 | 750,000 | 0.23 | 0.02 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,450,688 | 550,000 | 13.29 | 0.01 | 2011-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 249,971,507 | 420,000 | 6.76 | 0.01 | 2011-01-21 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 2,912,874 | 400,000 | 0.08 | 0.01 | 2011-01-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 136,941,869 | 250,000 | 3.70 | 0.01 | 2011-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,732,358 | 200,000 | 0.29 | 0.01 | 2011-01-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,046,891 | 100,000 | 1.22 | 0.00 | 2011-01-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 555,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 682,919 | 90,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01610 | KGI ASIA LTD | 24,197,872 | 70,000 | 0.65 | 0.00 | 2011-01-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,074,940 | 70,000 | 0.41 | 0.00 | 2011-01-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,626,018 | 50,000 | 1.07 | 0.00 | 2011-01-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,619,738 | 50,000 | 0.29 | 0.00 | 2011-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,360,300 | 50,000 | 0.12 | 0.00 | 2011-01-21 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,666 | 50,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,172,290 | 50,000 | 0.49 | 0.00 | 2011-01-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,763,428 | 40,000 | 0.62 | 0.00 | 2011-01-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,072,358 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,193 | 1 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 11,334 | -10,001 | 0.00 | -0.00 | 2011-01-21 |
| 23 | B01469 | KAISER SECURITIES LTD | 185,000 | -200,000 | 0.01 | -0.01 | 2011-01-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,536,126 | -260,000 | 0.23 | -0.01 | 2011-01-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,124,373 | -600,000 | 1.33 | -0.02 | 2011-01-21 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 34,755,600 | -600,000 | 0.94 | -0.02 | 2011-01-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 75,899,770 | -1,940,000 | 2.05 | -0.05 | 2011-01-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,987,072 | -2,500,000 | 1.30 | -0.07 | 2011-01-21 |
| 28 | Total changed named holdings | 1,646,032,541 | 0 | 44.50 | 0.00 | ||
| 236 | Unchanged named holdings | 1,390,735,876 | 0 | 37.60 | 0.00 | ||
| 264 | Total named holdings | 3,036,768,417 | 0 | 82.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,139,355 | 0 | 0.14 | 0.00 | ||
| 278 | 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 | 2011-01-19 |
| Volume | 7,510,001 |
| Turnover | 592,820 |
| Average price | 0.079 |
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