Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,196,333 | 5,970,000 | 1.87 | 0.16 | 2011-01-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 16,366,126 | 2,970,000 | 0.44 | 0.08 | 2011-01-28 |
| 3 | B01610 | KGI ASIA LTD | 24,987,872 | 1,090,000 | 0.68 | 0.03 | 2011-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,346,891 | 1,000,000 | 1.25 | 0.03 | 2011-01-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,414,581 | 1,000,000 | 1.47 | 0.03 | 2011-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,625,776 | 650,000 | 8.02 | 0.02 | 2011-01-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 3,910,000 | 500,000 | 0.11 | 0.01 | 2011-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,790,688 | 190,000 | 13.35 | 0.01 | 2011-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,032,380 | 4,127 | 0.14 | 0.00 | 2011-01-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 136,891,869 | -50,000 | 3.70 | -0.00 | 2011-01-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,697,281 | -160,000 | 0.15 | -0.00 | 2011-01-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,030,000 | -600,000 | 1.65 | -0.02 | 2011-01-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,442,874 | -1,100,000 | 0.07 | -0.03 | 2011-01-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 31,855,600 | -1,380,000 | 0.86 | -0.04 | 2011-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 244,121,507 | -2,050,000 | 6.60 | -0.06 | 2011-01-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,367,189 | -3,490,000 | 1.20 | -0.09 | 2011-01-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,050,246 | -4,544,127 | 1.03 | -0.12 | 2011-01-28 |
| 17 | Total changed named holdings | 1,575,127,213 | 0 | 42.59 | 0.00 | ||
| 247 | Unchanged named holdings | 1,461,637,871 | 0 | 39.52 | 0.00 | ||
| 264 | Total named holdings | 3,036,765,084 | 0 | 82.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,139,355 | 0 | 0.14 | 0.00 | ||
| 278 | Total securities in CCASS | 3,041,904,439 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 656,841,319 | 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 | 2011-01-26 |
| Volume | 17,404,127 |
| Turnover | 1,244,398 |
| Average price | 0.072 |
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