Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 526,430,688 | 2,400,000 | 14.23 | 0.06 | 2011-03-22 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,293,333 | 1,090,000 | 0.03 | 0.03 | 2011-03-22 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,684,922 | 1,000,000 | 0.05 | 0.03 | 2011-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,864,940 | 900,000 | 0.43 | 0.02 | 2011-03-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 24,373,428 | 700,000 | 0.66 | 0.02 | 2011-03-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,056,018 | 550,000 | 1.03 | 0.01 | 2011-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,901,558 | 380,000 | 8.38 | 0.01 | 2011-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,032,358 | 300,000 | 0.22 | 0.01 | 2011-03-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,376,126 | 260,000 | 0.47 | 0.01 | 2011-03-22 |
| 10 | C00010 | CITIBANK N.A. | 40,545,504 | 230,000 | 1.10 | 0.01 | 2011-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 83,869,475 | 200,000 | 2.27 | 0.01 | 2011-03-22 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-03-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,843,103 | 200,000 | 0.83 | 0.01 | 2011-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,368,559 | 120,000 | 0.12 | 0.00 | 2011-03-22 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,202,290 | 80,000 | 0.49 | 0.00 | 2011-03-22 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,193 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 18 | B01610 | KGI ASIA LTD | 22,727,872 | -20,000 | 0.61 | -0.00 | 2011-03-22 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 813,333 | -50,000 | 0.02 | -0.00 | 2011-03-22 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,003 | -150,000 | 0.01 | -0.00 | 2011-03-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,867 | -200,000 | 0.01 | -0.01 | 2011-03-22 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,310,666 | -800,000 | 0.04 | -0.02 | 2011-03-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 18,155,600 | -900,000 | 0.49 | -0.02 | 2011-03-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,807,965 | -6,580,000 | 0.67 | -0.18 | 2011-03-22 |
| 24 | Total changed named holdings | 1,189,999,801 | 0 | 32.17 | 0.00 | ||
| 240 | Unchanged named holdings | 1,842,621,950 | 0 | 49.82 | 0.00 | ||
| 264 | Total named holdings | 3,032,621,751 | 0 | 81.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,139,355 | 0 | 0.25 | 0.00 | ||
| 279 | Total securities in CCASS | 3,041,761,106 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 656,984,652 | 0 | 17.76 | 0.00 | |||
| Issued securities | 3,698,745,758 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 11,300,000 |
| Turnover | 814,640 |
| Average price | 0.072 |
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