Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01584 | CHIEF SECURITIES LTD | 25,523,428 | 1,550,000 | 0.69 | 0.04 | 2011-03-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,020,300 | 1,450,000 | 0.16 | 0.04 | 2011-03-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,778,559 | 990,000 | 0.13 | 0.03 | 2011-03-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,205,058 | 800,000 | 0.19 | 0.02 | 2011-03-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,461,541 | 500,000 | 0.23 | 0.01 | 2011-03-24 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 640,000 | 490,000 | 0.02 | 0.01 | 2011-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,071,558 | 450,000 | 8.41 | 0.01 | 2011-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,730,969 | 400,000 | 0.51 | 0.01 | 2011-03-24 |
| 9 | C00010 | CITIBANK N.A. | 41,605,504 | 400,000 | 1.12 | 0.01 | 2011-03-24 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 968,666 | 400,000 | 0.03 | 0.01 | 2011-03-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,332,358 | 300,000 | 0.23 | 0.01 | 2011-03-24 |
| 12 | B01416 | VC BROKERAGE LTD | 4,365,879 | 300,000 | 0.12 | 0.01 | 2011-03-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,376,126 | 260,000 | 0.47 | 0.01 | 2011-03-24 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 402,003 | 200,000 | 0.01 | 0.01 | 2011-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,044,940 | 200,000 | 0.43 | 0.01 | 2011-03-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-03-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,019,800 | 100,000 | 0.03 | 0.00 | 2011-03-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,795,000 | 80,000 | 0.26 | 0.00 | 2011-03-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,282,290 | 80,000 | 0.49 | 0.00 | 2011-03-24 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,003,333 | -290,000 | 0.03 | -0.01 | 2011-03-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 17,155,600 | -500,000 | 0.46 | -0.01 | 2011-03-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,456,018 | -600,000 | 1.01 | -0.02 | 2011-03-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 131,581,869 | -700,000 | 3.56 | -0.02 | 2011-03-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,309,000 | -1,000,000 | 2.96 | -0.03 | 2011-03-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 214,151,507 | -1,230,000 | 5.79 | -0.03 | 2011-03-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,710,688 | -4,750,000 | 14.11 | -0.13 | 2011-03-24 |
| 26 | Total changed named holdings | 1,533,111,994 | 0 | 41.45 | 0.00 | ||
| 239 | Unchanged named holdings | 1,499,509,757 | 0 | 40.54 | 0.00 | ||
| 265 | Total named holdings | 3,032,621,751 | 0 | 81.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,139,355 | 0 | 0.25 | 0.00 | ||
| 280 | 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 | 2011-03-22 |
| Volume | 13,930,000 |
| Turnover | 1,003,770 |
| Average price | 0.072 |
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