Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,611,558 | 3,170,000 | 8.51 | 0.09 | 2011-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 214,991,507 | 640,000 | 5.81 | 0.02 | 2011-03-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 8,780,000 | 600,000 | 0.24 | 0.02 | 2011-03-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,971,895 | 500,000 | 1.13 | 0.01 | 2011-03-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 17,876,126 | 500,000 | 0.48 | 0.01 | 2011-03-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,990,246 | 440,000 | 0.97 | 0.01 | 2011-03-28 |
| 7 | B01610 | KGI ASIA LTD | 23,127,872 | 400,000 | 0.63 | 0.01 | 2011-03-28 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-03-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 3,842,874 | 250,000 | 0.10 | 0.01 | 2011-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 84,129,475 | 240,000 | 2.27 | 0.01 | 2011-03-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,852,125 | 200,000 | 0.10 | 0.01 | 2011-03-28 |
| 12 | C00010 | CITIBANK N.A. | 42,715,504 | 160,000 | 1.15 | 0.00 | 2011-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,746,891 | 80,000 | 1.21 | 0.00 | 2011-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,743,103 | -100,000 | 0.83 | -0.00 | 2011-03-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,800 | -100,000 | 0.02 | -0.00 | 2011-03-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2011-03-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,122,290 | -160,000 | 0.49 | -0.00 | 2011-03-28 |
| 18 | B01450 | DL BROKERAGE LTD | 11,841,666 | -200,000 | 0.32 | -0.01 | 2011-03-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,256,018 | -200,000 | 1.01 | -0.01 | 2011-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 25,353,428 | -270,000 | 0.69 | -0.01 | 2011-03-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 131,281,869 | -300,000 | 3.55 | -0.01 | 2011-03-28 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -380,000 | -0.01 | 2011-03-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,330,969 | -400,000 | 0.50 | -0.01 | 2011-03-28 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 568,666 | -400,000 | 0.02 | -0.01 | 2011-03-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,762,160 | -410,000 | 0.24 | -0.01 | 2011-03-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,198,563 | -610,000 | 0.09 | -0.02 | 2011-03-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,030,688 | -3,830,000 | 14.01 | -0.10 | 2011-03-28 |
| 27 | Total changed named holdings | 1,641,345,293 | 0 | 44.38 | 0.00 | ||
| 237 | Unchanged named holdings | 1,391,276,458 | 0 | 37.61 | 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 | 2011-03-24 |
| Volume | 11,300,000 |
| Turnover | 831,360 |
| Average price | 0.074 |
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