Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 39,163,768 | 840,000 | 1.01 | 0.02 | 2011-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | 830,000 | 0.02 | 0.02 | 2011-10-27 |
| 3 | B01610 | KGI ASIA LTD | 33,812,872 | 820,000 | 0.87 | 0.02 | 2011-10-27 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,595,000 | 640,000 | 0.61 | 0.02 | 2011-10-27 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 580,000 | 580,000 | 0.01 | 0.01 | 2011-10-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,303,079 | 410,000 | 0.24 | 0.01 | 2011-10-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,264,563 | 200,000 | 0.52 | 0.01 | 2011-10-27 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2011-10-27 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.01 | 2011-10-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,164,874 | 180,000 | 1.11 | 0.00 | 2011-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,711,892 | 160,000 | 1.20 | 0.00 | 2011-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,972,358 | 80,000 | 0.05 | 0.00 | 2011-10-27 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,854,679 | 20,000 | 0.25 | 0.00 | 2011-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,021,924 | 20,000 | 1.19 | 0.00 | 2011-10-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,190,059 | -50,000 | 0.03 | -0.00 | 2011-10-27 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,730,246 | -190,000 | 5.02 | -0.00 | 2011-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,921,541 | -200,000 | 0.18 | -0.01 | 2011-10-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 172,333 | -200,000 | 0.00 | -0.01 | 2011-10-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,410,300 | -200,000 | 0.11 | -0.01 | 2011-10-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -260,000 | 0.00 | -0.01 | 2011-10-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,799,688 | -410,000 | 14.46 | -0.01 | 2011-10-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,725,205 | -430,000 | 0.79 | -0.01 | 2011-10-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,701,778 | -500,000 | 0.84 | -0.01 | 2011-10-27 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -700,000 | -0.02 | 2011-10-27 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,919 | -780,000 | 0.03 | -0.02 | 2011-10-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 28,028,428 | -1,300,000 | 0.72 | -0.03 | 2011-10-27 |
| 27 | Total changed named holdings | 1,137,032,506 | 0 | 29.31 | 0.00 | ||
| 234 | Unchanged named holdings | 2,080,604,640 | 0 | 53.64 | 0.00 | ||
| 261 | Total named holdings | 3,217,637,146 | 0 | 82.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 275 | Total securities in CCASS | 3,226,770,106 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 651,975,652 | 0 | 16.81 | 0.00 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 26,560,000 |
| Turnover | 1,545,900 |
| Average price | 0.058 |
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