Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,099,688 | 2,300,000 | 14.52 | 0.06 | 2011-10-28 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,470,246 | 1,740,000 | 5.07 | 0.04 | 2011-10-28 |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-10-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,729,601 | 980,000 | 0.04 | 0.03 | 2011-10-28 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 920,000 | 920,000 | 0.02 | 0.02 | 2011-10-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 8,965,000 | 760,000 | 0.23 | 0.02 | 2011-10-28 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,676,668 | 620,000 | 0.04 | 0.02 | 2011-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,466,018 | 400,000 | 1.12 | 0.01 | 2011-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,254,679 | 400,000 | 0.26 | 0.01 | 2011-10-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,332 | 250,000 | 0.01 | 0.01 | 2011-10-28 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 610,000 | 200,000 | 0.02 | 0.01 | 2011-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 90,297,706 | 190,000 | 2.33 | 0.00 | 2011-10-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,040,000 | 190,000 | 0.03 | 0.00 | 2011-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-28 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,667 | -70,000 | 0.00 | -0.00 | 2011-10-28 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2011-10-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,672,358 | -300,000 | 0.04 | -0.01 | 2011-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 27,528,428 | -500,000 | 0.71 | -0.01 | 2011-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,521,924 | -500,000 | 1.17 | -0.01 | 2011-10-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 38,593,768 | -570,000 | 1.00 | -0.01 | 2011-10-28 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -580,000 | -0.01 | 2011-10-28 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,955,000 | -640,000 | 0.59 | -0.02 | 2011-10-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,676,681 | -700,000 | 8.68 | -0.02 | 2011-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,314,874 | -850,000 | 1.09 | -0.02 | 2011-10-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,552,125 | -1,000,000 | 0.07 | -0.03 | 2011-10-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,601,778 | -1,100,000 | 0.81 | -0.03 | 2011-10-28 |
| 29 | B01610 | KGI ASIA LTD | 32,492,872 | -1,320,000 | 0.84 | -0.03 | 2011-10-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,051,892 | -1,660,000 | 1.16 | -0.04 | 2011-10-28 |
| 30 | Total changed named holdings | 1,547,759,305 | 0 | 39.90 | 0.00 | ||
| 230 | Unchanged named holdings | 1,669,877,841 | 0 | 43.05 | 0.00 | ||
| 260 | Total named holdings | 3,217,637,146 | 0 | 82.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 274 | 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 | 2011-10-26 |
| Volume | 28,650,000 |
| Turnover | 1,624,680 |
| Average price | 0.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy