Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01651 | MING HON SECURITIES LTD | 31,601,666 | 24,600,000 | 0.81 | 0.63 | 2011-11-18 |
| 2 | B01610 | KGI ASIA LTD | 32,462,872 | 2,000,000 | 0.84 | 0.05 | 2011-11-18 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,414,834 | 1,400,000 | 0.04 | 0.04 | 2011-11-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,155,059 | 900,000 | 0.06 | 0.02 | 2011-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 320,700,542 | 500,000 | 8.27 | 0.01 | 2011-11-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,224,554 | 360,000 | 0.37 | 0.01 | 2011-11-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 50,963,768 | 300,000 | 1.31 | 0.01 | 2011-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,928,428 | 220,000 | 0.64 | 0.01 | 2011-11-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,950,000 | -20,000 | 0.33 | -0.00 | 2011-11-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,156,018 | -70,000 | 1.47 | -0.00 | 2011-11-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-11-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 91,827,706 | -100,000 | 2.37 | -0.00 | 2011-11-18 |
| 13 | B01921 | GONG PING SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.01 | 2011-11-18 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,916,975 | -200,000 | 0.08 | -0.01 | 2011-11-18 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 560,000 | -240,000 | 0.01 | -0.01 | 2011-11-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -350,000 | 0.02 | -0.01 | 2011-11-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 450,068 | -500,000 | 0.01 | -0.01 | 2011-11-18 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -600,000 | -0.02 | 2011-11-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,375,058 | -600,000 | 0.42 | -0.02 | 2011-11-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,329,688 | -660,000 | 14.42 | -0.02 | 2011-11-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,187,919 | -760,000 | 0.03 | -0.02 | 2011-11-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,172,015 | -1,280,000 | 8.59 | -0.03 | 2011-11-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,694,874 | -24,600,000 | 0.46 | -0.63 | 2011-11-18 |
| 23 | Total changed named holdings | 1,573,092,044 | 0 | 40.56 | 0.00 | ||
| 239 | Unchanged named holdings | 1,644,545,102 | 0 | 42.40 | 0.00 | ||
| 262 | Total named holdings | 3,217,637,146 | 0 | 82.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | ||
| 276 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 23,600,000 |
| Turnover | 1,656,390 |
| Average price | 0.070 |
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