Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 335,272,015 | 2,100,000 | 8.64 | 0.05 | 2011-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 322,760,542 | 2,060,000 | 8.32 | 0.05 | 2011-11-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 26,578,428 | 1,650,000 | 0.69 | 0.04 | 2011-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 92,707,706 | 880,000 | 2.39 | 0.02 | 2011-11-21 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 806,332 | 800,000 | 0.02 | 0.02 | 2011-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,424,874 | 730,000 | 0.48 | 0.02 | 2011-11-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,901,333 | 650,000 | 1.49 | 0.02 | 2011-11-21 |
| 8 | B01831 | NERICO BROTHERS LTD | 1,055,000 | 620,000 | 0.03 | 0.02 | 2011-11-21 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,840,246 | 500,000 | 4.84 | 0.01 | 2011-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 51,363,768 | 400,000 | 1.32 | 0.01 | 2011-11-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,216,975 | 300,000 | 0.08 | 0.01 | 2011-11-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,589,688 | 260,000 | 14.43 | 0.01 | 2011-11-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,975,205 | 200,000 | 0.75 | 0.01 | 2011-11-21 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 200,000 | 0.01 | 0.01 | 2011-11-21 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | 180,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,000 | 170,000 | 0.03 | 0.00 | 2011-11-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,856,667 | -20,000 | 0.10 | -0.00 | 2011-11-21 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -100,000 | -0.00 | 2011-11-21 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,000 | -240,000 | 0.01 | -0.01 | 2011-11-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,750,000 | -300,000 | 0.23 | -0.01 | 2011-11-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,023,079 | -410,000 | 0.21 | -0.01 | 2011-11-21 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 230,000 | -850,000 | 0.01 | -0.02 | 2011-11-21 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,070,000 | -880,000 | 0.31 | -0.02 | 2011-11-21 |
| 25 | B01469 | KAISER SECURITIES LTD | 185,000 | -1,000,000 | 0.00 | -0.03 | 2011-11-21 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,834 | -1,400,000 | 0.00 | -0.04 | 2011-11-21 |
| 27 | B01651 | MING HON SECURITIES LTD | 25,001,666 | -6,600,000 | 0.64 | -0.17 | 2011-11-21 |
| 27 | Total changed named holdings | 1,746,993,358 | 0 | 45.04 | 0.00 | ||
| 235 | Unchanged named holdings | 1,470,643,788 | 0 | 37.92 | 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 | 2011-11-17 |
| Volume | 24,870,000 |
| Turnover | 1,632,640 |
| Average price | 0.066 |
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