Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 95,107,706 | 2,470,000 | 2.45 | 0.06 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,242,015 | 950,000 | 8.67 | 0.02 | 2011-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,000 | 800,000 | 0.04 | 0.02 | 2011-11-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,639,800 | 720,000 | 0.04 | 0.02 | 2011-11-28 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,565,000 | 610,000 | 0.61 | 0.02 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,000 | 500,000 | 0.02 | 0.01 | 2011-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,306,018 | 450,000 | 1.30 | 0.01 | 2011-11-28 |
| 8 | B01267 | WINFULL SECURITIES LTD | 488,334 | 200,000 | 0.01 | 0.01 | 2011-11-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 842,874 | 200,000 | 0.02 | 0.01 | 2011-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,092,358 | 40,000 | 0.03 | 0.00 | 2011-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,423,590 | 1,666 | 1.15 | 0.00 | 2011-11-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 9,353,666 | -1,666 | 0.24 | -0.00 | 2011-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 323,320,542 | -20,000 | 8.34 | -0.00 | 2011-11-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,284,785 | -100,000 | 0.24 | -0.00 | 2011-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,184,563 | -100,000 | 0.39 | -0.00 | 2011-11-28 |
| 16 | B01921 | GONG PING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-11-28 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,516,975 | -170,000 | 0.06 | -0.00 | 2011-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,464,874 | -170,000 | 0.48 | -0.00 | 2011-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,073,428 | -200,000 | 0.67 | -0.01 | 2011-11-28 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,640,246 | -200,000 | 4.84 | -0.01 | 2011-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 51,063,768 | -600,000 | 1.32 | -0.02 | 2011-11-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,309,175 | -600,000 | 0.11 | -0.02 | 2011-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,291,892 | -1,150,000 | 1.25 | -0.03 | 2011-11-28 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,500,000 | -0.04 | 2011-11-28 | |
| 25 | B01651 | MING HON SECURITIES LTD | 20,501,666 | -2,030,000 | 0.53 | -0.05 | 2011-11-28 |
| 25 | Total changed named holdings | 1,272,028,275 | 0 | 32.79 | 0.00 | ||
| 236 | Unchanged named holdings | 1,945,608,871 | 0 | 50.16 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 34,350,000 |
| Turnover | 2,139,390 |
| Average price | 0.062 |
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