Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01921 | GONG PING SECURITIES LTD | 2,790,000 | 2,560,000 | 0.07 | 0.07 | 2012-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,352,015 | 1,790,000 | 8.85 | 0.05 | 2012-01-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,862,358 | 1,130,000 | 0.10 | 0.03 | 2012-01-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,515,205 | 1,000,000 | 0.84 | 0.03 | 2012-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,753,200 | 960,000 | 14.77 | 0.02 | 2012-01-12 |
| 6 | B01868 | JIMEI SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2012-01-12 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,515,001 | 600,000 | 0.12 | 0.02 | 2012-01-12 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,640,246 | 500,000 | 4.68 | 0.01 | 2012-01-12 |
| 9 | B01610 | KGI ASIA LTD | 31,132,872 | 400,000 | 0.80 | 0.01 | 2012-01-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,116,018 | 200,000 | 1.14 | 0.01 | 2012-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 331,420,542 | 140,000 | 8.54 | 0.00 | 2012-01-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,951,892 | 140,000 | 1.39 | 0.00 | 2012-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 95,607,706 | 120,000 | 2.46 | 0.00 | 2012-01-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,970,875 | 100,000 | 0.18 | 0.00 | 2012-01-12 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,421,667 | 100,000 | 0.04 | 0.00 | 2012-01-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,794,874 | 100,000 | 0.48 | 0.00 | 2012-01-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,685,058 | 50,000 | 0.43 | 0.00 | 2012-01-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 55,773,768 | 10,000 | 1.44 | 0.00 | 2012-01-12 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,867 | -200,000 | 0.01 | -0.01 | 2012-01-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,101,778 | -200,000 | 0.78 | -0.01 | 2012-01-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,502,291 | -200,000 | 0.50 | -0.01 | 2012-01-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,522,358 | -240,000 | 0.27 | -0.01 | 2012-01-12 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -450,000 | -0.01 | 2012-01-12 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,062,160 | -500,000 | 0.10 | -0.01 | 2012-01-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,479,679 | -520,000 | 0.27 | -0.01 | 2012-01-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,904,554 | -600,000 | 0.36 | -0.02 | 2012-01-12 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,992,178 | -700,000 | 0.05 | -0.02 | 2012-01-12 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -900,000 | -0.02 | 2012-01-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | -990,000 | 0.01 | -0.03 | 2012-01-12 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,020,000 | -1,000,000 | 0.31 | -0.03 | 2012-01-12 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,101,768 | -1,000,000 | 0.03 | -0.03 | 2012-01-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 98,781,869 | -3,200,000 | 2.55 | -0.08 | 2012-01-12 |
| 32 | Total changed named holdings | 2,001,430,799 | 0 | 51.60 | 0.00 | ||
| 229 | Unchanged named holdings | 1,202,206,347 | 0 | 30.99 | 0.00 | ||
| 261 | Total named holdings | 3,203,637,146 | 0 | 82.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,132,960 | 0 | 0.34 | 0.00 | ||
| 275 | Total securities in CCASS | 3,216,770,106 | 0 | 82.93 | 0.00 | ||
| Securities not in CCASS | 661,975,652 | 0 | 17.07 | 0.00 | |||
| Issued securities | 3,878,745,758 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 78,710,000 |
| Turnover | 3,372,270 |
| Average price | 0.043 |
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