Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,791,380 | 200,000,000 | 12.71 | 12.17 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,067,424 | 12,110,000 | 3.84 | 0.74 | 2014-06-18 |
| 3 | B01608 | OPEN SECURITIES LTD | 15,440,000 | 2,550,000 | 0.94 | 0.16 | 2014-06-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,686,052 | 990,000 | 0.47 | 0.06 | 2014-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,736,820 | 710,000 | 1.02 | 0.04 | 2014-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,370,186 | 430,000 | 0.33 | 0.03 | 2014-06-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,693,890 | 370,000 | 0.35 | 0.02 | 2014-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,256,154 | 140,000 | 0.93 | 0.01 | 2014-06-18 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,190,181 | 100,000 | 1.66 | 0.01 | 2014-06-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,937,150 | 100,000 | 0.12 | 0.01 | 2014-06-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,792,927 | 90,000 | 0.11 | 0.01 | 2014-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,094 | 86,000 | 0.25 | 0.01 | 2014-06-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,184,293 | 70,400 | 0.07 | 0.00 | 2014-06-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,848,275 | 60,000 | 0.84 | 0.00 | 2014-06-18 |
| 16 | B01610 | KGI ASIA LTD | 1,453,848 | 50,000 | 0.09 | 0.00 | 2014-06-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,012 | 50,000 | 0.03 | 0.00 | 2014-06-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 296,494 | 40,000 | 0.02 | 0.00 | 2014-06-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,091,200 | 20,000 | 0.07 | 0.00 | 2014-06-18 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 21 | C00010 | CITIBANK N.A. | 2,518,303 | 10,000 | 0.15 | 0.00 | 2014-06-18 |
| 22 | B01326 | KING SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-06-18 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 411,082 | -20,000 | 0.03 | -0.00 | 2014-06-18 |
| 24 | B01921 | GONG PING SECURITIES LTD | 58,800 | -20,000 | 0.00 | -0.00 | 2014-06-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,664,800 | -20,000 | 0.59 | -0.00 | 2014-06-18 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-06-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,636,077 | -30,400 | 2.29 | -0.00 | 2014-06-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 918,433 | -80,000 | 0.06 | -0.00 | 2014-06-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,651,200 | -100,000 | 0.10 | -0.01 | 2014-06-18 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,560 | -100,000 | 0.00 | -0.01 | 2014-06-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,200 | -120,000 | 0.03 | -0.01 | 2014-06-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,196 | -160,000 | 0.02 | -0.01 | 2014-06-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,485,933 | -200,000 | 0.09 | -0.01 | 2014-06-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,353,383 | -200,000 | 0.14 | -0.01 | 2014-06-18 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -270,000 | 0.01 | -0.02 | 2014-06-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -270,000 | 0.00 | -0.02 | 2014-06-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,219,402 | -400,000 | 0.07 | -0.02 | 2014-06-18 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 8,828,773 | -500,000 | 0.54 | -0.03 | 2014-06-18 |
| 39 | B01298 | GET NICE SECURITIES LTD | 30,484,679 | -600,000 | 1.86 | -0.04 | 2014-06-18 |
| 40 | B01173 | RIFA SECURITIES LTD | 7,370,000 | -800,000 | 0.45 | -0.05 | 2014-06-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 9,772,402 | -1,000,000 | 0.59 | -0.06 | 2014-06-18 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 789,160,000 | -213,170,000 | 48.04 | -12.98 | 2014-06-18 |
| 42 | Total changed named holdings | 1,296,199,603 | 0 | 78.91 | 0.00 | ||
| 220 | Unchanged named holdings | 181,795,347 | 0 | 11.07 | 0.00 | ||
| 262 | Total named holdings | 1,477,994,950 | 0 | 89.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 893,369 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 1,478,888,319 | 0 | 90.03 | 0.00 | ||
| Securities not in CCASS | 163,831,681 | 0 | 9.97 | 0.00 | |||
| Issued securities | 1,642,720,000 | 0 | 100.00 | 0.00 | 2014-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 21,500,400 |
| Turnover | 8,673,406 |
| Average price | 0.403 |
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