CCASS holding changes

Zhong Jia Guo Xin Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01523	EVER-LONG SECURITIES CO LTD	26,688,773	450,000	1.55	0.03	2014-07-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,026,150	130,000	3.83	0.01	2014-07-28
3	B01604	WANHAI SECURITIES (HK) LTD	837,810,000	100,000	48.63	0.01	2014-07-28
4	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	90,000	70,000	0.01	0.00	2014-07-28
5	B01284	HANG SENG SECURITIES LTD	16,706,820	40,000	0.97	0.00	2014-07-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,583,878	27,200	2.30	0.00	2014-07-28
7	C00003	THE BANK OF EAST ASIA LTD	9,200	-2,000	0.00	-0.00	2014-07-28
8	B01769	ONE CHINA SECURITIES LTD	1,454,923	-5,200	0.08	-0.00	2014-07-28
9	B01289	SOUTH CHINA SECURITIES LTD	960,450	-40,000	0.06	-0.00	2014-07-28
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	961,323	-60,000	0.06	-0.00	2014-07-28
11	B01184	QUAM SECURITIES LTD	5,072,402	-110,000	0.29	-0.01	2014-07-28
12	B01610	KGI ASIA LTD	1,453,848	-200,000	0.08	-0.01	2014-07-28
13	B01275	SANFULL SECURITIES LTD	2,340,000	-400,000	0.14	-0.02	2014-07-28
13		Total changed named holdings	999,157,767	0	57.99	0.00
252		Unchanged named holdings	558,979,933	0	32.44	0.00
265		Total named holdings	1,558,137,700	0	90.44	0.00
15		Unnamed Investor Participants	893,369	0	0.05	0.00
280		Total securities in CCASS	1,559,031,069	0	90.49	0.00
		Securities not in CCASS	163,831,788	0	9.51	0.00
		Issued securities	1,722,862,857	0	100.00	0.00	2014-07-17

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)