Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,290,583 | 10,960,000 | 0.71 | 0.63 | 2014-09-08 |
| 2 | B01209 | MASON SECURITIES LTD | 3,241,257 | 2,860,000 | 0.19 | 0.16 | 2014-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,484,950 | 2,810,000 | 3.25 | 0.16 | 2014-09-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,150,000 | 2,600,000 | 0.18 | 0.15 | 2014-09-08 |
| 5 | B01340 | LEHIN SECURITIES LTD | 3,016,564 | 2,500,000 | 0.17 | 0.14 | 2014-09-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,520,478 | 1,763,271 | 0.72 | 0.10 | 2014-09-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 58,514,224 | 1,310,000 | 3.37 | 0.08 | 2014-09-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,336,094 | 1,130,000 | 0.31 | 0.07 | 2014-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,878,412 | 1,008,400 | 2.41 | 0.06 | 2014-09-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 874,499 | 800,000 | 0.05 | 0.05 | 2014-09-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,339 | 610,000 | 0.13 | 0.04 | 2014-09-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,762,675 | 560,000 | 0.39 | 0.03 | 2014-09-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,987,519 | 548,000 | 0.34 | 0.03 | 2014-09-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,784,554 | 540,000 | 0.91 | 0.03 | 2014-09-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 7,890,000 | 500,000 | 0.45 | 0.03 | 2014-09-08 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2014-09-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,460,181 | 440,000 | 2.16 | 0.03 | 2014-09-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,200 | 430,000 | 0.05 | 0.02 | 2014-09-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 584,000 | 430,000 | 0.03 | 0.02 | 2014-09-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,101,462 | 425,529 | 0.12 | 0.02 | 2014-09-08 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,593 | 400,000 | 0.02 | 0.02 | 2014-09-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,109 | 400,000 | 0.02 | 0.02 | 2014-09-08 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 700,000 | 400,000 | 0.04 | 0.02 | 2014-09-08 |
| 24 | B01416 | VC BROKERAGE LTD | 505,927 | 390,000 | 0.03 | 0.02 | 2014-09-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,166,494 | 310,000 | 0.07 | 0.02 | 2014-09-08 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-09-08 |
| 27 | B01648 | STELLAR SECURITIES LTD | 300,040 | 300,000 | 0.02 | 0.02 | 2014-09-08 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 336,000 | 300,000 | 0.02 | 0.02 | 2014-09-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,124,800 | 230,000 | 0.58 | 0.01 | 2014-09-08 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,811,380 | 200,000 | 9.60 | 0.01 | 2014-09-08 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2014-09-08 |
| 32 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-09-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,551,605 | 110,000 | 0.20 | 0.01 | 2014-09-08 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 114,840 | 110,000 | 0.01 | 0.01 | 2014-09-08 |
| 35 | B01908 | ASA SECURITIES LTD | 2,050,000 | 100,000 | 0.12 | 0.01 | 2014-09-08 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 100,000 | 0.01 | 0.01 | 2014-09-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,893,053 | 100,000 | 0.40 | 0.01 | 2014-09-08 |
| 38 | C00010 | CITIBANK N.A. | 5,888,303 | 100,000 | 0.34 | 0.01 | 2014-09-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,942,927 | 100,000 | 0.11 | 0.01 | 2014-09-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 203,391 | 100,000 | 0.01 | 0.01 | 2014-09-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,714,078 | 100,000 | 0.10 | 0.01 | 2014-09-08 |
| 42 | B01705 | HENIK SECURITIES LTD | 100,400 | 100,000 | 0.01 | 0.01 | 2014-09-08 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,426 | 100,000 | 0.01 | 0.01 | 2014-09-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,341,501 | 100,000 | 0.31 | 0.01 | 2014-09-08 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,266 | 100,000 | 0.01 | 0.01 | 2014-09-08 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 370,000 | 100,000 | 0.02 | 0.01 | 2014-09-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,012 | 98,000 | 0.04 | 0.01 | 2014-09-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,964,023 | 60,000 | 0.11 | 0.00 | 2014-09-08 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 85,960 | 60,000 | 0.00 | 0.00 | 2014-09-08 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-08 |
| 51 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-08 |
| 52 | B01610 | KGI ASIA LTD | 1,503,848 | 30,000 | 0.09 | 0.00 | 2014-09-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,640 | 20,000 | 0.02 | 0.00 | 2014-09-08 |
| 54 | B01661 | HERMES SECURITIES LTD | 20,002 | 20,000 | 0.00 | 0.00 | 2014-09-08 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2014-09-08 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,142 | 20,000 | 0.03 | 0.00 | 2014-09-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 29,200 | 20,000 | 0.00 | 0.00 | 2014-09-08 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,200 | 10,000 | 0.03 | 0.00 | 2014-09-08 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 40,400 | 6,400 | 0.00 | 0.00 | 2014-09-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,772 | 2,000 | 0.00 | 0.00 | 2014-09-08 |
| 62 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-09-08 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 719,133 | -30,000 | 0.04 | -0.00 | 2014-09-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,601 | -50,000 | 0.08 | -0.00 | 2014-09-08 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,156 | -50,000 | 0.00 | -0.00 | 2014-09-08 |
| 66 | C00093 | BNP PARIBAS | 290,000 | -100,000 | 0.02 | -0.01 | 2014-09-08 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 380,133 | -100,000 | 0.02 | -0.01 | 2014-09-08 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,433 | -200,000 | 0.04 | -0.01 | 2014-09-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 440,975 | -200,000 | 0.03 | -0.01 | 2014-09-08 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,758,408 | -226,000 | 0.16 | -0.01 | 2014-09-08 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 62,630,199 | -230,000 | 3.60 | -0.01 | 2014-09-08 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 0 | -350,000 | -0.02 | 2014-09-08 | |
| 73 | B01631 | PLANETREE SECURITIES LTD | 0 | -390,000 | -0.02 | 2014-09-08 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,707,890 | -400,000 | 0.56 | -0.02 | 2014-09-08 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | -450,000 | 0.01 | -0.03 | 2014-09-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,171,676 | -501,513 | 0.07 | -0.03 | 2014-09-08 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 960,450 | -580,000 | 0.06 | -0.03 | 2014-09-08 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,402 | -810,000 | 0.22 | -0.05 | 2014-09-08 |
| 79 | B01298 | GET NICE SECURITIES LTD | 32,834,679 | -1,060,000 | 1.89 | -0.06 | 2014-09-08 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,986 | -1,120,000 | 0.00 | -0.06 | 2014-09-08 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,920 | -1,391,230 | 0.00 | -0.08 | 2014-09-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 15,746,820 | -2,050,000 | 0.91 | -0.12 | 2014-09-08 |
| 83 | B01184 | QUAM SECURITIES LTD | 292,402 | -2,470,000 | 0.02 | -0.14 | 2014-09-08 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 832,530,000 | -4,120,000 | 47.91 | -0.24 | 2014-09-08 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,634,033 | -4,150,000 | 0.27 | -0.24 | 2014-09-08 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,891,200 | -5,652,857 | 0.17 | -0.33 | 2014-09-08 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 17,918,773 | -11,400,000 | 1.03 | -0.66 | 2014-09-08 |
| 87 | Total changed named holdings | 1,485,897,592 | 100,000 | 85.50 | 0.01 | ||
| 183 | Unchanged named holdings | 87,340,108 | 0 | 5.03 | 0.00 | ||
| 270 | Total named holdings | 1,573,237,700 | 100,000 | 90.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 793,369 | -100,000 | 0.05 | -0.01 | ||
| 284 | Total securities in CCASS | 1,574,031,069 | 0 | 90.57 | 0.00 | ||
| Securities not in CCASS | 163,831,788 | 0 | 9.43 | 0.00 | |||
| Issued securities | 1,737,862,857 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 68,707,029 |
| Turnover | 28,014,738 |
| Average price | 0.408 |
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