Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,663,800 | 160,000 | 0.13 | 0.01 | 2015-03-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,400 | 100,000 | 0.09 | 0.00 | 2015-03-05 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-03-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,965,266 | 100,000 | 0.14 | 0.00 | 2015-03-05 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | 90,000 | 0.03 | 0.00 | 2015-03-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,569,877 | 80,000 | 0.06 | 0.00 | 2015-03-05 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 150,133 | 80,000 | 0.01 | 0.00 | 2015-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,137,391 | 70,000 | 0.15 | 0.00 | 2015-03-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,009,527 | 60,000 | 0.04 | 0.00 | 2015-03-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,087,018 | 60,000 | 0.47 | 0.00 | 2015-03-05 |
| 11 | B01610 | KGI ASIA LTD | 5,583,848 | 60,000 | 0.20 | 0.00 | 2015-03-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,202 | 60,000 | 0.04 | 0.00 | 2015-03-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 143,391 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,359,996 | 20,000 | 0.26 | 0.00 | 2015-03-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,574,662 | 20,000 | 5.89 | 0.00 | 2015-03-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,298,195 | -10,000 | 4.58 | -0.00 | 2015-03-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,547,554 | -10,000 | 0.92 | -0.00 | 2015-03-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,877,494 | -20,000 | 0.39 | -0.00 | 2015-03-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2015-03-05 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,593 | -50,000 | 0.01 | -0.00 | 2015-03-05 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-03-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,012 | -50,000 | 0.04 | -0.00 | 2015-03-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,350,174 | -100,000 | 0.30 | -0.00 | 2015-03-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,425,892 | -100,000 | 0.91 | -0.00 | 2015-03-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,581,501 | -200,000 | 0.06 | -0.01 | 2015-03-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,712,402 | -230,000 | 0.10 | -0.01 | 2015-03-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,408 | -250,000 | 0.05 | -0.01 | 2015-03-05 |
| 28 | Total changed named holdings | 413,921,736 | 0 | 14.89 | 0.00 | ||
| 242 | Unchanged named holdings | 2,227,193,962 | 0 | 80.13 | 0.00 | ||
| 270 | Total named holdings | 2,641,115,698 | 0 | 95.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,043,469 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 2,642,159,167 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 137,230,833 | 0 | 4.94 | 0.00 | |||
| Issued securities | 2,779,390,000 | 0 | 100.00 | 0.00 | 2015-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,610,000 |
| Turnover | 550,200 |
| Average price | 0.342 |
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