Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 111,237,474 | 57,600,000 | 3.72 | 1.93 | 2015-05-12 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 169,974,224 | 45,920,000 | 5.69 | 1.54 | 2015-05-12 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 94,758,773 | 37,000,000 | 3.17 | 1.24 | 2015-05-12 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,900,000 | 23,900,000 | 0.80 | 0.80 | 2015-05-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,984,653 | 23,260,000 | 2.84 | 0.78 | 2015-05-12 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,110,000 | 21,000,000 | 4.08 | 0.70 | 2015-05-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,236,210 | 17,105,000 | 8.67 | 0.57 | 2015-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,636,515 | 10,930,000 | 7.08 | 0.37 | 2015-05-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,493,590 | 9,840,000 | 0.38 | 0.33 | 2015-05-12 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 74,760,000 | 7,690,000 | 2.50 | 0.26 | 2015-05-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 68,539,754 | 7,190,000 | 2.29 | 0.24 | 2015-05-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,032,004 | 4,900,000 | 1.71 | 0.16 | 2015-05-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,700,405 | 4,610,000 | 0.86 | 0.15 | 2015-05-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,795,018 | 3,100,000 | 0.63 | 0.10 | 2015-05-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,856,408 | 2,380,000 | 0.53 | 0.08 | 2015-05-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,918,367 | 1,570,000 | 2.14 | 0.05 | 2015-05-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,241,920 | 1,100,000 | 0.07 | 0.04 | 2015-05-12 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,520,999 | 1,100,000 | 0.05 | 0.04 | 2015-05-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 17,200,499 | 930,000 | 0.58 | 0.03 | 2015-05-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 48,492,754 | 860,000 | 1.62 | 0.03 | 2015-05-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,914,800 | 810,000 | 0.67 | 0.03 | 2015-05-12 |
| 22 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,700,000 | 800,000 | 0.09 | 0.03 | 2015-05-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,205,786 | 790,000 | 0.41 | 0.03 | 2015-05-12 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,359,400 | 700,000 | 0.18 | 0.02 | 2015-05-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,799,678 | 550,000 | 0.13 | 0.02 | 2015-05-12 |
| 26 | B01950 | GLOBAL GROUP SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-05-12 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2015-05-12 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 728,200 | 400,000 | 0.02 | 0.01 | 2015-05-12 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,033 | 300,000 | 0.03 | 0.01 | 2015-05-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,663,800 | 280,000 | 0.22 | 0.01 | 2015-05-12 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,554 | 210,000 | 0.02 | 0.01 | 2015-05-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 200,000 | 0.02 | 0.01 | 2015-05-12 |
| 33 | B01350 | S. W. WOO & CO LTD | 200,013 | 200,000 | 0.01 | 0.01 | 2015-05-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,940,493 | 150,000 | 0.53 | 0.01 | 2015-05-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,394,692 | 150,000 | 1.79 | 0.01 | 2015-05-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 975,641 | 140,000 | 0.03 | 0.00 | 2015-05-12 |
| 37 | B01469 | KAISER SECURITIES LTD | 106,733 | 100,000 | 0.00 | 0.00 | 2015-05-12 |
| 38 | B01462 | MANGO FINANCIAL LTD | 115,080,000 | 100,000 | 3.85 | 0.00 | 2015-05-12 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 3,445,759 | 96,000 | 0.12 | 0.00 | 2015-05-12 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,742,400 | 80,000 | 0.23 | 0.00 | 2015-05-12 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-05-12 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,350,975 | 50,000 | 0.05 | 0.00 | 2015-05-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 10,850,000 | 40,000 | 0.36 | 0.00 | 2015-05-12 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,524,800 | 30,000 | 1.76 | 0.00 | 2015-05-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,843,342 | 30,000 | 0.13 | 0.00 | 2015-05-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 169,240 | 30,000 | 0.01 | 0.00 | 2015-05-12 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 150,266 | 30,000 | 0.01 | 0.00 | 2015-05-12 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,202 | 10,000 | 0.02 | 0.00 | 2015-05-12 |
| 51 | B01645 | SELINA & CO LTD | 400 | -200 | 0.00 | -0.00 | 2015-05-12 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,244,268 | -10,000 | 0.91 | -0.00 | 2015-05-12 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 864,000 | -10,000 | 0.03 | -0.00 | 2015-05-12 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 392,253 | -20,000 | 0.01 | -0.00 | 2015-05-12 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 140,199 | -30,000 | 0.00 | -0.00 | 2015-05-12 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,116,494 | -40,000 | 0.10 | -0.00 | 2015-05-12 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-05-12 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 207,240 | -50,000 | 0.01 | -0.00 | 2015-05-12 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,610 | -50,000 | 0.00 | -0.00 | 2015-05-12 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,945,180 | -60,000 | 0.07 | -0.00 | 2015-05-12 |
| 62 | C00010 | CITIBANK N.A. | 139,488,836 | -80,000 | 4.67 | -0.00 | 2015-05-12 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 140,400 | -80,000 | 0.00 | -0.00 | 2015-05-12 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 24,560 | -80,000 | 0.00 | -0.00 | 2015-05-12 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 730,000 | -90,000 | 0.02 | -0.00 | 2015-05-12 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 409,199 | -100,000 | 0.01 | -0.00 | 2015-05-12 |
| 67 | B01298 | GET NICE SECURITIES LTD | 292,679 | -100,000 | 0.01 | -0.00 | 2015-05-12 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,533 | -100,000 | 0.00 | -0.00 | 2015-05-12 |
| 69 | B01921 | GONG PING SECURITIES LTD | 68,800 | -100,000 | 0.00 | -0.00 | 2015-05-12 |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-12 |
| 71 | B01212 | HENYEP SECURITIES LTD | 68,026 | -100,000 | 0.00 | -0.00 | 2015-05-12 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,358 | -100,000 | 0.01 | -0.00 | 2015-05-12 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 20,930,199 | -100,000 | 0.70 | -0.00 | 2015-05-12 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 1,008,000 | -100,000 | 0.03 | -0.00 | 2015-05-12 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,188 | -100,000 | 0.01 | -0.00 | 2015-05-12 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,333 | -100,000 | 0.00 | -0.00 | 2015-05-12 |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,700,053 | -100,000 | 0.06 | -0.00 | 2015-05-12 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,266 | -100,000 | 0.05 | -0.00 | 2015-05-12 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 1,689,655 | -106,000 | 0.06 | -0.00 | 2015-05-12 |
| 80 | B01173 | RIFA SECURITIES LTD | 158,040 | -120,000 | 0.01 | -0.00 | 2015-05-12 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 8,062,683 | -140,000 | 0.27 | -0.00 | 2015-05-12 |
| 82 | B01740 | WIN SECURITIES LTD | 254,802 | -160,000 | 0.01 | -0.01 | 2015-05-12 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,551,501 | -190,000 | 0.05 | -0.01 | 2015-05-12 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 622,660 | -194,800 | 0.02 | -0.01 | 2015-05-12 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2015-05-12 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 2,694,023 | -210,000 | 0.09 | -0.01 | 2015-05-12 |
| 87 | B01416 | VC BROKERAGE LTD | 705,927 | -210,000 | 0.02 | -0.01 | 2015-05-12 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,828,065 | -230,000 | 0.09 | -0.01 | 2015-05-12 |
| 89 | B01528 | EAA SECURITIES LTD | 254,000 | -240,000 | 0.01 | -0.01 | 2015-05-12 |
| 90 | B01859 | CLC SECURITIES LTD | 470,000 | -250,000 | 0.02 | -0.01 | 2015-05-12 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -250,000 | 0.01 | -0.01 | 2015-05-12 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,012 | -260,000 | 0.09 | -0.01 | 2015-05-12 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -260,000 | 0.01 | -0.01 | 2015-05-12 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 770,000 | -300,000 | 0.03 | -0.01 | 2015-05-12 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,339,877 | -300,000 | 0.04 | -0.01 | 2015-05-12 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 295,199 | -300,000 | 0.01 | -0.01 | 2015-05-12 |
| 97 | B01705 | HENIK SECURITIES LTD | 100,400 | -400,000 | 0.00 | -0.01 | 2015-05-12 |
| 98 | B01935 | MAGIC COMPASS SECURITIES LTD | 600,000 | -400,000 | 0.02 | -0.01 | 2015-05-12 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,235,933 | -430,000 | 0.74 | -0.01 | 2015-05-12 |
| 100 | B01695 | DAH SING SECURITIES LTD | 10,701,527 | -460,000 | 0.36 | -0.02 | 2015-05-12 |
| 101 | B01584 | CHIEF SECURITIES LTD | 8,803,391 | -490,000 | 0.29 | -0.02 | 2015-05-12 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,857,198 | -530,000 | 0.23 | -0.02 | 2015-05-12 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,324,694 | -560,000 | 1.08 | -0.02 | 2015-05-12 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 848,000 | -600,000 | 0.03 | -0.02 | 2015-05-12 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,738,653 | -600,000 | 0.16 | -0.02 | 2015-05-12 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 940,999 | -600,000 | 0.03 | -0.02 | 2015-05-12 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,280,202 | -650,000 | 0.54 | -0.02 | 2015-05-12 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,651,640 | -690,000 | 0.09 | -0.02 | 2015-05-12 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | -980,000 | 0.01 | -0.03 | 2015-05-12 |
| 110 | B01340 | LEHIN SECURITIES LTD | 555,593 | -1,100,000 | 0.02 | -0.04 | 2015-05-12 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,120,000 | -0.04 | 2015-05-12 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,972,259 | -1,300,000 | 0.37 | -0.04 | 2015-05-12 |
| 113 | B01610 | KGI ASIA LTD | 9,307,048 | -1,400,000 | 0.31 | -0.05 | 2015-05-12 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,501,323 | -2,100,000 | 0.28 | -0.07 | 2015-05-12 |
| 115 | B01184 | QUAM SECURITIES LTD | 6,053,345 | -2,800,000 | 0.20 | -0.09 | 2015-05-12 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,001 | -3,680,000 | 0.10 | -0.12 | 2015-05-12 |
| 117 | B01831 | NERICO BROTHERS LTD | 17,400 | -5,100,000 | 0.00 | -0.17 | 2015-05-12 |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 534,330,000 | -47,540,000 | 17.87 | -1.59 | 2015-05-12 |
| 118 | Total changed named holdings | 2,704,707,498 | 210,000,000 | 90.48 | 7.02 | ||
| 164 | Unchanged named holdings | 126,558,200 | 0 | 4.23 | 0.00 | ||
| 282 | Total named holdings | 2,831,265,698 | 210,000,000 | 94.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 893,469 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 2,832,159,167 | 210,000,000 | 94.74 | 7.02 | ||
| Securities not in CCASS | 157,230,833 | -210,000,000 | 5.26 | -7.02 | |||
| Issued securities | 2,989,390,000 | 0 | 100.00 | 0.00 | 2015-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 213,215,200 |
| Turnover | 110,011,258 |
| Average price | 0.516 |
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