Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01438 | KINGSTON SECURITIES LTD | 370,194,224 | 2,480,000 | 9.90 | 0.07 | 2015-09-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,658,408 | 320,000 | 1.03 | 0.01 | 2015-09-07 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 11,680,000 | 300,000 | 0.31 | 0.01 | 2015-09-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,148,400 | 270,000 | 0.89 | 0.01 | 2015-09-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,066,012 | 130,000 | 0.14 | 0.00 | 2015-09-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 35,347 | 1,200 | 0.00 | 0.00 | 2015-09-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,834,268 | -10,000 | 0.34 | -0.00 | 2015-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,935,292 | -21,200 | 3.98 | -0.00 | 2015-09-07 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,253 | -30,000 | 0.00 | -0.00 | 2015-09-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,425,590 | -50,000 | 0.23 | -0.00 | 2015-09-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,048,367 | -50,000 | 1.10 | -0.00 | 2015-09-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,813,200 | -50,000 | 0.69 | -0.00 | 2015-09-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,193,723 | -60,000 | 0.54 | -0.00 | 2015-09-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,984,694 | -70,000 | 0.37 | -0.00 | 2015-09-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 67,125,719 | -80,000 | 1.79 | -0.00 | 2015-09-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 260,616 | -100,000 | 0.01 | -0.00 | 2015-09-07 |
| 18 | B01267 | WINFULL SECURITIES LTD | 170,133 | -100,000 | 0.00 | -0.00 | 2015-09-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,899,805 | -110,000 | 1.76 | -0.00 | 2015-09-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,805,786 | -150,000 | 0.05 | -0.00 | 2015-09-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 93,633,754 | -170,000 | 2.50 | -0.00 | 2015-09-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,842,390 | -270,000 | 8.71 | -0.01 | 2015-09-07 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 666,330,000 | -270,000 | 17.81 | -0.01 | 2015-09-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -350,000 | -0.01 | 2015-09-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,148,000 | -380,000 | 0.08 | -0.01 | 2015-09-07 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,234,800 | -590,000 | 1.50 | -0.02 | 2015-09-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,191,279 | -610,000 | 7.06 | -0.02 | 2015-09-07 |
| 27 | Total changed named holdings | 2,274,882,060 | 0 | 60.82 | 0.00 | ||
| 246 | Unchanged named holdings | 1,438,795,161 | 0 | 38.47 | 0.00 | ||
| 273 | Total named holdings | 3,713,677,221 | 0 | 99.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,469 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 3,714,340,690 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 25,949,310 | 0 | 0.69 | 0.00 | |||
| Issued securities | 3,740,290,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 4,941,200 |
| Turnover | 2,105,536 |
| Average price | 0.426 |
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