Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,573,200 | 750,000 | 0.56 | 0.01 | 2016-01-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,394,800 | 610,000 | 2.49 | 0.01 | 2016-01-20 |
| 3 | C00010 | CITIBANK N.A. | 142,970,926 | 300,000 | 2.73 | 0.01 | 2016-01-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,788,202 | 200,000 | 0.80 | 0.00 | 2016-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,849,805 | 100,000 | 1.64 | 0.00 | 2016-01-20 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 1,982,360,000 | 40,000 | 37.79 | 0.00 | 2016-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,758,956 | 10,000 | 2.61 | 0.00 | 2016-01-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,018,626 | 10,000 | 7.45 | 0.00 | 2016-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,081,477 | -50,000 | 5.51 | -0.00 | 2016-01-20 |
| 10 | C00093 | BNP PARIBAS | 550,000 | -60,000 | 0.01 | -0.00 | 2016-01-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,860,198 | -100,000 | 0.15 | -0.00 | 2016-01-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,148,000 | -120,000 | 0.06 | -0.00 | 2016-01-20 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,740,000 | -130,000 | 0.34 | -0.00 | 2016-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 100,177,074 | -300,000 | 1.91 | -0.01 | 2016-01-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 430,266 | -310,000 | 0.01 | -0.01 | 2016-01-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 61,229,719 | -450,000 | 1.17 | -0.01 | 2016-01-20 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,588,000 | -500,000 | 0.03 | -0.01 | 2016-01-20 |
| 17 | Total changed named holdings | 3,422,519,249 | 0 | 65.24 | 0.00 | ||
| 255 | Unchanged named holdings | 1,808,554,563 | 0 | 34.48 | 0.00 | ||
| 272 | Total named holdings | 5,231,073,812 | 0 | 99.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,469 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 5,231,737,281 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 13,952,719 | 0 | 0.27 | 0.00 | |||
| Issued securities | 5,245,690,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 2,290,000 |
| Turnover | 869,850 |
| Average price | 0.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy