Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,668,400 | 2,470,000 | 0.98 | 0.05 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,768,626 | 1,750,000 | 7.49 | 0.03 | 2016-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,558,956 | 800,000 | 2.62 | 0.02 | 2016-01-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,811,266 | 500,000 | 0.19 | 0.01 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,351,477 | 270,000 | 5.52 | 0.01 | 2016-01-21 |
| 6 | C00010 | CITIBANK N.A. | 143,180,926 | 210,000 | 2.73 | 0.00 | 2016-01-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,904,327 | 200,000 | 0.27 | 0.00 | 2016-01-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000,000 | 70,000 | 0.11 | 0.00 | 2016-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,384,694 | -10,000 | 0.31 | -0.00 | 2016-01-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 698,602 | -40,000 | 0.01 | -0.00 | 2016-01-21 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,156 | -50,000 | 0.00 | -0.00 | 2016-01-21 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2016-01-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 866,494 | -110,000 | 0.02 | -0.00 | 2016-01-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,666,012 | -110,000 | 0.15 | -0.00 | 2016-01-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -120,000 | 0.01 | -0.00 | 2016-01-21 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 200,266 | -230,000 | 0.00 | -0.00 | 2016-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,488,202 | -300,000 | 0.79 | -0.01 | 2016-01-21 |
| 18 | C00093 | BNP PARIBAS | 70,000 | -480,000 | 0.00 | -0.01 | 2016-01-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,823,200 | -750,000 | 0.55 | -0.01 | 2016-01-21 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 315,874,224 | -3,970,000 | 6.02 | -0.08 | 2016-01-21 |
| 20 | Total changed named holdings | 1,456,984,828 | 0 | 27.77 | 0.00 | ||
| 252 | Unchanged named holdings | 3,774,088,984 | 0 | 71.95 | 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 | 2016-01-19 |
| Volume | 8,630,000 |
| Turnover | 3,344,550 |
| Average price | 0.388 |
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