Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 29,733,200 | 810,000 | 0.56 | 0.02 | 2016-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,138,626 | 550,000 | 7.36 | 0.01 | 2016-01-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 100,707,074 | 430,000 | 1.88 | 0.01 | 2016-01-25 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 520,266 | 320,000 | 0.01 | 0.01 | 2016-01-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,812,400 | 310,000 | 0.07 | 0.01 | 2016-01-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,631,477 | 290,000 | 5.42 | 0.01 | 2016-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,850,000 | 220,000 | 0.11 | 0.00 | 2016-01-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,046,494 | 180,000 | 0.02 | 0.00 | 2016-01-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,724,800 | 160,000 | 2.45 | 0.00 | 2016-01-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,776,012 | 110,000 | 0.15 | 0.00 | 2016-01-25 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-01-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,210,000 | 100,000 | 0.17 | 0.00 | 2016-01-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 698,602 | 100,000 | 0.01 | 0.00 | 2016-01-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,911,266 | 100,000 | 0.19 | 0.00 | 2016-01-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,950,198 | 90,000 | 0.15 | 0.00 | 2016-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 60,999,719 | 50,000 | 1.14 | 0.00 | 2016-01-25 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2016-01-25 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 3,180,000 | 50,000 | 0.06 | 0.00 | 2016-01-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,458,956 | 30,000 | 2.57 | 0.00 | 2016-01-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 96,533,754 | 20,000 | 1.81 | 0.00 | 2016-01-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,774,046 | -20,000 | 0.30 | -0.00 | 2016-01-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,214,694 | -60,000 | 0.28 | -0.00 | 2016-01-25 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 541,980 | -100,000 | 0.01 | -0.00 | 2016-01-25 |
| 26 | B01610 | KGI ASIA LTD | 12,101,048 | -180,000 | 0.23 | -0.00 | 2016-01-25 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 1,980,290,000 | -200,000 | 37.06 | -0.00 | 2016-01-25 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 367,384,224 | -3,520,000 | 6.88 | -0.07 | 2016-01-25 |
| 28 | Total changed named holdings | 3,681,248,836 | 0 | 68.89 | 0.00 | ||
| 245 | Unchanged named holdings | 1,549,824,976 | 0 | 29.00 | 0.00 | ||
| 273 | Total named holdings | 5,231,073,812 | 0 | 97.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,469 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 5,231,737,281 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 111,952,719 | 0 | 2.10 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2016-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 5,090,000 |
| Turnover | 1,932,950 |
| 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