Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,951,477 | 1,470,000 | 5.50 | 0.03 | 2016-01-28 |
| 2 | B01997 | SUNCORP SECURITIES LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2016-01-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,404,046 | 630,000 | 0.31 | 0.01 | 2016-01-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,942,679 | 500,000 | 0.20 | 0.01 | 2016-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,738,626 | 240,000 | 7.37 | 0.00 | 2016-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,754,694 | 200,000 | 0.29 | 0.00 | 2016-01-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,202,400 | 140,000 | 0.08 | 0.00 | 2016-01-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,903,200 | 120,000 | 0.56 | 0.00 | 2016-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,310,000 | 100,000 | 0.17 | 0.00 | 2016-01-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 75,052 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,138,174 | 20,000 | 0.25 | 0.00 | 2016-01-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-01-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 96,483,754 | -50,000 | 1.81 | -0.00 | 2016-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 906,494 | -50,000 | 0.02 | -0.00 | 2016-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,279,719 | -70,000 | 1.15 | -0.00 | 2016-01-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -130,000 | -0.00 | 2016-01-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,770,198 | -140,000 | 0.15 | -0.00 | 2016-01-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 240,266 | -170,000 | 0.00 | -0.00 | 2016-01-28 |
| 19 | B01610 | KGI ASIA LTD | 11,741,048 | -290,000 | 0.22 | -0.01 | 2016-01-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,114,800 | -620,000 | 2.43 | -0.01 | 2016-01-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,898,400 | -630,000 | 1.03 | -0.01 | 2016-01-28 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -680,000 | -0.01 | 2016-01-28 | |
| 23 | C00010 | CITIBANK N.A. | 141,460,926 | -1,290,000 | 2.65 | -0.02 | 2016-01-28 |
| 23 | Total changed named holdings | 1,292,995,953 | 0 | 24.20 | 0.00 | ||
| 249 | Unchanged named holdings | 3,948,077,859 | 0 | 73.88 | 0.00 | ||
| 272 | Total named holdings | 5,241,073,812 | 0 | 98.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,469 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 5,241,737,281 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 101,952,719 | 0 | 1.91 | 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 | 2016-01-26 |
| Volume | 4,010,000 |
| Turnover | 1,443,800 |
| Average price | 0.360 |
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