Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,951,075 | 4,130,000 | 1.29 | 0.08 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,434,614 | 1,100,000 | 7.79 | 0.02 | 2016-06-28 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 650,453 | 100,000 | 0.01 | 0.00 | 2016-06-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,935,786 | 100,000 | 0.11 | 0.00 | 2016-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,944,694 | 70,000 | 0.49 | 0.00 | 2016-06-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 400,266 | 60,000 | 0.01 | 0.00 | 2016-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,017,002 | 50,000 | 0.82 | 0.00 | 2016-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,364,046 | 40,000 | 0.32 | 0.00 | 2016-06-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,810,000 | 20,000 | 0.22 | 0.00 | 2016-06-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 34,381,034 | 10,000 | 0.64 | 0.00 | 2016-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,399,556 | -30,000 | 3.53 | -0.00 | 2016-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 160,477,406 | -40,000 | 3.00 | -0.00 | 2016-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,314,653 | -50,000 | 3.49 | -0.00 | 2016-06-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,269,805 | -50,000 | 1.97 | -0.00 | 2016-06-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,041,266 | -50,000 | 0.17 | -0.00 | 2016-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,743,836 | -60,000 | 0.11 | -0.00 | 2016-06-28 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,380,000 | -100,000 | 0.19 | -0.00 | 2016-06-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,494,473 | -170,000 | 5.49 | -0.00 | 2016-06-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | -0.00 | 2016-06-28 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,588,400 | -200,000 | 0.76 | -0.00 | 2016-06-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 69,011,319 | -200,000 | 1.29 | -0.00 | 2016-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,560,000 | -340,000 | 0.10 | -0.01 | 2016-06-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 3,432,400 | -470,000 | 0.06 | -0.01 | 2016-06-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,944,800 | -500,000 | 2.49 | -0.01 | 2016-06-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,893,800 | -700,000 | 0.43 | -0.01 | 2016-06-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 123,970,000 | -2,450,000 | 2.32 | -0.05 | 2016-06-28 |
| 27 | Total changed named holdings | 1,983,410,684 | 0 | 37.12 | 0.00 | ||
| 245 | Unchanged named holdings | 3,345,705,255 | 0 | 62.61 | 0.00 | ||
| 272 | Total named holdings | 5,329,115,939 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 5,329,779,434 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,910,566 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 10,670,000 |
| Turnover | 2,725,260 |
| Average price | 0.255 |
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