Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 41,688,400 | 1,500,000 | 0.78 | 0.03 | 2016-07-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,582,362 | 430,000 | 1.49 | 0.01 | 2016-07-06 |
| 3 | C00010 | CITIBANK N.A. | 146,260,926 | 370,000 | 2.74 | 0.01 | 2016-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,244,694 | 150,000 | 0.49 | 0.00 | 2016-07-06 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-06 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,600,000 | 100,000 | 0.16 | 0.00 | 2016-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,764,473 | 30,000 | 5.50 | 0.00 | 2016-07-06 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,146 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | B01722 | CTW SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-06 | |
| 10 | C00093 | BNP PARIBAS | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,184,791 | -20,000 | 0.19 | -0.00 | 2016-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,793,800 | -100,000 | 0.43 | -0.00 | 2016-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,811,319 | -200,000 | 1.29 | -0.00 | 2016-07-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,919,805 | -370,000 | 1.98 | -0.01 | 2016-07-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,641,266 | -400,000 | 0.16 | -0.01 | 2016-07-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,344,800 | -500,000 | 2.48 | -0.01 | 2016-07-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,066 | -1,080,000 | 0.00 | -0.02 | 2016-07-06 |
| 17 | Total changed named holdings | 945,073,848 | 0 | 17.69 | 0.00 | ||
| 256 | Unchanged named holdings | 4,384,042,091 | 0 | 82.04 | 0.00 | ||
| 273 | Total named holdings | 5,329,115,939 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,920,000 |
| Turnover | 773,700 |
| Average price | 0.265 |
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