Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,499,066 | 1,430,000 | 0.03 | 0.03 | 2016-07-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,043,800 | 600,000 | 0.45 | 0.01 | 2016-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,042,362 | 400,000 | 1.50 | 0.01 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,212,073 | 177,600 | 5.51 | 0.00 | 2016-07-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,164,800 | 140,000 | 2.75 | 0.00 | 2016-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,163,200 | 110,000 | 0.56 | 0.00 | 2016-07-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 34,191,034 | 60,000 | 0.64 | 0.00 | 2016-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,376,012 | 30,000 | 0.18 | 0.00 | 2016-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 69,031,319 | -10,000 | 1.29 | -0.00 | 2016-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 61,288 | -37,600 | 0.00 | -0.00 | 2016-07-28 |
| 13 | C00010 | CITIBANK N.A. | 146,660,926 | -100,000 | 2.74 | -0.00 | 2016-07-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,788,400 | -200,000 | 0.74 | -0.00 | 2016-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,664,694 | -290,000 | 0.48 | -0.01 | 2016-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,184,791 | -300,000 | 0.19 | -0.01 | 2016-07-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,304,653 | -2,250,000 | 3.43 | -0.04 | 2016-07-28 |
| 17 | Total changed named holdings | 1,095,728,418 | 0 | 20.51 | 0.00 | ||
| 257 | Unchanged named holdings | 4,233,387,521 | 0 | 79.22 | 0.00 | ||
| 274 | Total named holdings | 5,329,115,939 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2016-07-26 |
| Volume | 3,272,400 |
| Turnover | 881,100 |
| Average price | 0.269 |
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