Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 289,650,473 | 2,480,000 | 5.42 | 0.05 | 2016-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,460,605 | 1,000,000 | 1.92 | 0.02 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,006,414 | 1,000,000 | 8.46 | 0.02 | 2016-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,751,319 | 590,000 | 1.27 | 0.01 | 2016-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 500,000 | 0.01 | 0.01 | 2016-10-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,348,400 | 380,000 | 0.72 | 0.01 | 2016-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,714,694 | 300,000 | 0.48 | 0.01 | 2016-10-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,483,800 | 290,000 | 0.51 | 0.01 | 2016-10-04 |
| 9 | B01610 | KGI ASIA LTD | 9,801,048 | 250,000 | 0.18 | 0.00 | 2016-10-04 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,135,954 | 200,000 | 0.06 | 0.00 | 2016-10-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,170,187 | 150,000 | 0.06 | 0.00 | 2016-10-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,257,002 | 150,000 | 0.75 | 0.00 | 2016-10-04 |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,132,362 | 20,000 | 1.54 | 0.00 | 2016-10-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,911,590 | -20,000 | 0.15 | -0.00 | 2016-10-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 250,266 | -60,000 | 0.00 | -0.00 | 2016-10-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 33,841,034 | -150,000 | 0.63 | -0.00 | 2016-10-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,833,836 | -150,000 | 0.09 | -0.00 | 2016-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 379,989 | -170,000 | 0.01 | -0.00 | 2016-10-04 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 96,690,000 | -6,860,000 | 1.81 | -0.13 | 2016-10-04 |
| 20 | Total changed named holdings | 1,286,568,973 | 0 | 24.08 | 0.00 | ||
| 255 | Unchanged named holdings | 4,042,547,366 | 0 | 75.65 | 0.00 | ||
| 275 | Total named holdings | 5,329,116,339 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 5,329,779,834 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,910,166 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 8,920,000 |
| Turnover | 2,245,800 |
| Average price | 0.252 |
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