Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,834,800 | 2,710,000 | 3.76 | 0.05 | 2016-10-17 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2016-10-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,220,133 | 840,000 | 0.19 | 0.02 | 2016-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 790,000 | 0.01 | 0.01 | 2016-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,510,000 | 660,000 | 0.12 | 0.01 | 2016-10-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,655,954 | 520,000 | 0.07 | 0.01 | 2016-10-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,370,187 | 200,000 | 0.06 | 0.00 | 2016-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,005,956 | -10,000 | 2.98 | -0.00 | 2016-10-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 320,266 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 207 | -60,000 | 0.00 | -0.00 | 2016-10-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 335,455 | -90,000 | 0.01 | -0.00 | 2016-10-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 41,527,074 | -300,000 | 0.78 | -0.01 | 2016-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,333,723 | -520,000 | 0.44 | -0.01 | 2016-10-17 |
| 15 | C00010 | CITIBANK N.A. | 145,560,926 | -660,000 | 2.72 | -0.01 | 2016-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 66,321,319 | -1,020,000 | 1.24 | -0.02 | 2016-10-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,513,800 | -2,000,000 | 0.48 | -0.04 | 2016-10-17 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 90,080,000 | -2,530,000 | 1.69 | -0.05 | 2016-10-17 |
| 18 | Total changed named holdings | 778,879,800 | 0 | 14.58 | 0.00 | ||
| 255 | Unchanged named holdings | 4,550,236,139 | 0 | 85.15 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 6,930,000 |
| Turnover | 1,733,000 |
| Average price | 0.250 |
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