Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,422,414 | 1,000,000 | 8.41 | 0.02 | 2016-11-18 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,924,230,000 | 770,000 | 36.01 | 0.01 | 2016-11-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 42,077,074 | 550,000 | 0.79 | 0.01 | 2016-11-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,282,362 | 350,000 | 1.54 | 0.01 | 2016-11-18 |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2016-11-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 506,255 | 300,000 | 0.01 | 0.01 | 2016-11-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,013,200 | 250,000 | 0.62 | 0.00 | 2016-11-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 580,266 | 240,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,468,400 | 200,000 | 0.70 | 0.00 | 2016-11-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,343,723 | 190,000 | 0.44 | 0.00 | 2016-11-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,294,800 | 150,000 | 4.01 | 0.00 | 2016-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,185,956 | 130,000 | 7.58 | 0.00 | 2016-11-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 151,757 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 70,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,414,791 | 50,000 | 0.21 | 0.00 | 2016-11-18 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,207 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,610 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,632,073 | 10,000 | 5.40 | 0.00 | 2016-11-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 62,541,319 | 10,000 | 1.17 | 0.00 | 2016-11-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500,000 | -10,000 | 0.12 | -0.00 | 2016-11-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,833,800 | -80,000 | 0.46 | -0.00 | 2016-11-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,859,240 | -200,000 | 0.03 | -0.00 | 2016-11-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -390,000 | -0.01 | 2016-11-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,004,653 | -4,160,000 | 3.22 | -0.08 | 2016-11-18 |
| 25 | Total changed named holdings | 3,781,681,900 | 0 | 70.77 | 0.00 | ||
| 248 | Unchanged named holdings | 1,547,436,439 | 0 | 28.96 | 0.00 | ||
| 273 | Total named holdings | 5,329,118,339 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 5,329,781,834 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,908,166 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 7,320,000 |
| Turnover | 1,841,240 |
| Average price | 0.252 |
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