Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,470,000 | 800,000 | 0.38 | 0.01 | 2016-11-22 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,924,820,000 | 370,000 | 36.02 | 0.01 | 2016-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,198 | 120,000 | 0.14 | 0.00 | 2016-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,802,073 | 80,000 | 5.40 | 0.00 | 2016-11-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,084,653 | 80,000 | 3.22 | 0.00 | 2016-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,630,000 | 30,000 | 0.16 | 0.00 | 2016-11-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,610 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 9 | C00093 | BNP PARIBAS | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,148,000 | -10,000 | 0.06 | -0.00 | 2016-11-22 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 207 | -50,000 | 0.00 | -0.00 | 2016-11-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,182,362 | -100,000 | 1.54 | -0.00 | 2016-11-22 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 340,266 | -130,000 | 0.01 | -0.00 | 2016-11-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 84,650,000 | -150,000 | 1.58 | -0.00 | 2016-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 62,241,319 | -300,000 | 1.16 | -0.01 | 2016-11-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 206,255 | -300,000 | 0.00 | -0.01 | 2016-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 41,527,074 | -410,000 | 0.78 | -0.01 | 2016-11-22 |
| 18 | Total changed named holdings | 2,697,312,017 | 0 | 50.48 | 0.00 | ||
| 256 | Unchanged named holdings | 2,631,806,322 | 0 | 49.25 | 0.00 | ||
| 274 | Total named holdings | 5,329,118,339 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 663,495 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2016-11-18 |
| Volume | 1,680,000 |
| Turnover | 424,690 |
| Average price | 0.253 |
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