Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01604 | WANHAI SECURITIES (HK) LTD | 1,927,000,000 | 1,790,000 | 36.06 | 0.03 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 144,780,926 | 190,000 | 2.71 | 0.00 | 2016-12-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,131,590 | 100,000 | 0.19 | 0.00 | 2016-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,311,319 | 70,000 | 1.17 | 0.00 | 2016-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,414,844 | 50,000 | 0.21 | 0.00 | 2016-12-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,660,000 | 40,000 | 0.50 | 0.00 | 2016-12-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,333,723 | 30,000 | 0.44 | 0.00 | 2016-12-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 440,266 | -80,000 | 0.01 | -0.00 | 2016-12-22 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500,000 | -100,000 | 0.16 | -0.00 | 2016-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 108,482 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,121,956 | -300,000 | 2.92 | -0.01 | 2016-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,121,614 | -700,000 | 8.46 | -0.01 | 2016-12-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 310,524,224 | -990,000 | 5.81 | -0.02 | 2016-12-22 |
| 13 | Total changed named holdings | 3,133,448,944 | 0 | 58.64 | 0.00 | ||
| 261 | Unchanged named holdings | 2,195,669,448 | 0 | 41.09 | 0.00 | ||
| 274 | Total named holdings | 5,329,118,392 | 0 | 99.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,442 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 2,490,000 |
| Turnover | 605,940 |
| Average price | 0.243 |
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