Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 463,907,591 | 2,550,000 | 8.68 | 0.05 | 2017-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,564,694 | 1,000,000 | 0.53 | 0.02 | 2017-01-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,193,800 | 320,000 | 0.49 | 0.01 | 2017-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,481,319 | 300,000 | 1.17 | 0.01 | 2017-01-10 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 1,927,850,000 | 300,000 | 36.08 | 0.01 | 2017-01-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,368,000 | 160,000 | 0.06 | 0.00 | 2017-01-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,584,844 | 100,000 | 0.22 | 0.00 | 2017-01-10 |
| 8 | B01610 | KGI ASIA LTD | 8,941,048 | 70,000 | 0.17 | 0.00 | 2017-01-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,653,723 | 20,000 | 0.44 | 0.00 | 2017-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,671,956 | 20,000 | 2.74 | 0.00 | 2017-01-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,610 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,066 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,100,000 | -20,000 | 0.23 | -0.00 | 2017-01-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2017-01-10 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 210,207 | -50,000 | 0.00 | -0.00 | 2017-01-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 384,023 | -130,000 | 0.01 | -0.00 | 2017-01-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -270,000 | 0.00 | -0.01 | 2017-01-10 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 81,720,000 | -300,000 | 1.53 | -0.01 | 2017-01-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,980,000 | -340,000 | 0.11 | -0.01 | 2017-01-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-01-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,720,873 | -520,000 | 5.23 | -0.01 | 2017-01-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,760,000 | -0.05 | 2017-01-10 | |
| 22 | Total changed named holdings | 3,084,190,754 | 0 | 57.72 | 0.00 | ||
| 250 | Unchanged named holdings | 2,244,926,438 | 0 | 42.01 | 0.00 | ||
| 272 | Total named holdings | 5,329,117,192 | 0 | 99.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,442 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 5,329,780,634 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,909,366 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,343,690,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 6,770,000 |
| Turnover | 1,497,590 |
| Average price | 0.221 |
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