Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,504,694 | 4,940,000 | 0.63 | 0.09 | 2017-01-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,453,800 | 2,260,000 | 0.53 | 0.04 | 2017-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 159,757,006 | 200,000 | 2.99 | 0.00 | 2017-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,781,956 | 110,000 | 2.75 | 0.00 | 2017-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,388,000 | 20,000 | 0.06 | 0.00 | 2017-01-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,327,405 | 10,000 | 1.90 | 0.00 | 2017-01-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 112,768 | 263 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 81,710,000 | -10,000 | 1.53 | -0.00 | 2017-01-11 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,207 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,480,000 | -200,000 | 0.21 | -0.00 | 2017-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,880,000 | -220,000 | 0.22 | -0.00 | 2017-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,251,319 | -230,000 | 1.16 | -0.00 | 2017-01-11 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,190,000 | -1,310,000 | 0.13 | -0.02 | 2017-01-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,680,873 | -2,040,000 | 5.20 | -0.04 | 2017-01-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,427,328 | -3,480,263 | 8.62 | -0.07 | 2017-01-11 |
| 17 | Total changed named holdings | 1,386,455,356 | 0 | 25.95 | 0.00 | ||
| 255 | Unchanged named holdings | 3,942,661,836 | 0 | 73.78 | 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 | 2017-01-09 |
| Volume | 9,380,263 |
| Turnover | 2,012,360 |
| Average price | 0.215 |
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