Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-01-11 to 2017-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,741,980 | 410,000 | 0.20 | 0.01 | 2017-01-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,704,653 | 200,000 | 3.21 | 0.00 | 2017-01-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,180,000 | 200,000 | 0.12 | 0.00 | 2017-01-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,583,800 | 130,000 | 0.53 | 0.00 | 2017-01-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,974,327 | 130,000 | 0.22 | 0.00 | 2017-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,564,694 | 60,000 | 0.63 | 0.00 | 2017-01-12 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 250,207 | 60,000 | 0.00 | 0.00 | 2017-01-12 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 520,266 | 40,000 | 0.01 | 0.00 | 2017-01-12 |
| 9 | C00093 | BNP PARIBAS | 70,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,610 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,751,956 | -30,000 | 2.75 | -0.00 | 2017-01-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,338,000 | -50,000 | 0.06 | -0.00 | 2017-01-12 |
| 14 | B01460 | BERICH BROKERAGE LTD | 51,757 | -100,000 | 0.00 | -0.00 | 2017-01-12 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 310,244,224 | -280,000 | 5.81 | -0.01 | 2017-01-12 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,150,000 | -330,000 | 0.21 | -0.01 | 2017-01-12 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 1,927,300,000 | -550,000 | 36.07 | -0.01 | 2017-01-12 |
| 17 | Total changed named holdings | 2,662,755,474 | -100,000 | 49.83 | -0.00 | ||
| 255 | Unchanged named holdings | 2,666,261,718 | 0 | 49.90 | 0.00 | ||
| 272 | Total named holdings | 5,329,017,192 | -100,000 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 100,000 | 0.01 | 0.00 | ||
| 285 | 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 | 2017-01-10 |
| Volume | 2,370,000 |
| Turnover | 520,750 |
| Average price | 0.220 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy