Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 462,087,328 | 1,660,000 | 8.65 | 0.03 | 2017-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 159,957,006 | 200,000 | 2.99 | 0.00 | 2017-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,360,000 | 180,000 | 0.12 | 0.00 | 2017-01-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,853,868 | 150,000 | 0.20 | 0.00 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,780,873 | 100,000 | 5.20 | 0.00 | 2017-01-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,683,800 | 100,000 | 0.54 | 0.00 | 2017-01-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,481,590 | 100,000 | 0.20 | 0.00 | 2017-01-13 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 600,133 | 100,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,634,844 | 50,000 | 0.22 | 0.00 | 2017-01-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 32,431,034 | 50,000 | 0.61 | 0.00 | 2017-01-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,610 | 40,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,946,012 | 10,000 | 0.13 | 0.00 | 2017-01-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,761,956 | 10,000 | 2.75 | 0.00 | 2017-01-13 |
| 15 | C00093 | BNP PARIBAS | 60,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -190,000 | -0.00 | 2017-01-13 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 1,926,810,000 | -490,000 | 36.06 | -0.01 | 2017-01-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,330,000 | -550,000 | 0.21 | -0.01 | 2017-01-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,480,000 | -670,000 | 0.20 | -0.01 | 2017-01-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,467,405 | -860,000 | 1.88 | -0.02 | 2017-01-13 |
| 20 | Total changed named holdings | 3,203,925,459 | 0 | 59.96 | 0.00 | ||
| 252 | Unchanged named holdings | 2,125,091,733 | 0 | 39.77 | 0.00 | ||
| 272 | Total named holdings | 5,329,017,192 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 0 | 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 | 2017-01-11 |
| Volume | 3,140,000 |
| Turnover | 663,830 |
| Average price | 0.211 |
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