Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,394,053 | 5,449,400 | 3.34 | 0.10 | 2017-03-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,010,000 | 1,480,000 | 0.06 | 0.03 | 2017-03-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,636,200 | 1,000,000 | 2.11 | 0.02 | 2017-03-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,480,000 | 1,000,000 | 0.21 | 0.02 | 2017-03-06 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,075,933 | 380,000 | 0.49 | 0.01 | 2017-03-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,773,200 | 300,000 | 0.61 | 0.01 | 2017-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 159,777,006 | 240,000 | 2.99 | 0.00 | 2017-03-06 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 1,916,480,000 | 230,000 | 35.86 | 0.00 | 2017-03-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,573,800 | 220,000 | 0.57 | 0.00 | 2017-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,881,319 | 140,000 | 1.18 | 0.00 | 2017-03-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,840 | 100,000 | 0.03 | 0.00 | 2017-03-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,089,678 | 60,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,236,494 | 40,000 | 0.02 | 0.00 | 2017-03-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,487,002 | 30,000 | 0.72 | 0.00 | 2017-03-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,441,034 | 10,000 | 0.61 | 0.00 | 2017-03-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,560,000 | 10,000 | 0.14 | 0.00 | 2017-03-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 174,215 | -7,400 | 0.00 | -0.00 | 2017-03-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,610 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 340,266 | -40,000 | 0.01 | -0.00 | 2017-03-06 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 81,660,000 | -50,000 | 1.53 | -0.00 | 2017-03-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,536,012 | -80,000 | 0.14 | -0.00 | 2017-03-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,814,372 | -100,000 | 0.54 | -0.00 | 2017-03-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,045 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 2,630,000 | -100,000 | 0.05 | -0.00 | 2017-03-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,905,956 | -110,000 | 0.09 | -0.00 | 2017-03-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,375,641 | -160,000 | 0.03 | -0.00 | 2017-03-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,154,800 | -200,000 | 4.19 | -0.00 | 2017-03-06 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 207 | -210,000 | 0.00 | -0.00 | 2017-03-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,423,868 | -230,000 | 0.20 | -0.00 | 2017-03-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,850,000 | -280,000 | 0.20 | -0.01 | 2017-03-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,714,844 | -300,000 | 0.22 | -0.01 | 2017-03-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,704,826 | -410,000 | 5.22 | -0.01 | 2017-03-06 |
| 34 | C00010 | CITIBANK N.A. | 143,360,926 | -410,000 | 2.68 | -0.01 | 2017-03-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,378,400 | -430,000 | 0.68 | -0.01 | 2017-03-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -440,000 | 0.02 | -0.01 | 2017-03-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,146,528 | -462,000 | 8.70 | -0.01 | 2017-03-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,087,990 | -500,000 | 0.99 | -0.01 | 2017-03-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,085,954 | -550,000 | 0.04 | -0.01 | 2017-03-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,641,956 | -990,000 | 2.73 | -0.02 | 2017-03-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 38,777,074 | -1,400,000 | 0.73 | -0.03 | 2017-03-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,487,405 | -3,060,000 | 1.82 | -0.06 | 2017-03-06 |
| 42 | Total changed named holdings | 4,264,109,454 | 0 | 79.80 | 0.00 | ||
| 229 | Unchanged named holdings | 1,064,907,738 | 0 | 19.93 | 0.00 | ||
| 271 | Total named holdings | 5,329,017,192 | 0 | 99.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 763,442 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 20,082,600 |
| Turnover | 4,864,142 |
| Average price | 0.242 |
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