Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 189,894,053 | 9,290,000 | 3.55 | 0.17 | 2017-03-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,482,840 | 1,000,000 | 0.05 | 0.02 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,504,826 | 620,000 | 5.23 | 0.01 | 2017-03-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,099,678 | 10,000 | 0.04 | 0.00 | 2017-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,186,494 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 76,615 | 2,400 | 0.00 | 0.00 | 2017-03-08 |
| 7 | C00010 | CITIBANK N.A. | 143,550,926 | -10,000 | 2.69 | -0.00 | 2017-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,311,319 | -20,000 | 1.17 | -0.00 | 2017-03-08 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,253 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,953,533 | -22,400 | 0.49 | -0.00 | 2017-03-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,610 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,723,200 | -50,000 | 0.61 | -0.00 | 2017-03-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,437,405 | -50,000 | 1.82 | -0.00 | 2017-03-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,303,868 | -80,000 | 0.19 | -0.00 | 2017-03-08 |
| 16 | B01460 | BERICH BROKERAGE LTD | 51,757 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,296,012 | -100,000 | 0.14 | -0.00 | 2017-03-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,916,102 | -100,000 | 0.05 | -0.00 | 2017-03-08 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 1,915,460,000 | -100,000 | 35.85 | -0.00 | 2017-03-08 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 237,199 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,271,075 | -110,000 | 1.28 | -0.00 | 2017-03-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,258,400 | -120,000 | 0.68 | -0.00 | 2017-03-08 |
| 23 | B01610 | KGI ASIA LTD | 8,711,048 | -150,000 | 0.16 | -0.00 | 2017-03-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,301,956 | -150,000 | 2.76 | -0.00 | 2017-03-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,754,327 | -230,000 | 0.22 | -0.00 | 2017-03-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,204,844 | -240,000 | 0.21 | -0.00 | 2017-03-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,227,002 | -300,000 | 0.72 | -0.01 | 2017-03-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 311,406,224 | -300,000 | 5.83 | -0.01 | 2017-03-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -360,000 | 0.01 | -0.01 | 2017-03-08 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,160,000 | -500,000 | 0.49 | -0.01 | 2017-03-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,050,000 | -510,000 | 0.13 | -0.01 | 2017-03-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,170,000 | -680,000 | 0.19 | -0.01 | 2017-03-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 30,491,034 | -970,000 | 0.57 | -0.02 | 2017-03-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,076,528 | -1,330,000 | 8.67 | -0.02 | 2017-03-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,004,694 | -1,340,000 | 0.60 | -0.03 | 2017-03-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,787,990 | -2,800,000 | 0.93 | -0.05 | 2017-03-08 |
| 36 | Total changed named holdings | 4,026,160,812 | 0 | 75.34 | 0.00 | ||
| 235 | Unchanged named holdings | 1,302,956,380 | 0 | 24.38 | 0.00 | ||
| 271 | Total named holdings | 5,329,117,192 | 0 | 99.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,442 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2017-03-06 |
| Volume | 12,722,400 |
| Turnover | 3,363,176 |
| Average price | 0.264 |
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